DSP Nifty Top 10 Equal Weight ETF
Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors10Large positions38.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap90%
Asset allocation
Equity100%
Top holdings
Tata Consultancy Services LtdEQUITY11.2%
Infosys LtdEQUITY10.7%
Bharti Airtel LtdEQUITY10.5%
ICICI Bank LtdEQUITY10.4%
Reliance Industries LtdEQUITY9.9%
ITC LtdEQUITY9.7%
Kotak Mahindra Bank LtdEQUITY9.6%
HDFC Bank LtdEQUITY9.4%
Larsen & Toubro LtdEQUITY9.4%
Axis Bank LtdEQUITY8.9%
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Portfolio read
- 100% equity.
- Large-cap exposure is 90%.
- Largest equity sector is Banks at 38.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 38%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks38.3%
IT - Software21.9%
Telecom - Services10.5%
Diversified FMCG9.7%
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