Holdings
19
Concentrated
Top 10 weight
88%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors4Large positions59.1%Top: Aerospace & Defense0.0%Cash
Market-cap allocation
Large cap56%
Mid cap21%
Small cap23%
Asset allocation
Equity100%
Top holdings
Hindustan Aeronautics LimitedEQUITY19.9%
Bharat Electronics LimitedEQUITY19.8%
Bharat Forge LimitedEQUITY14.5%
Solar Industries India LimitedEQUITY11.5%
Mazagon Dock Shipbuilders LimitedEQUITY4.8%
Mtar Technologies LimitedEQUITY4.1%
ASTRA MICROWAVE PRODUCTS LIMITEDEQUITY3.8%
Data Patterns (India) LimitedEQUITY3.4%
Cochin Shipyard LimitedEQUITY3.2%
Bharat Dynamics LimitedEQUITY3.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Aerospace & Defense at 59.1%.
Watchpoints
- Sector concentration is elevated: Aerospace & Defense represents 59%.
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.
Aerospace & Defense59.1%
Auto Components14.5%
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