Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
15Sectors3Large positions24.8%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap77%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
Tata Consultancy Services Ltd.EQUITY5.4%
Nestle India Ltd.EQUITY5.2%
Infosys Ltd.EQUITY5.1%
HCL Technologies Ltd.EQUITY4.7%
ITC Ltd.EQUITY4.6%
Hindustan Unilever Ltd.EQUITY4.6%
Bharat Electronics Ltd.EQUITY4.5%
Bajaj Auto Ltd.EQUITY4.2%
Britannia Industries Ltd.EQUITY4.2%
Dixon Technologies (India) Ltd.EQUITY4.0%
Sign in for free to unlock all 32 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 77%.
- Largest equity sector is IT - Software at 24.8%.
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.
IT - Software24.8%
Food Products9.4%
Diversified FMCG9.2%
Sign in for free to unlock all 15 sectors →