NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

NipponSectoral - Infra30 holdings

Top Holdings

#StockSectorWeight %
1Reliance Industries LimitedPetroleum Products17.88%
2Bharti Airtel LimitedTelecom - Services14.28%
3Larsen & Toubro LimitedConstruction13.70%
4NTPC LimitedPower4.94%
5UltraTech Cement LimitedCement & Cement Products4.10%
6Power Grid Corporation of India LimitedPower3.69%
7Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.06%
8InterGlobe Aviation LimitedTransport Services2.97%
9Oil & Natural Gas Corporation LimitedOil2.96%
10Grasim Industries LimitedCement & Cement Products2.92%
11Max Healthcare Institute LimitedHealthcare Services2.21%
12Apollo Hospitals Enterprise LimitedHealthcare Services2.19%
13Bharat Petroleum Corporation LimitedPetroleum Products2.04%
14Indian Oil Corporation LimitedPetroleum Products1.91%
15Cummins India LimitedIndustrial Products1.80%
16Tata Power Company LimitedPower1.73%
17Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.65%
18Samvardhana Motherson International LimitedAuto Components1.61%
19Indus Towers LimitedTelecom - Services1.61%
20The Indian Hotels Company LimitedLeisure Services1.60%

Showing top 20 of 30 holdings

Sector Breakdown

Petroleum Products
23.0% (4)
Telecom - Services
15.9% (2)
Construction
13.7% (1)
Power
11.2% (4)
Cement & Cement Products
8.8% (4)
Healthcare Services
4.4% (2)
Transport Infrastructure
3.1% (1)
Auto Components
3.0% (2)
Transport Services
3.0% (1)
Oil
3.0% (1)
Electrical Equipment
2.8% (2)
Industrial Products
1.8% (1)
Realty
1.8% (2)
Agricultural, Commercial & Construction Vehicles
1.6% (1)
Leisure Services
1.6% (1)

Most Similar Funds

INFRAETF
ICICI · Sectoral - Infra
93.6%
29 stocks
SBI Infrastructure Fund
SBI · Sectoral - Infra
40.9%
10 stocks
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
38.7%
17 stocks
COMETF
ICICI · Equity - Other
33.8%
12 stocks
32.1%
15 stocks

Most Unique From

HDFC Mid Cap Fund
HDFC · Mid Cap
5.3%
4 stocks
SBI QUALITY FUND
SBI · Equity - Other
5.3%
3 stocks
5.3%
2 stocks
5.3%
4 stocks
SBI MNC Fund
SBI · Equity - Other
5.4%
4 stocks

All Comparisons

vs INFRAETF93.6%
vs SBI Infrastructure Fund40.9%
vs NIPPON INDIA POWER & INFRA FUND38.7%
vs COMETF33.8%
vs ICICI Prudential Large Cap Fund32.1%
vs ICICI Prudential Business Cycle Fund31.5%
vs ICICI Prudential Energy Opportunities Fund30.8%
vs BHARATETF30.5%
vs HDFC Infrastructure Fund29.8%
vs ICICI Prudential Infrastructure Fund29.6%
vs HDFC BSE India Sector Leaders Index Fund28.7%
vs ICICI Prudential Dividend Yield Equity Fund28.1%
vs HDFC BSE Sensex Index Fund27.7%
vs HDFCSXEXTF27.7%
vs SBI BSE Sensex ETF27.7%
vs SBI BSE Sensex Index Fund27.7%
vs Nippon India ETF BSE Sensex27.6%
vs Nippon India Index Fund - BSE Sensex Plan27.6%
vs NIFOGETF27.2%
vs HDFC Nifty 50 Index Fund26.4%