NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES (An Open Ended Index Exchange Traded Fund)
Holdings
32
Concentrated
Top 10 weight
70%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
16Sectors3Large positions24.0%Top: Petroleum Products0.0%Cash
Market-cap allocation
Large cap91%
Mid cap9%
Asset allocation
Equity100%
Top holdings
Reliance Industries LimitedEQUITY19.9%
Bharti Airtel LimitedEQUITY15.6%
Larsen & Toubro LimitedEQUITY12.0%
NTPC LimitedEQUITY4.3%
UltraTech Cement LimitedEQUITY3.6%
Power Grid Corporation of India LimitedEQUITY3.3%
InterGlobe Aviation LimitedEQUITY3.0%
Grasim Industries LimitedEQUITY3.0%
Oil & Natural Gas Corporation LimitedEQUITY2.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 91%.
- Largest equity sector is Petroleum Products at 24.0%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Petroleum Products24.0%
Telecom - Services16.9%
Construction12.0%
Power10.5%
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