Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions100.0%Top: Realty0.0%Cash
Market-cap allocation
Large cap32%
Mid cap53%
Small cap15%
Asset allocation
Equity100%
Top holdings
DLF LimitedEQUITY19.4%
The Phoenix Mills LimitedEQUITY17.7%
Lodha Developers LimitedEQUITY12.9%
Prestige Estates Projects LimitedEQUITY12.8%
Godrej Properties LimitedEQUITY12.3%
Oberoi Realty LimitedEQUITY10.1%
Brigade Enterprises LimitedEQUITY4.5%
ANANT RAJ LIMITEDEQUITY3.9%
Aditya Birla Real Estate LimitedEQUITY3.4%
Sobha LimitedEQUITY3.0%
Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Realty at 100.0%.
Watchpoints
- Sector concentration is elevated: Realty 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.
Realty100.0%