| Holding | Symbol | Type | Weight |
|---|---|---|---|
| ICICI Bank Ltd. |
Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.
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ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
| ICICIBANK |
| equity |
| 12.07% |
| State Bank of India | SBIN | equity | 11.81% |
| Tata Consultancy Services Ltd. | TCS | equity | 10.96% |
| Infosys Ltd. | INFY | equity | 6.22% |
| Maruti Suzuki India Ltd. | MARUTI | equity | 5.57% |
| Axis Bank Ltd. | AXISBANK | equity | 5.37% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK | equity | 5.12% |
| NTPC Ltd. | NTPC | equity | 5.10% |
| ITC Ltd. | ITC | equity | 4.84% |
| Oil & Natural Gas Corporation Ltd. | ONGC | equity | 4.55% |
| HCL Technologies Ltd. | HCLTECH | equity | 4.18% |
| Bajaj Auto Ltd. | BAJAJ-AUTO | equity | 3.99% |
| Coal India Ltd. | COALINDIA | equity | 3.78% |
| Power Grid Corporation of India Ltd. | POWERGRID | equity | 3.70% |
| Hindalco Industries Ltd. | HINDALCO | equity | 3.40% |
| Wipro Ltd. | WIPRO | equity | 2.80% |
| Tata Motors Passenger Vehicles Ltd. | TMPV | equity | 1.87% |
| Tech Mahindra Ltd. | TECHM | equity | 1.71% |
| Cipla Ltd. | CIPLA | equity | 1.52% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY | equity | 1.45% |
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
Trailing returns from MintByte ingest. Past performance is not indicative of future results.
Each tile is one constituent; tile area is proportional to its portfolio weight. Darker tiles = larger positions. Hover any tile for the full name and exact weight.
Each dot is one ETF in Other Scheme - Other ETFs; HDFCVALUE is highlighted. X = AUM scale, Y = average daily traded volume — both on log axes because ETF AUMs span four orders of magnitude.