Nippon India ETF NIFTY 50 Bees
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.6%Top: Banks
0.2%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
10.5%ICICI Bank LimitedEQUITY
8.3%8.3%
Bharti Airtel LimitedEQUITY
5.2%Larsen & Toubro LimitedEQUITY
4.4%Infosys LimitedEQUITY
3.8%State Bank of IndiaEQUITY
3.7%Axis Bank LimitedEQUITY
3.4%2.6%
ITC LimitedEQUITY
2.6%2.5%
Bajaj Finance LimitedEQUITY
2.3%2.1%
1.8%
1.8%
NTPC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%1.6%
Tata Steel LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.6%1.5%
1.4%
UltraTech Cement LimitedEQUITY
1.3%Shriram Finance LimitedEQUITY
1.2%1.2%
HCL Technologies LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%1.1%
Bajaj Auto LimitedEQUITY
1.1%Coal India LimitedEQUITY
0.96%Bajaj Finserv LimitedEQUITY
0.95%0.95%
Nestle India LimitedEQUITY
0.94%0.92%
Eicher Motors LimitedEQUITY
0.91%Tech Mahindra LimitedEQUITY
0.87%Trent LimitedEQUITY
0.87%0.78%
0.78%
0.76%
0.76%
Cipla LimitedEQUITY
0.73%0.73%
0.72%
0.71%
0.66%
0.59%
Wipro LimitedEQUITY
0.54%Triparty RepoCASH
0.21%0.04%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 28.6% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Nippon India Index Fund - Nifty 50 Plan52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF52 holdings · 53% top 10
SBI NIFTY INDEX FUND53 holdings · 53% top 10
Dsp NIFTY 50 ETF52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%
Other 11 sectors12.2%
1.5%
1.4%
1.4%
1.4%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%