Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
18.1%EQ - ICICI BANK LTDEQUITY
14.8%EQ - STATE BANK OF INDIAEQUITY
10.1%9.3%
EQ - AXIS BANK LTD.EQUITY
8.8%EQ - FEDERAL BANK LTD.EQUITY
7.3%EQ - INDUSIND BANKEQUITY
5.5%4.7%
EQ - IDFC FIRST BANK LTDEQUITY
4.7%EQ - BANK OF BARODAEQUITY
3.6%3.4%
EQ - YES BANK LTD.EQUITY
3.4%EQ - CANARA BANKEQUITY
3.3%EQ - UNION BANK OF INDIAEQUITY
2.9%NET CURRENT ASSETSDERIVATIVE
0.34%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 99.7% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Compact 15-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
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
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 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.
99.7%