Holdings
51
Well diversified
Top 10 weight
52%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
25Sectors
4Large positions
27.7%Top: Banks
3.2%Cash
Market-cap allocation
Large cap94%
Asset allocation
Equity97%
Cash3%
Top holdings
HDFC Bank LimitedEQUITY
10.2%ICICI Bank LimitedEQUITY
8.1%8.0%
Bharti Airtel LimitedEQUITY
5.0%Larsen & Toubro LimitedEQUITY
4.3%Infosys LimitedEQUITY
3.7%State Bank of IndiaEQUITY
3.6%Axis Bank LimitedEQUITY
3.3%2.5%
ITC LimitedEQUITY
2.5%2.4%
Bajaj Finance LimitedEQUITY
2.2%2.1%
1.7%
1.7%
NTPC LimitedEQUITY
1.6%Eternal LimitedEQUITY
1.6%Tata Steel LimitedEQUITY
1.5%1.5%
Titan Company LimitedEQUITY
1.5%1.5%
Bharat Electronics LtdEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.2%1.2%
Shriram Finance LimitedEQUITY
1.2%1.2%
HCL Technologies LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%Grasim Industries LtdEQUITY
1.1%Bajaj Auto LimitedEQUITY
1.0%Coal India LtdEQUITY
0.9%0.9%
Bajaj Finserv Ltd.EQUITY
0.9%Nestle India LimitedEQUITY
0.9%Eicher Motors LtdEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.8%Trent LtdEQUITY
0.8%0.8%
0.8%
0.7%
0.7%
0.7%
Cipla LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 27.7% of the portfolio.
- Large-cap exposure is 94%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty200 Value 30 ETF36 holdings · 52% top 10
SBI Nifty 200 Value 30 ETF31 holdings · 52% top 10
HDFC Nifty Top 20 Equal Weight Index Fund21 holdings · 52% top 10
Mirae Asset Nifty Top 20 Equal Weight ETF22 holdings · 52% top 10
Kotak Nifty200 Value 30 Index Fund35 holdings · 51% top 10
360 ONE ELSS Tax Saver Nifty 50 Index Fund52 holdings · 52% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.7%
8.2%
8.0%
6.7%
5.0%
5.0%
4.3%
4.2%
3.1%
2.8%
2.6%
2.6%
2.5%
2.3%
Other 11 sectors11.8%
1.5%
1.4%
1.3%
1.3%
1.2%
0.9%
0.9%
0.9%
0.9%
0.8%
0.7%