Holdings
51
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors2Large positions15.0%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap3%
Mid cap90%
Small cap2%
Asset allocation
Equity100%
Top holdings
Laurus Labs Ltd.EQUITY6.2%
The Federal Bank Ltd.EQUITY5.0%
Multi Commodity Exchange of India Ltd.EQUITY4.7%
BSE Ltd.EQUITY4.7%
Bharat Forge Ltd.EQUITY4.3%
GE Vernova T&D India Ltd.EQUITY4.3%
Bharat Heavy Electricals Ltd.EQUITY4.2%
Hitachi Energy India Ltd.EQUITY3.6%
Polycab India Ltd.EQUITY3.3%
National Aluminium Company Ltd.EQUITY3.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 3%.
- Largest equity sector is Electrical Equipment at 15.0%.
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.
Electrical Equipment15.0%
Banks12.6%
Capital Markets10.5%
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