Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors7Large positions99.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY18.1%
ICICI Bank Ltd.EQUITY14.8%
State Bank of IndiaEQUITY10.1%
Kotak Mahindra Bank Ltd.EQUITY9.3%
Axis Bank Ltd.EQUITY8.8%
The Federal Bank Ltd.EQUITY7.3%
IndusInd Bank Ltd.EQUITY5.5%
AU Small Finance Bank Ltd.EQUITY4.7%
IDFC First Bank Ltd.EQUITY4.7%
Bank of BarodaEQUITY3.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 99.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
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.
Banks99.6%