Holdings
13
Concentrated
Top 10 weight
99%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors8Large positions100.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap77%
Mid cap22%
Small cap1%
Asset allocation
Equity100%
Top holdings
State Bank of IndiaEQUITY26.0%
Bank of BarodaEQUITY14.4%
Canara BankEQUITY13.4%
Punjab National BankEQUITY12.4%
Union Bank of IndiaEQUITY10.4%
Indian BankEQUITY9.4%
Bank of IndiaEQUITY5.4%
Bank of MaharashtraEQUITY5.1%
Indian Overseas BankEQUITY1.5%
Central Bank of IndiaEQUITY0.99%
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Portfolio read
- 100% equity.
- Large-cap exposure is 77%.
- Largest equity sector is Banks at 100.0%.
Watchpoints
- Sector concentration is elevated: Banks 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.
Banks100.0%