Nippon India ETF Hang Seng BeES
Holdings
92
Well diversified
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
50Sectors
5Large positions
21.8%Top: Diversified Banks
0.6%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity99%
Cash1%
Top holdings
HSBC HOLDINGS PLCEQUITY
8.7%7.3%
Tencent Holdings LtdEQUITY
6.8%AIA Group LtdEQUITY
5.4%China Construct BK-HEQUITY
5.1%China Mobile LtdEQUITY
3.3%Xiaomi CorporationEQUITY
3.2%3.0%
Cnooc LtdEQUITY
2.6%MeituanEQUITY
2.5%2.5%
Bank Of China LtdEQUITY
2.3%2.1%
Netease IncEQUITY
1.7%Petrochina Company LtdEQUITY
1.4%1.4%
1.2%
Sun Hung Kai PropertiesEQUITY
1.2%1.2%
1.2%
JD.com IncEQUITY
1.1%1.1%
1.1%
Lenovo Group LtdEQUITY
1.0%Baidu IncEQUITY
1.0%China Shenhua - HEQUITY
0.91%Innovent Biologics IncEQUITY
0.86%Kuaishou TechnologyEQUITY
0.86%0.80%
CLP Holdings LtdEQUITY
0.79%0.78%
Geely AutoEQUITY
0.77%China Resources Land LtdEQUITY
0.71%0.66%
Link REIT NPVEQUITY
0.66%0.62%
0.61%
China Petroleum -H-EQUITY
0.61%0.57%
Trip.com Group LtdEQUITY
0.56%0.54%
0.52%
Li Auto IncEQUITY
0.50%0.50%
Citic LtdEQUITY
0.48%ZTO Express (Cayman) IncEQUITY
0.48%WH Group LimitedEQUITY
0.47%China Molybdenum-HEQUITY
0.43%China Telecom Corp LtdEQUITY
0.43%WuXi AppTec Co.LimitedEQUITY
0.40%0.39%
0.38%
0.37%
MTR Corp LimitedEQUITY
0.37%Sunny Optical TechEQUITY
0.37%0.36%
China Mengniu Dairy CoEQUITY
0.33%Midea Group Co LtdEQUITY
0.33%0.32%
Haier Smart Home Co LtdEQUITY
0.30%0.30%
0.29%
Triparty RepoCASH
0.29%0.28%
0.28%
0.27%
0.27%
Li Ning Company LimitedEQUITY
0.27%0.25%
0.24%
0.23%
Sands China LtdEQUITY
0.23%JD Logistics IncEQUITY
0.22%Laopu Gold Co. LtdEQUITY
0.20%0.16%
0.15%
0.15%
0.14%
0.14%
Sinopharm Group Co LtdEQUITY
0.14%Xinyi Glass Holdings LtdEQUITY
0.14%0.12%
0.11%
0.10%
0.09%
Hang Lung Properties LtdEQUITY
0.09%0.08%
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Diversified Banks at 21.8% of the portfolio.
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.
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND31 holdings · 49% top 10
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund32 holdings · 49% top 10
SBI Nifty200 Momentum 30 Index Fund31 holdings · 49% top 10
Kotak Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
ICICI Prudential Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
UTI Nifty 200 Momentum 30 Index Fund31 holdings · 49% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.8%
9.3%
8.7%
8.4%
4.2%
3.4%
3.3%
3.0%
2.7%
2.6%
2.2%
2.1%
2.1%
1.7%
Other 36 sectors24.0%
1.7%
1.5%
1.4%
1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%