Total Holdings
504
Portfolio diversification across 504 positions
Assets Under Management
$658.21M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SMIN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NSE:FEDERALBNK
The Federal Bank LimitedStock1.62%
2
N
NSE:COFORGE
Coforge LimitedStock1.57%
3
N
NSE:MFSL
Max Financial Services LimitedStock1.45%
4
N
NSE:EMBASSY
Embassy Office Parks REITStock1.16%
5
N
NSE:LAURUSLABS
Laurus Labs LimitedStock1.16%
6
N
NSE:GLENMARK
Glenmark Pharmaceuticals LimitedStock0.97%
7
N
NSE:MCX
Multi Commodity Exchange of India LimitedStock0.94%
8
N
NSE:NATIONALUM
National Aluminium Company LimitedStock0.93%
9
N
NSE:KEI
KEI Industries LimitedStock0.85%
10
N
NSE:LTF
L&T Finance LimitedStock0.81%
11
N
NSE:360ONE
360 ONE WAM LIMITEDStock0.79%
12
N
NSE:BLUESTARCO
Blue Star LimitedStock0.77%
13
N
NSE:UNOMINDA
UNO Minda LimitedStock0.77%
14
N
NSE:DELHIVERY
Delhivery LimitedStock0.72%
15
N
NSE:SONACOMS
Sona BLW Precision Forgings LimitedStock0.71%
16
N
NSE:RADICO
Radico Khaitan LimitedStock0.68%
17
N
NSE:NAVINFLUOR
Navin Fluorine International LimitedStock0.65%
18
N
NSE:M&MFIN
Mahindra & Mahindra Financial Services LimitedStock0.65%
19
N
NSE:IPCALAB
IPCA Laboratories LimitedStock0.65%
20
N
NSE:JKCEMENT
JK Cement LimitedStock0.62%
21
N
NSE:BIOCON
Biocon LimitedStock0.61%
22
N
NSE:PNBHOUSING
PNB Housing Finance LimitedStock0.57%
23
N
NSE:PIRAMALFIN
PIRAMAL FINANCE LTDStock0.57%
24
N
NSE:HINDCOPPER
Hindustan Copper LimitedStock0.55%
25
N
NSE:KPITTECH
KPIT Technologies LimitedStock0.53%
26
N
NSE:TATAELXSI
Tata Elxsi LimitedStock0.53%
27
P
PIRAMALF.NS
PIRAMAL FINANCE LTDStock0.53%
28
N
NSE:CAMS
Computer Age Management Services LimitedStock0.53%
29
N
NSE:APARINDS
APAR Industries LimitedStock0.53%
30
N
NSE:CHOLAHLDNG
Cholamandalam Financial Holdings LimitedStock0.52%
31
N
NSE:AIAENG
AIA Engineering LimitedStock0.51%
32
N
NSE:CROMPTON
Crompton Greaves Consumer Electricals LimitedStock0.50%
33
N
NSE:JBCHEPHARM
JB Chemicals & Pharmaceuticals LimitedStock0.49%
34
N
NSE:REDINGTON
Redington LimitedStock0.49%
35
N
NSE:LICHSGFIN
LIC Housing Finance LimitedStock0.48%
36
N
NSE:MANAPPURAM
Manappuram Finance LimitedStock0.47%
37
N
NSE:BIRET.RR
Brookfield India Real Estate TrustStock0.46%
38
N
NSE:IIFL
IIFL Finance LimitedStock0.46%
39
N
NSE:EXIDEIND
Exide Industries LimitedStock0.45%
40
N
NSE:APOLLOTYRE
Apollo Tyres LimitedStock0.45%
41
N
NSE:CDSL
Central Depository Services (India) LimitedStock0.44%
42
N
NSE:KIMS
Krishna Institute of Medical Sciences LimitedStock0.44%
43
N
NSE:ASTERDM
Aster DM Healthcare LimitedStock0.43%
44
N
NSE:NAM.INDIA
Nippon Life India Asset Management LimitedStock0.43%
45
N
NSE:RBLBANK
RBL Bank LimitedStock0.42%
46
N
NSE:CONCOR
Container Corporation of India LimitedStock0.42%
47
N
NSE:NH
Narayana Hrudayalaya Ltd.Stock0.41%
48
N
NSE:AMBER
Amber Enterprises India LimitedStock0.41%
49
N
NSE:KPIL
Kalpataru Projects International Ltd.Stock0.41%
50
N
NSE:NXST
NEXUS SELECT TRUST (PROPOSED)Stock0.40%