Nippon India ETF Nifty 50 Shariah BeES
Holdings
18
Concentrated
Top 10 weight
75%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
8Large positions
36.4%Top: IT - Software
0.2%Cash
Market-cap allocation
Large cap100%
Asset allocation
Equity100%
Top holdings
Infosys LimitedEQUITY
17.3%9.8%
8.1%
8.1%
6.9%
UltraTech Cement LimitedEQUITY
5.8%HCL Technologies LimitedEQUITY
5.3%Asian Paints LimitedEQUITY
5.1%4.4%
Nestle India LimitedEQUITY
4.3%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 36.4% of the portfolio.
- Large-cap exposure is 100%.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 75%, indicating high portfolio concentration.
- Sector concentration is elevated: IT - Software represents 36%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Kotak Nifty 50 Value 20 ETF21 holdings · 76% top 10
Nippon India Nifty 50 Value 20 Index Fund22 holdings · 76% top 10
NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)22 holdings · 76% top 10
Aditya Birla Sun Life NIFTY Healthcare ETF21 holdings · 76% top 10
HDFC Nifty50 Value 20 ETF21 holdings · 76% top 10
ICICI Prudential Nifty50 Value 20 ETF21 holdings · 76% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
36.4%
14.8%
8.1%
6.9%
5.8%
5.1%
4.4%
4.3%
4.0%
3.5%
3.3%
3.1%