Tata Nifty Financial Services Index Fund
Holdings
21
Concentrated
Top 10 weight
85%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
4Sectors
6Large positions
60.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap9%
Small cap1%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
17.9%ICICI BANK LTDEQUITY
14.6%STATE BANK OF INDIAEQUITY
9.9%BAJAJ FINANCE LTDEQUITY
9.4%AXIS BANK LTDEQUITY
8.9%KOTAK MAHINDRA BANK LTDEQUITY
8.8%BSE LTDEQUITY
4.6%SHRIRAM FINANCE LTDEQUITY
4.5%BAJAJ FINSERV LTDEQUITY
3.6%2.6%
2.6%
1.9%
1.8%
REC LTDEQUITY
1.4%1.2%
1.2%
MUTHOOT FINANCE LTDEQUITY
1.1%0.62%
LIC HOUSING FINANCE LTDEQUITY
0.50%CASH / NET CURRENT ASSETDERIVATIVE
0.43%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 60.2% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 85%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 60%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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BHARAT 22 ETF23 holdings · 84% top 10
Edelweiss NIFTY Metal ETF17 holdings · 86% top 10
HDFC Nifty Metal ETF16 holdings · 86% top 10
Edelweiss BSE Internet Economy Index Fund23 holdings · 83% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.2%
28.0%
6.8%
4.6%