Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors5Large positions44.0%Top: Ferrous Metals0.3%Cash
Market-cap allocation
Large cap70%
Mid cap25%
Small cap4%
Asset allocation
Equity100%
Top holdings
Tata Steel LimitedEQUITY19.2%
Hindalco Industries LimitedEQUITY17.1%
JSW Steel LimitedEQUITY14.2%
Adani Enterprises LimitedEQUITY10.8%
Vedanta LimitedEQUITY5.9%
Jindal Steel LimitedEQUITY4.8%
APL Apollo Tubes LimitedEQUITY4.0%
National Aluminium Company LimitedEQUITY3.8%
NMDC LimitedEQUITY3.6%
Hindustan Zinc LimitedEQUITY3.2%
Sign in for free to unlock all 16 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 70%.
- Largest equity sector is Ferrous Metals at 44.0%.
Watchpoints
- Sector concentration is elevated: Ferrous Metals represents 44%.
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.
Ferrous Metals44.0%
Non - Ferrous Metals26.0%
Sign in for free to unlock all 6 sectors →