Holdings
102
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
38Sectors
3Large positions
24.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
8.3%ICICI Bank LimitedEQUITY
7.5%6.4%
Bharti Airtel LimitedEQUITY
4.4%Larsen & Toubro LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.1%Infosys LimitedEQUITY
2.9%Axis Bank LimitedEQUITY
2.6%Bajaj Finance LimitedEQUITY
2.2%2.2%
2.1%
ITC LimitedEQUITY
2.0%1.8%
Eternal LimitedEQUITY
1.6%1.5%
Titan Company LimitedEQUITY
1.5%1.4%
1.4%
NTPC LimitedEQUITY
1.2%Tata Steel LimitedEQUITY
1.1%Shriram Finance LimitedEQUITY
1.1%HCL Technologies LimitedEQUITY
1.0%1.0%
UltraTech Cement LimitedEQUITY
1.0%1.0%
0.94%
Bajaj Auto LimitedEQUITY
0.93%Asian Paints LimitedEQUITY
0.90%JSW Steel LimitedEQUITY
0.87%Bajaj Finserv LimitedEQUITY
0.86%0.85%
0.85%
Nestle India LimitedEQUITY
0.79%Eicher Motors LimitedEQUITY
0.79%Tech Mahindra LimitedEQUITY
0.76%0.75%
0.74%
Trent LimitedEQUITY
0.73%Coal India LimitedEQUITY
0.72%0.68%
0.67%
Tata Motors LimitedEQUITY
0.66%0.64%
Adani Power LimitedEQUITY
0.64%0.63%
0.61%
0.61%
Cipla LimitedEQUITY
0.60%0.60%
0.55%
Cummins India LimitedEQUITY
0.54%0.52%
0.51%
0.51%
0.48%
0.47%
0.47%
0.46%
0.46%
0.46%
0.45%
Varun Beverages LimitedEQUITY
0.44%0.43%
0.43%
0.39%
0.39%
0.38%
0.36%
Wipro LimitedEQUITY
0.36%0.36%
GAIL (India) LimitedEQUITY
0.36%REC LimitedEQUITY
0.34%0.34%
Bank of BarodaEQUITY
0.33%Vedanta LimitedEQUITY
0.33%United Spirits LimitedEQUITY
0.33%0.32%
0.31%
Net Receivable / PayableDERIVATIVE
0.31%DLF LimitedEQUITY
0.31%Canara BankEQUITY
0.31%Jindal Steel LimitedEQUITY
0.30%LTIMindtree LtdEQUITY
0.29%Punjab National BankEQUITY
0.28%ABB India LimitedEQUITY
0.28%Bosch LimitedEQUITY
0.26%Shree Cement LimitedEQUITY
0.25%Lodha Developers LimitedEQUITY
0.25%Muthoot Finance LimitedEQUITY
0.24%Siemens LimitedEQUITY
0.24%Union Bank of IndiaEQUITY
0.24%0.23%
0.21%
0.20%
Ambuja Cements LimitedEQUITY
0.20%Hindustan Zinc LimitedEQUITY
0.19%Tata Capital LtdEQUITY
0.13%0.13%
0.13%
Clearing Corporation of India LimitedDERIVATIVE
0.02%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 24.7% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
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.
24.7%
7.3%
7.1%
7.0%
6.8%
4.4%
4.1%
4.0%
3.4%
3.3%
2.8%
2.4%
2.3%
2.3%
Other 24 sectors17.8%
1.7%
1.3%
1.3%
1.2%
1.2%
1.0%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%