Holdings
102
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
37Sectors3Large positions26.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap90%
Mid cap8%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY8.1%
ICICI Bank Ltd.EQUITY7.3%
Reliance Industries Ltd.EQUITY6.3%
Bharti Airtel Ltd.EQUITY4.3%
Larsen & Toubro Ltd.EQUITY3.3%
State Bank of IndiaEQUITY3.0%
Infosys Ltd.EQUITY2.8%
Axis Bank Ltd.EQUITY2.5%
Bajaj Finance Ltd.EQUITY2.2%
Mahindra & Mahindra Ltd.EQUITY2.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 90%.
- Largest equity sector is Banks at 26.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 26%.
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.
Banks26.0%
IT - Software7.7%
Automobiles6.8%
Finance6.5%
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