NSEIX Mutual Fund

NSEIX Mutual Fund

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See the full sector breakdown of NSEIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSEIX Mutual Fund Sector Allocation

NSEIX sector allocation breaks down across Financials (16.7%), Health Care (13.8%), Information Technology (13.6%), Industrials (11.6%), Consumer Discretionary (8.7%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NSEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSEIX by country shows geographic exposure. NSEIX overlap reveals how sector exposure compares with other funds.