Exposure data needs interpretation. Reported asset buckets total 101%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
12
Concentrated
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
101%
Asset allocation
Portfolio
1Sectors
7Large positions
101.0%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap82%
Mid cap19%
Reported exposures
These percentages may overlap and should not be added together.
Equity100%
Top holdings
Infosys Ltd.EQUITY
29.5%20.5%
HCL Technologies Ltd.EQUITY
12.0%Tech Mahindra Ltd.EQUITY
11.0%Persistent Systems Ltd.EQUITY
6.3%Coforge Ltd.EQUITY
6.3%Wipro Ltd.EQUITY
5.2%LTM Ltd.EQUITY
4.2%Mphasis Ltd.EQUITY
3.2%2.8%
TREPSDERIVATIVE
2.0%Net Receivable / PayableDERIVATIVE
-2.9%AI Smart summary
Portfolio read
- 101% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 101.0% of the portfolio.
- Large-cap exposure is 82%.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
- Sector concentration is elevated: IT - Software represents 101%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
101.0%