Nippon India Nifty Bank Index Fund(An open-ended scheme replicating/tracking Nifty Bank Index)
Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
7Large positions
99.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
18.1%ICICI Bank LimitedEQUITY
14.8%State Bank of IndiaEQUITY
10.1%9.3%
Axis Bank LimitedEQUITY
8.8%The Federal Bank LimitedEQUITY
7.3%IndusInd Bank LimitedEQUITY
5.5%4.7%
IDFC First Bank LimitedEQUITY
4.7%Bank of BarodaEQUITY
3.6%Punjab National BankEQUITY
3.4%Yes Bank LimitedEQUITY
3.4%Canara BankEQUITY
3.3%Union Bank of IndiaEQUITY
2.9%Net Current AssetsDERIVATIVE
0.21%Triparty RepoDERIVATIVE
0.18%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 99.6% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Bajaj Finserv Nifty Bank ETF15 holdings · 87% top 10
Dsp NIFTY Bank ETF16 holdings · 87% top 10
Edelweiss NIFTY Bank ETF16 holdings · 87% top 10
DSP Nifty Bank Index Fund16 holdings · 87% top 10
SBI Nifty Bank ETF15 holdings · 87% top 10
UTI Nifty Bank ETF15 holdings · 87% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.6%