IBIL ETF

$24.80
See the full sector breakdown of IBIL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBIL ETF Sector Allocation

IBIL sector allocation breaks down across Other (50.8%), Financials (49.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBIL sector exposure is important for understanding concentration risk. With Other at 50.8%, the fund has significant sector concentration.

IBIL geographic allocation shows country exposure. IBIL overlap calculator reveals how sector exposure compares with other funds.

IBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.2%

Financials

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Sector Breakdown

  • 1Financials
    49.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.2%
2 holdings