Nippon India Nifty India Manufacturing ETF
Holdings
82
Well diversified
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
98%
Asset allocation
Portfolio
16Sectors
0Large positions
19.0%Top: Automobiles
0.1%Cash
Market-cap allocation
Large cap69%
Mid cap25%
Small cap3%
Asset allocation
Equity98%
Other2%
Top holdings
4.6%
4.5%
4.3%
Tata Steel LimitedEQUITY
4.3%4.2%
4.1%
JSW Steel LimitedEQUITY
3.0%3.0%
Bajaj Auto LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.5%2.1%
2.1%
2.0%
Cipla LimitedEQUITY
2.0%2.0%
1.7%
1.6%
Cummins India LimitedEQUITY
1.6%Tata Motors LtdEQUITY
1.6%1.5%
Vedanta LimitedEQUITY
1.5%Suzlon Energy LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%Laurus Labs LimitedEQUITY
1.3%1.3%
Bharat Forge LimitedEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
1.2%
Jindal Steel LimitedEQUITY
1.1%1.1%
Polycab India LimitedEQUITY
1.0%Aurobindo Pharma LimitedEQUITY
1.0%SRF LimitedEQUITY
0.99%UPL LimitedEQUITY
0.91%Ashok Leyland LimitedEQUITY
0.90%0.85%
Bosch LimitedEQUITY
0.84%0.81%
ABB India LimitedEQUITY
0.77%Havells India LimitedEQUITY
0.75%Voltas LimitedEQUITY
0.72%Hindustan Zinc LimitedEQUITY
0.69%Hyundai Motor India LtdEQUITY
0.69%0.69%
Siemens LimitedEQUITY
0.69%0.69%
APL Apollo Tubes LimitedEQUITY
0.68%0.68%
KEI Industries LimitedEQUITY
0.66%0.65%
MRF LimitedEQUITY
0.64%Page Industries LimitedEQUITY
0.64%PI Industries LimitedEQUITY
0.57%0.53%
Blue Star LimitedEQUITY
0.52%UNO Minda LimitedEQUITY
0.50%0.46%
0.45%
Hindustan Copper LimitedEQUITY
0.45%Astral LimitedEQUITY
0.39%Linde India LimitedEQUITY
0.39%0.38%
0.36%
AIA Engineering LimitedEQUITY
0.35%K.P.R. Mill LimitedEQUITY
0.27%Cochin Shipyard LimitedEQUITY
0.25%Castrol India LimitedEQUITY
0.22%0.20%
Escorts Kubota LimitedEQUITY
0.19%0.17%
0.16%
0.15%
0.12%
0.10%
0.07%
Triparty RepoCASH
0.05%AI Smart summary
Portfolio read
- 98% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 19.0% of the portfolio.
- Top 10 positions account for 38%, 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.
UTI Nifty India Manufacturing Index Fund81 holdings · 38% top 10
Mirae Asset Nifty India Manufacturing ETF82 holdings · 38% top 10
Nippon India Nifty India Manufacturing Index Fund81 holdings · 37% top 10
UTI BSE Low Volatility Index Fund31 holdings · 37% top 10
HDFC NIFTY100 Low Volatility 30 Index Fund32 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.0%
17.3%
8.5%
7.4%
7.3%
6.9%
5.3%
5.2%
4.7%
4.7%
3.6%
2.7%
2.0%
1.5%
Other 2 sectors1.9%
1.0%
0.9%