Nippon India ETF NIFTY India Consumption
Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
14Sectors
7Large positions
24.8%Top: Automobiles
0.3%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY
9.5%ITC LimitedEQUITY
8.5%8.4%
5.9%
Eternal LimitedEQUITY
5.6%5.3%
Titan Company LimitedEQUITY
5.2%Asian Paints LimitedEQUITY
3.7%Bajaj Auto LimitedEQUITY
3.6%Nestle India LimitedEQUITY
3.2%Adani Power LimitedEQUITY
3.1%3.1%
Eicher Motors LimitedEQUITY
3.1%Trent LimitedEQUITY
2.9%2.6%
2.4%
2.4%
Varun Beverages LimitedEQUITY
2.2%2.2%
2.2%
Hero MotoCorp LimitedEQUITY
2.0%1.9%
1.8%
1.8%
1.5%
1.3%
DLF LimitedEQUITY
1.2%1.2%
United Spirits LimitedEQUITY
1.2%Havells India LimitedEQUITY
0.92%0.30%
Triparty RepoCASH
0.03%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 24.8% of the portfolio.
- Large-cap exposure is 95%.
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.
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SBI Nifty Consumption ETF31 holdings · 59% top 10
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Axis NIFTY India Consumption ETF31 holdings · 59% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.8%
14.4%
11.5%
11.3%
9.5%
5.3%
5.0%
4.8%
3.4%
3.1%
2.4%
1.8%
1.3%
1.2%