Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
4Large positions
34.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
12.3%EQ - ICICI BANK LTDEQUITY
11.1%9.5%
EQ - BHARTI AIRTEL LTD.EQUITY
6.5%5.0%
EQ - STATE BANK OF INDIAEQUITY
4.6%EQ - INFOSYS LTD.EQUITY
4.2%EQ - AXIS BANK LTD.EQUITY
3.8%EQ - BAJAJ FINANCE LTD.EQUITY
3.3%3.3%
3.1%
EQ - ITC LTD.EQUITY
2.9%2.6%
EQ - ETERNAL LIMITEDEQUITY
2.4%2.3%
EQ - TITAN COMPANY LTD.EQUITY
2.1%2.0%
2.0%
EQ - NTPC LTD.EQUITY
1.8%EQ - TATA STEEL LTD.EQUITY
1.7%1.5%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
EQ - BAJAJ FINSERV LTD.EQUITY
1.2%EQ - TECH MAHINDRA LTD.EQUITY
1.1%EQ - TRENT LIMITEDEQUITY
1.1%NET CURRENT ASSETSDERIVATIVE
0.37%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 34.8% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
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.
34.8%
9.5%
9.5%
6.5%
5.3%
5.0%
4.9%
4.5%
3.5%
3.4%
3.2%
2.3%
1.7%
1.5%
Other 3 sectors4.1%
1.5%
1.4%
1.3%