Nippon India ETF NIFTY Next 50 Junior Bees
Holdings
55
Well diversified
Top 10 weight
31%
Concentration
Strategy
Index
Passive exposure
Equity
97%
Asset allocation
Portfolio
26Sectors
0Large positions
11.3%Top: Finance
0.2%Cash
Market-cap allocation
Large cap89%
Mid cap7%
Asset allocation
Equity97%
Other3%
Top holdings
Adani Power LimitedEQUITY
4.0%3.4%
3.2%
Cummins India LimitedEQUITY
3.1%Tata Motors LtdEQUITY
3.1%3.1%
Varun Beverages LimitedEQUITY
2.9%2.8%
2.6%
2.5%
2.4%
2.4%
Vedanta LimitedEQUITY
2.4%2.4%
2.3%
2.2%
2.1%
2.1%
Bank of BarodaEQUITY
2.0%2.0%
1.8%
1.8%
1.8%
Jindal Steel LimitedEQUITY
1.8%GAIL (India) LimitedEQUITY
1.8%1.8%
Canara BankEQUITY
1.7%REC LimitedEQUITY
1.7%1.6%
ABB India LimitedEQUITY
1.5%DLF LimitedEQUITY
1.5%LTM LimitedEQUITY
1.5%United Spirits LimitedEQUITY
1.5%Punjab National BankEQUITY
1.4%Muthoot Finance LimitedEQUITY
1.4%1.4%
Siemens LimitedEQUITY
1.3%Shree Cement LimitedEQUITY
1.3%Union Bank of IndiaEQUITY
1.3%Bosch LimitedEQUITY
1.3%Hindustan Zinc LimitedEQUITY
1.1%Hyundai Motor India LtdEQUITY
1.1%Ambuja Cements LimitedEQUITY
1.1%1.1%
Lodha Developers LimitedEQUITY
1.0%0.78%
0.74%
Tata Capital LimitedEQUITY
0.52%0.26%
0.25%
Triparty RepoCASH
0.18%0.16%
AI Smart summary
Portfolio read
- 97% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 11.3% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
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.
ICICI Prudential Nifty Next 50 Index Fund55 holdings · 31% top 10
DSP Nifty Next 50 ETF56 holdings · 31% top 10
Axis Nifty Next 50 Index Fund55 holdings · 31% top 10
SBI Nifty Next 50 Index Fund55 holdings · 31% top 10
LIC MF Nifty Next 50 Index Fund56 holdings · 31% top 10
Tata Nifty Next 50 Index Fund55 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
10.8%
6.7%
6.5%
6.3%
4.5%
4.4%
4.2%
3.8%
3.6%
3.2%
3.1%
3.1%
2.5%
Other 12 sectors22.5%
2.4%
2.4%
2.4%
2.4%
2.3%
2.2%
1.8%
1.8%
1.6%
1.5%
1.1%
0.7%