Nippon India ETF Nifty 100
Holdings
105
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
38Sectors
3Large positions
24.3%Top: Banks
0.5%Cash
Market-cap allocation
Large cap95%
Mid cap1%
Asset allocation
Equity99%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
8.5%ICICI Bank LimitedEQUITY
6.7%6.7%
Bharti Airtel LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.6%Infosys LimitedEQUITY
3.0%State Bank of IndiaEQUITY
3.0%Axis Bank LimitedEQUITY
2.8%2.1%
ITC LimitedEQUITY
2.1%2.0%
Bajaj Finance LimitedEQUITY
1.8%1.7%
1.4%
1.4%
NTPC LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.3%1.3%
Tata Steel LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.3%1.2%
1.1%
UltraTech Cement LimitedEQUITY
1.0%0.99%
Shriram Finance LimitedEQUITY
0.99%HCL Technologies LimitedEQUITY
0.94%Asian Paints LimitedEQUITY
0.91%JSW Steel LimitedEQUITY
0.90%0.89%
Bajaj Auto LimitedEQUITY
0.87%Coal India LimitedEQUITY
0.78%Bajaj Finserv LimitedEQUITY
0.77%0.77%
Nestle India LimitedEQUITY
0.76%Adani Power LimitedEQUITY
0.75%0.75%
Eicher Motors LimitedEQUITY
0.74%Tech Mahindra LimitedEQUITY
0.71%Trent LimitedEQUITY
0.70%0.63%
0.63%
0.63%
0.62%
0.62%
0.61%
Cummins India LimitedEQUITY
0.60%0.60%
Cipla LimitedEQUITY
0.59%0.59%
Tata Motors LtdEQUITY
0.59%0.59%
0.57%
0.54%
Varun Beverages LimitedEQUITY
0.54%0.53%
Triparty RepoCASH
0.50%0.49%
0.48%
0.48%
0.47%
0.47%
0.46%
0.45%
0.45%
Vedanta LimitedEQUITY
0.45%Wipro LimitedEQUITY
0.44%0.43%
0.41%
0.39%
0.39%
0.37%
Bank of BarodaEQUITY
0.37%0.35%
0.34%
Jindal Steel LimitedEQUITY
0.34%0.34%
Canara BankEQUITY
0.33%GAIL (India) LimitedEQUITY
0.33%0.33%
REC LimitedEQUITY
0.32%0.31%
ABB India LimitedEQUITY
0.28%DLF LimitedEQUITY
0.28%LTM LimitedEQUITY
0.28%United Spirits LimitedEQUITY
0.28%Muthoot Finance LimitedEQUITY
0.27%Punjab National BankEQUITY
0.27%0.26%
Shree Cement LimitedEQUITY
0.25%Siemens LimitedEQUITY
0.25%Bosch LimitedEQUITY
0.24%Union Bank of IndiaEQUITY
0.24%Hindustan Zinc LimitedEQUITY
0.21%Hyundai Motor India LtdEQUITY
0.21%Ambuja Cements LimitedEQUITY
0.20%Lodha Developers LimitedEQUITY
0.20%0.20%
0.15%
0.14%
Tata Capital LimitedEQUITY
0.10%0.05%
0.05%
0.03%
AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 24.3% 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.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund51 holdings · 43% top 10
Kotak Nifty Midcap 150 Momentum 50 Index Fund51 holdings · 43% top 10
Tata Nifty Midcap 150 Momentum 50 Index Fund51 holdings · 43% top 10
SBI Nifty Midcap 150 Momentum 50 ETF52 holdings · 43% top 10
HDFC NIFTY 100 Index Fund105 holdings · 43% top 10
Hdfc NIFTY 100 ETF105 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.3%
7.5%
7.1%
6.3%
6.3%
4.4%
4.2%
3.8%
3.6%
3.5%
2.5%
2.5%
2.4%
2.2%
Other 24 sectors18.3%
1.7%
1.4%
1.3%
1.2%
1.2%
1.1%
1.0%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.1%