Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions99.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY22.1%
HDFC Bank Ltd.EQUITY20.0%
Kotak Mahindra Bank Ltd.EQUITY19.6%
Axis Bank Ltd.EQUITY18.2%
The Federal Bank Ltd.EQUITY6.0%
IndusInd Bank Ltd.EQUITY4.5%
IDFC First Bank Ltd.EQUITY3.8%
Yes Bank Ltd.EQUITY2.7%
RBL Bank Ltd.EQUITY1.6%
Bandhan Bank Ltd.EQUITY1.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 99.7%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
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.
Banks99.7%