MetaCap

NFTY Holdings: First Top Holdings

NASDAQ: NFTYFirst TrustIndia EquityETFUSD

50.16+0.6927 (+1.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NFTY portfolio concentration

The First Trust India Nifty 50 Equal Weight ETF (NFTY) reports 10 holdings. Its biggest position is Kotak Mahindra Bank Ltd (KOTAKBANK.NS) at 2.09% of assets. The top 10 holdings account for 20.4% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, NFTY behaves like an equal-weighted fund of about 240 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NFTY holdings by weight

NFTY holdings by weight
#HoldingWeight
1KOTAKBANK.NSKotak Mahindra Bank Ltd2.09%
2500124Dr Reddy's Laboratories Ltd2.08%
3INDIGO.NSInterGlobe Aviation Ltd2.05%
4ADANIPORTS.BOAdani Ports & Special Economic Zone Ltd2.04%
5AXISBANK.BOAxis Bank Ltd2.03%
6COALINDIA.NSCoal India Ltd2.02%
7ICICIBANK.NSICICI Bank Ltd2.02%
8ADANIENT.BOAdani Enterprises Ltd2.02%
9INFY.NSInfosys Ltd2.02%
10MARUTI.NSMaruti Suzuki India Ltd2.01%

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