Holdings
31
Concentrated
Top 10 weight
60%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
14Sectors7Large positions25.6%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap94%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel Ltd.EQUITY10.0%
Mahindra & Mahindra Ltd.EQUITY8.7%
ITC Ltd.EQUITY7.7%
Eternal Ltd.EQUITY6.3%
Titan Company Ltd.EQUITY5.8%
Hindustan Unilever Ltd.EQUITY5.3%
Maruti Suzuki India Ltd.EQUITY5.3%
Bajaj Auto Ltd.EQUITY3.6%
Asian Paints Ltd.EQUITY3.5%
Interglobe Aviation Ltd.EQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 94%.
- Largest equity sector is Automobiles at 25.6%.
Watchpoints
- Sector concentration is elevated: Automobiles 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.
Automobiles25.6%
Diversified FMCG13.1%
Retailing12.3%
Consumer Durables11.9%
Telecom - Services10.0%
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