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Nippon India ETF NIFTY Infrastructure Bees

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
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

Holdings appear once portfolio data is connected.

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.

Petroleum Products21.5%
Telecom - Services16.7%
Construction12.9%
Power11.7%
Cement & Cement Products8.5%
Healthcare Services5.5%
Transport Infrastructure3.6%
Electrical Equipment3.6%
Auto Components3.2%
Oil2.8%
Transport Services2.7%
Industrial Products2.1%
Leisure Services1.6%
Gas1.2%
Other 2 sectors2.2%