Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap18%
Asset allocation
Equity100%
Top holdings
Infosys Ltd.EQUITY
29.2%20.3%
HCL Technologies Ltd.EQUITY
11.9%Tech Mahindra Ltd.EQUITY
10.8%Persistent Systems Ltd.EQUITY
6.2%Coforge Ltd.EQUITY
6.2%Wipro Ltd.EQUITY
5.1%LTM Ltd.EQUITY
4.2%Mphasis Ltd.EQUITY
3.2%2.8%
TREPSDERIVATIVE
0.44%Net Receivable / PayableDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 99.9% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.9%