NFTY ETF

$53.93
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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 (87.4%), Financials (6.4%), Utilities (2.2%), Consumer Discretionary (2.1%), Information Technology (1.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFTY sector exposure is important for understanding concentration risk. With Unknown at 87.4%, 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

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.37%
  • 2Utilities
    2.21%
  • 3Consumer Discretionary
    2.11%
  • 4Information Technology
    1.79%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
3 holdings
Electric Utilities
2.2%
1 holding
Apparel, Accessories & Luxury Goods
2.1%
1 holding
IT Consulting & Other Services
1.8%
1 holding