Holdings
102
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
38Sectors
3Large positions
25.9%Top: Banks
0.4%Cash
Market-cap allocation
Large cap96%
Mid cap1%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 25.9% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.9%
7.4%
6.7%
6.3%
6.3%
4.2%
4.1%
3.9%
3.6%
3.5%
2.8%
2.3%
2.3%
2.2%
Other 24 sectors18.3%
1.7%
1.3%
1.2%
1.2%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.7%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%