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Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

12Sectors 17High-conviction bets 36%Top sector wt. -Cash

Market-cap allocation

Large cap100%

Asset allocation

Asset mix not available.

Top holdings

Infosys LimitedEQUITY
17.3%
Tata Consultancy Services LimitedEQUITY
9.8%
Hindustan Unilever LimitedEQUITY
8.1%
Sun Pharmaceutical Industries LimitedEQUITY
8.1%
Hindalco Industries LimitedEQUITY
6.9%
UltraTech Cement LimitedEQUITY
5.8%
HCL Technologies LimitedEQUITY
5.3%
Asian Paints LimitedEQUITY
5.1%
Oil & Natural Gas Corporation LimitedEQUITY
4.4%
Nestle India LimitedEQUITY
4.3%

AI Smart summary

Pros

  • Large-cap tilt (100%) - relatively stable.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (75%).
  • Concentrated in IT - Software - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software36.4%
Pharmaceuticals & Biotechnology14.8%
Diversified FMCG8.1%
Non - Ferrous Metals6.9%
Cement & Cement Products5.8%
Consumer Durables5.1%
Oil4.4%
Food Products4.3%
Retailing4.0%
Automobiles3.5%
Agricultural Food & other Products3.3%
Healthcare Services3.1%