Holdings
100
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
37Sectors
3Large positions
27.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap90%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 27.1% of the portfolio.
- Large-cap exposure is 90%.
Watchpoints
- Sector concentration is elevated: Banks represents 27%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.1%
7.2%
6.8%
6.3%
6.3%
4.5%
3.7%
3.5%
3.4%
3.3%
3.0%
2.7%
2.1%
2.0%
Other 23 sectors18.1%
1.7%
1.3%
1.3%
1.2%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%