Nippon India BSE Sensex Next 30 ETF
Holdings
32
Concentrated
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
2Large positions
16.8%Top: Automobiles
0.2%Cash
Market-cap allocation
Large cap97%
Mid cap3%
Asset allocation
Equity100%
Top holdings
6.3%
Shriram Finance LimitedEQUITY
5.1%4.6%
JSW Steel LimitedEQUITY
4.6%Bajaj Auto LimitedEQUITY
4.3%Coal India LimitedEQUITY
4.0%4.0%
Nestle India LimitedEQUITY
3.9%Eicher Motors LimitedEQUITY
3.8%3.3%
3.2%
3.2%
3.2%
3.1%
3.1%
Cipla LimitedEQUITY
3.1%3.0%
3.0%
3.0%
2.9%
2.8%
Varun Beverages LimitedEQUITY
2.8%2.7%
Suzlon Energy LimitedEQUITY
2.7%2.5%
Hero MotoCorp LimitedEQUITY
2.4%2.4%
2.4%
2.2%
Wipro LimitedEQUITY
2.2%0.10%
Triparty RepoCASH
0.07%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 16.8% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
DSP BSE Sensex Next 30 ETF32 holdings · 44% top 10
IB40-Groww Nifty 500 Low Volatility 50 ETF51 holdings · 44% top 10
Nippon India BSE Sensex Next 30 Index Fund31 holdings · 44% top 10
Nippon India Nifty 500 Low Volatility 50 Index Fund52 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
10.5%
9.4%
6.3%
6.3%
6.0%
5.7%
4.6%
4.6%
4.0%
4.0%
3.1%
3.0%
2.9%
Other 5 sectors12.6%
2.8%
2.7%
2.7%
2.2%
2.2%