Holdings
27
Concentrated
Top 10 weight
83%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors6Large positions54.4%Top: Retailing0.0%Cash
Market-cap allocation
Large cap20%
Mid cap62%
Small cap13%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY20.5%
PB Fintech LimitedEQUITY12.4%
One 97 Communications LimitedEQUITY10.6%
FSN E-Commerce Ventures LimitedEQUITY9.3%
Info Edge (India) LimitedEQUITY8.2%
SWIGGY LIMITEDEQUITY7.5%
Angel One LimitedEQUITY4.7%
Billionbrains Garage Ventures Ltd.EQUITY3.4%
Indian Railway Catering & Tourism CorpEQUITY3.3%
Motilal Oswal Financial ServicesEQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 20%.
- Largest equity sector is Retailing at 54.4%.
Watchpoints
- Sector concentration is elevated: Retailing represents 54%.
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.
Retailing54.4%
Capital Markets12.3%
Leisure Services5.7%
Entertainment1.5%
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