Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors4Large positions34.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY12.3%
ICICI Bank Ltd.EQUITY11.1%
Reliance Industries Ltd.EQUITY9.5%
Bharti Airtel Ltd.EQUITY6.5%
Larsen & Toubro Ltd.EQUITY5.0%
State Bank of IndiaEQUITY4.6%
Infosys Ltd.EQUITY4.2%
Axis Bank Ltd.EQUITY3.8%
Bajaj Finance Ltd.EQUITY3.3%
Mahindra & Mahindra Ltd.EQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 34.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 35%.
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.
Banks34.8%
IT - Software9.5%
Automobiles5.3%
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