Nippon India ETF NIFTY Infrastructure Bees
Holdings
32
Concentrated
Top 10 weight
70%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
3Large positions
21.5%Top: Petroleum Products
0.3%Cash
Market-cap allocation
Large cap90%
Mid cap9%
Asset allocation
Equity100%
Top holdings
17.4%
Bharti Airtel LimitedEQUITY
15.1%Larsen & Toubro LimitedEQUITY
12.9%NTPC LimitedEQUITY
5.0%UltraTech Cement LimitedEQUITY
3.7%3.6%
3.2%
2.8%
2.7%
2.3%
Cummins India LimitedEQUITY
2.1%1.9%
1.9%
Suzlon Energy LimitedEQUITY
1.9%1.6%
1.6%
Indus Towers LimitedEQUITY
1.5%Bharat Forge LimitedEQUITY
1.4%1.4%
1.3%
1.3%
Ashok Leyland LimitedEQUITY
1.2%GAIL (India) LimitedEQUITY
1.2%DLF LimitedEQUITY
1.0%1.0%
Shree Cement LimitedEQUITY
0.91%Ambuja Cements LimitedEQUITY
0.74%Triparty RepoCASH
0.22%0.05%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Petroleum Products at 21.5% of the portfolio.
- Large-cap exposure is 90%.
Watchpoints
- Top 10 positions account for 70%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty Infrastructure ETF31 holdings · 70% top 10
Tata BSE Select Business Groups Index Fund31 holdings · 70% top 10
Mirae Asset Hang Seng TECH ETF32 holdings · 69% top 10
ICICI Prudential Nifty Top 15 Equal Weight ETF16 holdings · 69% top 10
ICICI Prudential Nifty Top 15 Equal Weight Index Fund17 holdings · 69% top 10
Edel BSE Capital Markets & Insurance ETF25 holdings · 71% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
16.7%
12.9%
11.7%
8.5%
5.5%
3.6%
3.6%
3.2%
2.8%
2.7%
2.1%
1.6%
1.2%
Other 2 sectors2.2%
1.2%
1.0%