Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
23Sectors
21High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap34%
Mid cap39%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
BSE LimitedEQUITY
6.0%4.5%
Coal India LimitedEQUITY
4.0%Bajaj Auto LimitedEQUITY
3.8%Suzlon Energy LimitedEQUITY
3.7%3.6%
3.5%
3.5%
3.4%
3.0%
3.0%
3.0%
Marico LimitedEQUITY
2.9%2.7%
ABB India LimitedEQUITY
2.7%Triparty RepoCASH_EQUIVALENT
2.7%Page Industries LimitedEQUITY
2.4%2.3%
2.2%
2.1%
Angel One LimitedEQUITY
1.9%NMDC LimitedEQUITY
1.9%LTM LimitedEQUITY
1.6%1.6%
1.4%
1.4%
Triveni Turbine LimitedEQUITY
1.4%Castrol India LimitedEQUITY
1.3%1.3%
Tata Elxsi LimitedEQUITY
1.3%Force Motors LimitedEQUITY
1.2%1.2%
1.1%
Natco Pharma LimitedEQUITY
1.1%Gillette India LimitedEQUITY
1.1%1.0%
Zen Technologies LimitedEQUITY
1.0%Emami LimitedEQUITY
1.0%0.9%
0.9%
0.8%
0.7%
eClerx Services LimitedEQUITY
0.7%Sonata Software LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Low top-10 concentration (39%).
Cons
- Concentrated in Capital Markets - 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.
20.8%
14.8%
12.1%
6.5%
5.5%
5.0%
4.0%
3.5%
3.4%
3.0%
3.0%
2.9%
2.7%
2.4%