Nippon India ETF NIFTY Dividend Opportunities 50
Holdings
56
Well diversified
Top 10 weight
54%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
21Sectors
4Large positions
22.7%Top: IT - Software
0.7%Cash
Market-cap allocation
Large cap85%
Mid cap12%
Small cap0%
Asset allocation
Equity97%
Cash1%
Other2%
Top holdings
State Bank of IndiaEQUITY
9.1%Infosys LimitedEQUITY
8.9%ITC LimitedEQUITY
6.8%5.7%
4.7%
NTPC LimitedEQUITY
4.5%Tata Steel LimitedEQUITY
4.2%Shriram Finance LimitedEQUITY
3.3%3.3%
HCL Technologies LimitedEQUITY
3.1%Bajaj Auto LimitedEQUITY
2.9%Coal India LimitedEQUITY
2.6%2.5%
Tech Mahindra LimitedEQUITY
2.3%Cummins India LimitedEQUITY
2.0%Hero MotoCorp LimitedEQUITY
1.6%1.5%
1.5%
1.5%
1.5%
Vedanta LimitedEQUITY
1.5%Wipro LimitedEQUITY
1.4%1.3%
1.3%
Bank of BarodaEQUITY
1.2%Ashok Leyland LimitedEQUITY
1.1%GAIL (India) LimitedEQUITY
1.1%Canara BankEQUITY
1.1%REC LimitedEQUITY
1.0%1.0%
0.94%
0.93%
Punjab National BankEQUITY
0.90%Union Bank of IndiaEQUITY
0.80%NMDC LimitedEQUITY
0.75%Mphasis LimitedEQUITY
0.74%Indian BankEQUITY
0.73%0.73%
Hindustan Zinc LimitedEQUITY
0.68%0.67%
Oil India LimitedEQUITY
0.64%NHPC LimitedEQUITY
0.62%Page Industries LimitedEQUITY
0.60%0.58%
Angel One LimitedEQUITY
0.54%0.48%
0.45%
Bank of IndiaEQUITY
0.42%Bank of MaharashtraEQUITY
0.40%Redington LimitedEQUITY
0.33%Triparty RepoCASH
0.29%0.16%
0.15%
0.10%
AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 22.7% of the portfolio.
- Large-cap exposure is 85%.
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
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Bandhan Nifty 50 Index Fund52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
14.7%
11.5%
8.4%
7.1%
5.0%
4.4%
3.7%
3.2%
2.6%
2.0%
1.9%
1.7%
1.6%
Other 7 sectors6.9%
1.5%
1.5%
1.1%
1.1%
0.8%
0.6%
0.3%