Zerodha NIFTY Smallcap 100 ETF
Holdings
102
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
34Sectors
0Large positions
13.4%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap9%
Small cap89%
Asset allocation
Equity100%
Top holdings
2.9%
Karur Vysya Bank LimitedEQUITY
2.8%2.4%
Delhivery LimitedEQUITY
2.3%Piramal Finance LimitedEQUITY
2.1%Ather Energy LimitedEQUITY
2.1%RBL Bank LimitedEQUITY
2.0%WELSPUN CORP LTDEQUITY
1.8%1.8%
1.7%
Gland Pharma LimitedEQUITY
1.7%City Union Bank LimitedEQUITY
1.7%1.7%
Angel One LimitedEQUITY
1.6%1.6%
Redington LimitedEQUITY
1.6%1.6%
Sai Life Sciences Ltd.EQUITY
1.5%1.5%
1.4%
1.4%
1.4%
WOCKHARDT LTDEQUITY
1.4%Hindustan Copper LimitedEQUITY
1.4%AEGIS LOGISTICS LIMITEDEQUITY
1.4%Bandhan Bank LimitedEQUITY
1.3%1.3%
Dr. Lal Path Labs Ltd.EQUITY
1.3%IIFL Finance LimitedEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
1.1%
Piramal Pharma LimitedEQUITY
1.0%1.0%
Clearing Corporation of India LimitedDERIVATIVE
1.0%0.99%
0.95%
0.91%
Indraprastha Gas LimitedEQUITY
0.91%0.90%
Tata Chemicals LimitedEQUITY
0.90%CESC LimitedEQUITY
0.89%Meesho LimitedEQUITY
0.86%Aarti Industries LimitedEQUITY
0.86%Affle (India) LimitedEQUITY
0.85%SAGILITY INDIA LIMITEDEQUITY
0.85%PG Electroplast LimitedEQUITY
0.84%NBCC (India) LimitedEQUITY
0.83%0.81%
ANANT RAJ LIMITEDEQUITY
0.81%0.81%
0.79%
CAPRI GLOBAL CAPITAL LTDEQUITY
0.76%Castrol India LimitedEQUITY
0.75%0.74%
FORCE MOTORS LTD.EQUITY
0.73%0.73%
0.73%
Natco Pharma LimitedEQUITY
0.70%HBL Engineering LimitedEQUITY
0.69%0.65%
Inox Wind LimitedEQUITY
0.64%0.63%
0.62%
TRIVENI TURBINE LTD.EQUITY
0.60%0.59%
Jyoti Cnc Automation LtdEQUITY
0.59%RELIANCE POWER LIMITEDEQUITY
0.58%Physicswallah LimitedEQUITY
0.57%BEML LimitedEQUITY
0.57%0.55%
0.52%
0.52%
0.51%
0.49%
IFCI LIMITEDEQUITY
0.43%0.42%
0.41%
Brainbees Solutions Ltd.EQUITY
0.41%0.40%
JM FINANCIAL LTDEQUITY
0.40%IDBI Bank LimitedEQUITY
0.40%0.40%
URBAN CLUBEQUITY
0.37%SWAN ENERGY LIMITEDEQUITY
0.36%0.36%
0.35%
JSW Cement LimitedEQUITY
0.30%0.27%
Pine Labs LimitedEQUITY
0.26%0.25%
0.25%
ITI Ltd.EQUITY
0.23%JBM AUTO LTDEQUITY
0.23%Net Receivable / PayableDERIVATIVE
-0.9%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 13.4% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 89%, which may increase volatility and liquidity risk.
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.
13.4%
9.1%
8.3%
8.2%
6.9%
4.8%
4.5%
4.3%
4.2%
3.5%
3.4%
3.0%
2.6%
2.4%
Other 20 sectors21.0%
2.3%
2.1%
1.7%
1.6%
1.6%
1.5%
1.4%
1.3%
1.2%
1.2%
1.0%
0.7%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.2%