Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
10.2%EQ - ICICI BANK LTDEQUITY
9.2%7.9%
EQ - BHARTI AIRTEL LTD.EQUITY
5.4%4.1%
EQ - STATE BANK OF INDIAEQUITY
3.8%EQ - INFOSYS LTD.EQUITY
3.5%EQ - AXIS BANK LTD.EQUITY
3.2%EQ - BAJAJ FINANCE LTD.EQUITY
2.7%2.7%
2.6%
EQ - ITC LTD.EQUITY
2.4%2.2%
EQ - ETERNAL LIMITEDEQUITY
2.0%1.9%
EQ - TITAN COMPANY LTD.EQUITY
1.8%1.7%
1.7%
EQ - NTPC LTD.EQUITY
1.5%EQ - TATA STEEL LTD.EQUITY
1.4%EQ - SHRIRAM FINANCE LTDEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
1.2%
EQ - BAJAJ AUTO LTD.EQUITY
1.1%1.1%
1.1%
EQ - JSW STEEL LTD.EQUITY
1.1%EQ - BAJAJ FINSERV LTD.EQUITY
1.1%1.1%
1.1%
EQ - NESTLE INDIA LTD.EQUITY
0.97%EQ - EICHER MOTORS LTDEQUITY
0.96%EQ - TECH MAHINDRA LTD.EQUITY
0.94%EQ - COAL INDIA LTD.EQUITY
0.89%EQ - TRENT LIMITEDEQUITY
0.89%0.84%
0.82%
0.78%
0.76%
0.75%
EQ - CIPLA LTD.EQUITY
0.74%0.73%
0.63%
0.63%
0.63%
0.53%
EQ - WIPRO LIMITEDEQUITY
0.44%NET CURRENT ASSETSDERIVATIVE
0.33%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 28.9% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
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.
28.9%
8.4%
7.9%
7.1%
5.8%
5.4%
4.1%
4.1%
3.3%
2.9%
2.8%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%