NIPPON INDIA ETF NIFTY INDIA CONSUMPTION (An Open Ended Index Exchange Traded Fund)
Holdings
32
Concentrated
Top 10 weight
60%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
14Sectors7Large positions25.6%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap94%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY10.0%
Mahindra & Mahindra LimitedEQUITY8.7%
ITC LimitedEQUITY7.7%
Eternal LimitedEQUITY6.3%
Titan Company LimitedEQUITY5.8%
Hindustan Unilever LimitedEQUITY5.3%
Maruti Suzuki India LimitedEQUITY5.3%
Bajaj Auto LimitedEQUITY3.6%
Asian Paints LimitedEQUITY3.5%
InterGlobe Aviation LimitedEQUITY3.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 94%.
- Largest equity sector is Automobiles at 25.6%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 26%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles25.6%
Diversified FMCG13.1%
Retailing12.3%
Consumer Durables11.9%
Telecom - Services10.0%
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