What is the largest holding in NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)?

HDFC Bank Limited is the largest disclosed holding at 14.2% of the portfolio.

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NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)

Q: How many stocks does NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund) hold?

As of 2026-07-31, NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund) discloses 22 holdings.

Q: How concentrated is NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)?

Its top 10 holdings make up about 78% of the portfolio.

Nippon India Mutual Fund Index fund Passive As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

78%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

12Sectors 6Large positions 45.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

HDFC Bank LimitedEQUITY

14.2%

ICICI Bank LimitedEQUITY

12.8%

Reliance Industries LimitedEQUITY

12.5%

State Bank of IndiaEQUITY

9.9%

Infosys LimitedEQUITY

6.6%

ITC LimitedEQUITY

5.4%

Axis Bank LimitedEQUITY

4.8%

Tata Consultancy Services LimitedEQUITY

4.0%

Oil & Natural Gas Corporation LimitedEQUITY

4.0%

Tata Motors Passenger Vehicles LimitedEQUITY

3.3%

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 45.0% of the portfolio.
Large-cap exposure is 97%.

Watchpoints

Compact 22-position portfolio; each large position can materially affect returns.
Top 10 positions account for 78%, indicating high portfolio concentration.
Sector concentration is elevated: Banks represents 45%.

Auto-generated from fund metrics. Educational only - not investment advice.