Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
25Sectors
4Large positions
29.9%Top: Banks
1.3%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity99%
Cash1%
Top holdings
HDFC Bank LimitedEQUITY
11.0%ICICI Bank LimitedEQUITY
8.9%7.9%
Bharti Airtel LimitedEQUITY
5.1%Larsen & Toubro LimitedEQUITY
4.4%State Bank of IndiaEQUITY
3.8%Axis Bank LimitedEQUITY
3.5%Infosys LimitedEQUITY
3.2%2.6%
ITC LimitedEQUITY
2.5%2.5%
Bajaj Finance LimitedEQUITY
2.4%1.9%
1.8%
Eternal LimitedEQUITY
1.7%1.7%
1.7%
Titan Company LimitedEQUITY
1.6%NTPC LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.4%1.3%
Shriram Finance LimitedEQUITY
1.3%1.3%
UltraTech Cement LimitedEQUITY
1.2%1.2%
1.1%
Asian Paints LimitedEQUITY
1.1%1.1%
JSW Steel LimitedEQUITY
1.0%HCL Technologies LimitedEQUITY
1.0%Trent LimitedEQUITY
1.0%Bajaj Auto LimitedEQUITY
1.0%Coal India LimitedEQUITY
0.9%Bajaj Finserv LimitedEQUITY
0.9%Nestle India LimitedEQUITY
0.9%Eicher Motors LimitedEQUITY
0.9%0.8%
0.8%
Tech Mahindra LimitedEQUITY
0.8%0.8%
0.8%
0.7%
Cipla LimitedEQUITY
0.7%0.7%
0.7%
0.7%
0.6%
0.6%
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 29.9% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Taurus Nifty 50 Index Fund51 holdings · 53% top 10
Edelweiss NIFTY 50 Index Fund51 holdings · 53% top 10
Edelweiss NIFTY 50 Index Fund51 holdings · 53% top 10
ELSS Tax Saver Nifty 50 Index52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.9%
7.9%
7.3%
6.7%
5.4%
5.1%
4.4%
4.2%
3.3%
2.7%
2.7%
2.7%
2.4%
2.3%
Other 11 sectors11.8%
1.6%
1.3%
1.3%
1.3%
1.2%
1.1%
0.9%
0.9%
0.8%
0.8%
0.6%