Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
2Sectors7Large positions74.3%Top: Chemicals & Petrochemicals0.1%Cash
Market-cap allocation
Large cap26%
Mid cap40%
Small cap34%
Asset allocation
Equity100%
Top holdings
Pidilite Industries LimitedEQUITY13.4%
Solar Industries India LimitedEQUITY12.4%
SRF LimitedEQUITY10.8%
UPL LimitedEQUITY8.7%
Navin Fluorine International LimitedEQUITY7.7%
Coromandel International LimitedEQUITY6.5%
PI Industries LimitedEQUITY5.6%
Gujarat Fluorochemicals LimitedEQUITY4.5%
Himadri Speciality Chemical LimitedEQUITY4.3%
Linde India LimitedEQUITY4.2%
Sign in for free to unlock all 21 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 26%.
- Largest equity sector is Chemicals & Petrochemicals at 74.3%.
Watchpoints
- Sector concentration is elevated: Chemicals & Petrochemicals represents 74%.
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.