NFTY ETF

$53.75
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NFTY ETF Sector Allocation

NFTY sector allocation breaks down across Unknown (100.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFTY sector exposure is important for understanding concentration risk. With Unknown at 100.7%, the fund has significant sector concentration.

NFTY geographic allocation shows country exposure. NFTY overlap calculator reveals how sector exposure compares with other funds.

NFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.08%
  • 2Financials
    3.95%
  • 3Utilities
    1.96%

Industry Breakdown (Top 15)

Automobile Manufacturers
4.0%
2 holdings
Diversified Banks
4.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Electric Utilities
2.0%
1 holding