Tata NIFTY 50 Exchange Traded Fund
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC BANK LTDEQUITY
10.2%ICICI BANK LTDEQUITY
9.2%RELIANCE INDUSTRIES LTDEQUITY
7.9%BHARTI AIRTEL LTDEQUITY
5.4%LARSEN & TOUBRO LTDEQUITY
4.1%STATE BANK OF INDIAEQUITY
3.8%INFOSYS LTDEQUITY
3.5%AXIS BANK LTDEQUITY
3.2%BAJAJ FINANCE LTDEQUITY
2.7%MAHINDRA & MAHINDRA LTDEQUITY
2.7%KOTAK MAHINDRA BANK LTDEQUITY
2.6%ITC LTDEQUITY
2.4%2.2%
ETERNAL LTDEQUITY
2.0%1.9%
TITAN COMPANY LTDEQUITY
1.8%HINDUSTAN UNILEVER LTDEQUITY
1.7%MARUTI SUZUKI INDIA LTDEQUITY
1.7%NTPC LTDEQUITY
1.5%TATA STEEL LTDEQUITY
1.4%SHRIRAM FINANCE LTDEQUITY
1.3%HCL TECHNOLOGIES LTDEQUITY
1.3%HINDALCO INDUSTRIES LTDEQUITY
1.3%ULTRATECH CEMENT LTDEQUITY
1.3%BHARAT ELECTRONICS LTDEQUITY
1.2%1.2%
BAJAJ AUTO LTDEQUITY
1.1%ASIAN PAINTS LTDEQUITY
1.1%JSW STEEL LTDEQUITY
1.1%BAJAJ FINSERV LTDEQUITY
1.1%GRASIM INDUSTRIES LTDEQUITY
1.0%INTERGLOBE AVIATION LTDEQUITY
1.0%NESTLE INDIA LTDEQUITY
0.97%EICHER MOTORS LTDEQUITY
0.96%TECH MAHINDRA LTDEQUITY
0.94%TRENT LTDEQUITY
0.89%COAL INDIA LTDEQUITY
0.88%OIL & NATURAL GAS CO.EQUITY
0.84%0.82%
ADANI ENTERPRISES LTDEQUITY
0.77%0.75%
0.75%
CIPLA LTDEQUITY
0.74%0.73%
0.63%
0.63%
0.62%
0.53%
WIPRO LTDEQUITY
0.47%CASH / NET CURRENT ASSETDERIVATIVE
0.33%(I) TREPSDERIVATIVE
0.13%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 28.9% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
LIC MF NIFTY 50 ETF52 holdings · 53% top 10
IB44-Groww Nifty 50 ETF51 holdings · 53% top 10
Dsp NIFTY 50 ETF52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF53 holdings · 53% top 10
Axis NIFTY 50 ETF52 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.9%
8.4%
7.9%
7.1%
5.8%
5.4%
4.1%
4.1%
3.2%
2.9%
2.8%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.8%
0.8%
0.6%