Holdings
17
Concentrated
Top 10 weight
82%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions100.0%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap16%
Mid cap38%
Small cap25%
Asset allocation
Equity100%
Top holdings
BSE LtdEQUITY19.9%
Multi Commodity Exchange of India Ltd.EQUITY16.5%
HDFC Asset Management Company LimitedEQUITY12.3%
360 ONE WAM LIMITEDEQUITY6.3%
Central Depository Services (India) Ltd.EQUITY5.3%
Angel One LimitedEQUITY4.9%
Nippon Life India Asset Management LtdEQUITY4.7%
Computer Age Management Services LimitedEQUITY4.4%
Anand Rathi Wealth LimitedEQUITY4.0%
ICICI Prudential AMC LtdEQUITY3.7%
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Portfolio read
- 100% equity.
- Large-cap exposure is 16%.
- Largest equity sector is Capital Markets at 100.0%.
Watchpoints
- Sector concentration is elevated: Capital Markets 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.
Capital Markets100.0%