Holdings
51
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
27Sectors0Large positions15.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Divi's Laboratories Ltd.EQUITY3.6%
Adani Enterprises Ltd.EQUITY3.5%
Tata Motors Ltd.EQUITY3.2%
The Federal Bank Ltd.EQUITY3.1%
Adani Power Ltd.EQUITY3.0%
Cummins India Ltd.EQUITY2.6%
Hero MotoCorp Ltd.EQUITY2.4%
Samvardhana Motherson International Ltd.EQUITY2.3%
IndusInd Bank Ltd.EQUITY2.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 15.1%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks15.1%
Finance8.2%
IT - Software5.6%
Power5.2%
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