Holdings
17
Concentrated
Top 10 weight
94%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions100.0%Top: Healthcare Services0.0%Cash
Market-cap allocation
Large cap41%
Mid cap29%
Small cap30%
Asset allocation
Equity100%
Top holdings
Max Healthcare Institute LimitedEQUITY21.6%
Apollo Hospitals Enterprise LimitedEQUITY19.8%
Fortis Healthcare LimitedEQUITY18.7%
Aster DM Healthcare LimitedEQUITY8.5%
Krishna Institute of Medical Science LtdEQUITY8.3%
Narayana Hrudayalaya LimitedEQUITY5.6%
GLOBAL HEALTH LIMITEDEQUITY4.7%
RAINBOW CHILDRENS MEDICARE LIMITEDEQUITY3.0%
Jupiter Life Line Hospitals LimitedEQUITY2.2%
Dr. Agarwal's Health Care LimitedEQUITY1.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Healthcare Services at 100.0%.
Watchpoints
- Sector concentration is elevated: Healthcare Services 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.
Healthcare Services100.0%