Aditya Birla Sun Life MSCI India ETF
Holdings
167
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
41Sectors3Large positions20.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap79%
Mid cap18%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY6.4%
Reliance Industries Ltd.EQUITY6.0%
ICICI Bank Ltd.EQUITY5.7%
Bharti Airtel Ltd.EQUITY4.0%
Infosys Ltd.EQUITY2.6%
Mahindra & Mahindra Ltd.EQUITY2.2%
Bajaj Finance Ltd.EQUITY2.1%
Axis Bank Ltd.EQUITY2.1%
Larsen & Toubro Ltd.EQUITY2.0%
Kotak Mahindra Bank Ltd.EQUITY1.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Banks at 20.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in ETF.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.0%
Finance6.9%
IT - Software6.9%
Automobiles6.6%
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