Nippon India ETF Nifty Midcap 150
Holdings
150
Well diversified
Top 10 weight
19%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.4%Top: Banks
0.2%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
4.2%The Federal Bank LimitedEQUITY
1.8%Suzlon Energy LimitedEQUITY
1.7%1.6%
Hero MotoCorp LimitedEQUITY
1.6%1.5%
IndusInd Bank LimitedEQUITY
1.5%PB Fintech LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%1.4%
1.4%
Lupin LimitedEQUITY
1.4%Laurus Labs LimitedEQUITY
1.3%Bharat Forge LimitedEQUITY
1.3%Polycab India LimitedEQUITY
1.2%Coforge LimitedEQUITY
1.2%1.2%
1.2%
1.2%
IDFC First Bank LimitedEQUITY
1.2%1.2%
Ashok Leyland LimitedEQUITY
1.1%1.1%
Marico LimitedEQUITY
1.1%Yes Bank LimitedEQUITY
1.0%Aurobindo Pharma LimitedEQUITY
1.00%SRF LimitedEQUITY
0.98%Vodafone Idea LimitedEQUITY
0.96%0.95%
0.95%
0.94%
0.90%
UPL LimitedEQUITY
0.90%GMR Airports LimitedEQUITY
0.89%Swiggy LimitedEQUITY
0.88%0.86%
0.84%
APL Apollo Tubes LimitedEQUITY
0.83%0.82%
KEI Industries LimitedEQUITY
0.81%0.80%
JSW Energy LimitedEQUITY
0.80%Biocon LimitedEQUITY
0.76%NMDC LimitedEQUITY
0.76%0.75%
Mphasis LimitedEQUITY
0.75%Waaree Energies LimitedEQUITY
0.75%Havells India LimitedEQUITY
0.74%0.74%
Indian BankEQUITY
0.73%360 One WAM LimitedEQUITY
0.72%Sundaram Finance LimitedEQUITY
0.72%Voltas LimitedEQUITY
0.71%Radico Khaitan LimitedEQUITY
0.69%0.68%
Mankind Pharma LimitedEQUITY
0.67%Torrent Power LimitedEQUITY
0.67%Dabur India LimitedEQUITY
0.65%0.65%
Oil India LimitedEQUITY
0.65%Vishal Mega Mart LimitedEQUITY
0.65%MRF LimitedEQUITY
0.64%NHPC LimitedEQUITY
0.62%L&T Finance LimitedEQUITY
0.61%Page Industries LimitedEQUITY
0.60%0.59%
0.58%
0.58%
0.57%
0.57%
PI Industries LimitedEQUITY
0.56%Apar Industries LimitedEQUITY
0.55%Jindal Stainless LimitedEQUITY
0.55%Adani Total Gas LimitedEQUITY
0.54%JK Cement LimitedEQUITY
0.54%0.53%
0.52%
Blue Star LimitedEQUITY
0.51%Petronet LNG LimitedEQUITY
0.51%Oberoi Realty LimitedEQUITY
0.50%UNO Minda LimitedEQUITY
0.50%Astral LimitedEQUITY
0.48%Thermax LimitedEQUITY
0.48%0.47%
0.46%
AIA Engineering LimitedEQUITY
0.44%0.44%
Exide Industries LimitedEQUITY
0.44%ITC Hotels LimitedEQUITY
0.43%Bank of IndiaEQUITY
0.42%0.42%
Schaeffler India LimitedEQUITY
0.41%Bank of MaharashtraEQUITY
0.40%0.40%
0.40%
Patanjali Foods LimitedEQUITY
0.39%0.38%
0.38%
Linde India LimitedEQUITY
0.38%Tata Elxsi LimitedEQUITY
0.37%0.36%
Abbott India LimitedEQUITY
0.35%Dalmia Bharat LimitedEQUITY
0.35%Rail Vikas Nigam LimitedEQUITY
0.35%0.34%
0.34%
LG Electronics India LtdEQUITY
0.33%Apollo Tyres LimitedEQUITY
0.32%0.32%
0.32%
Ajanta Pharma LimitedEQUITY
0.31%Cochin Shipyard LimitedEQUITY
0.31%Premier Energies LimitedEQUITY
0.31%0.30%
0.29%
Bharat Dynamics LimitedEQUITY
0.28%Bharti Hexacom LimitedEQUITY
0.28%0.28%
NLC India LimitedEQUITY
0.28%0.27%
K.P.R. Mill LimitedEQUITY
0.27%Global Health LimitedEQUITY
0.25%CRISIL LimitedEQUITY
0.24%0.24%
Escorts Kubota LimitedEQUITY
0.24%0.24%
0.24%
United Breweries LimitedEQUITY
0.24%3M India LimitedEQUITY
0.23%0.23%
0.23%
0.23%
JSW Infrastructure LtdEQUITY
0.22%0.22%
ACC LimitedEQUITY
0.21%0.20%
Triparty RepoCASH
0.20%0.19%
SJVN LimitedEQUITY
0.13%0.12%
0.12%
0.09%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 8.4% of the portfolio.
- Top 10 positions account for 19%, 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.
Tata Nifty Midcap 150 Index Fund151 holdings · 19% top 10
IB54-Groww Nifty Midcap 150 Index Fund151 holdings · 19% top 10
Baroda BNP Paribas Nifty Midcap 150 Index Fund151 holdings · 19% top 10
Kotak Nifty Midcap 150 ETF151 holdings · 19% top 10
Mirae Asset Nifty Midcap 150 ETF152 holdings · 19% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 19% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.4%
8.3%
8.1%
7.8%
5.3%
5.1%
4.9%
4.4%
4.2%
3.8%
3.5%
3.2%
2.7%
2.6%
Other 26 sectors27.5%
2.5%
2.0%
1.7%
1.7%
1.6%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.9%
0.9%
0.9%
0.6%
0.5%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%