Holdings
102
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
34Sectors0Large positions13.4%Top: Finance0.0%Cash
Market-cap allocation
Mid cap9%
Small cap89%
Asset allocation
Equity100%
Top holdings
Sona BLW Precision Forgings LimitedEQUITY2.9%
Karur Vysya Bank LimitedEQUITY2.8%
Navin Fluorine International LimitedEQUITY2.4%
Delhivery LimitedEQUITY2.3%
Piramal Finance LimitedEQUITY2.1%
Ather Energy LimitedEQUITY2.1%
RBL Bank LimitedEQUITY2.0%
WELSPUN CORP LTDEQUITY1.8%
Aster DM Healthcare LimitedEQUITY1.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Finance at 13.4%.
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.
Finance13.4%
Capital Markets9.1%
Banks8.2%
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