First Trust India NIFTY 50 Equal Weight ETF (NFTY) Holdings
NFTY holdings summary
as of Oct 24, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 21.9% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- TCS 2.52% Tata Consultancy Services Limited
- Annual turnover
- 42.5% of the portfolio traded
All NFTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TCS | Tata Consultancy Services Limited | Technology | 2.52% | $2.5M | — | — |
| 2 | TECHM | Tech Mahindra Limited | Technology | 2.29% | $2.3M | — | — |
| 3 | INFY | Infosys Limited | Technology | 2.24% | $2.2M | — | — |
| 4 | BSE | BSE Limited | Financial Services | 2.16% | $2.2M | — | — |
| 5 | ICICIBANK | ICICI Bank Limited | Financial Services | 2.15% | $2.2M | — | — |
| 6 | AXISBANK | Axis Bank Limited | Financial Services | 2.14% | $2.1M | — | — |
| 7 | HCLTECH | HCL Technologies Limited | Technology | 2.14% | $2.1M | — | — |
| 8 | TRENT | Trent Limited | Consumer Cyclical | 2.11% | $2.1M | — | — |
| 9 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 2.11% | $2.1M | — | — |
| 10 | TATAGLOBAL | Tata Consumer Products Limited | Other | 2.08% | $2.1M | — | — |
| 11 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 2.05% | $2.1M | — | — |
| 12 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 2.04% | $2.0M | — | — |
| 13 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 2.02% | $2.0M | — | — |
| 14 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 2.00% | $2.0M | — | — |
| 15 | JIOFIN | JIO Financial Services Ltd | Financial Services | 1.99% | $2.0M | — | — |
| 16 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 1.97% | $2.0M | — | — |
| 17 | ASIANPAINT | Asian Paints Limited | Basic Materials | 1.97% | $2.0M | — | — |
| 18 | BEL | Bharat Electronics Limited | Industrials | 1.97% | $2.0M | — | — |
| 19 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 1.96% | $2.0M | — | — |
| 20 | SBIN | State Bank of India | Financial Services | 1.95% | $1.9M | — | — |
| 21 | COALINDIA | Coal India Limited | Energy | 1.94% | $1.9M | — | — |
| 22 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 1.93% | $1.9M | — | — |
| 23 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 1.93% | $1.9M | — | — |
| 24 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 1.93% | $1.9M | — | — |
| 25 | TATASTEEL | Tata Steel Limited | Basic Materials | 1.93% | $1.9M | — | — |
| 26 | NTPC | NTPC Limited | Utilities | 1.93% | $1.9M | — | — |
| 27 | CIPLA | Cipla Limited | Healthcare | 1.93% | $1.9M | — | — |
| 28 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 1.93% | $1.9M | — | — |
| 29 | JSWSTEEL | JSW Steel Limited | Basic Materials | 1.92% | $1.9M | — | — |
| 30 | RELIANCE | Reliance Industries Limited | Energy | 1.91% | $1.9M | — | — |
| 31 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 1.89% | $1.9M | — | — |
| 32 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.89% | $1.9M | — | — |
| 33 | NESTLEIND | Nestle India Limited | Consumer Defensive | 1.88% | $1.9M | — | — |
| 34 | ADANIENT | Adani Enterprises Limited | Energy | 1.88% | $1.9M | — | — |
| 35 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.88% | $1.9M | — | — |
| 36 | ITC | ITC Limited | Consumer Defensive | 1.88% | $1.9M | — | — |
| 37 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 1.87% | $1.9M | — | — |
| 38 | TITAN | Titan Company Limited | Consumer Cyclical | 1.85% | $1.9M | — | — |
| 39 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.85% | $1.9M | — | — |
| 40 | INDIGO | InterGlobe Aviation Limited | Industrials | 1.84% | $1.8M | — | — |
| 41 | LT | Larsen & Toubro Limited | Industrials | 1.84% | $1.8M | — | — |
| 42 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 1.82% | $1.8M | — | — |
| 43 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 1.81% | $1.8M | — | — |
| 44 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 1.81% | $1.8M | — | — |
| 45 | GRASIM | Grasim Industries Limited | Basic Materials | 1.77% | $1.8M | — | — |
| 46 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 1.74% | $1.7M | — | — |
| 47 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 1.72% | $1.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($100.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NFTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.2% | 10 | BSE, ICICIBANK, AXISBANK |
| Consumer Cyclical | 15.4% | 8 | TRENT, MARUTI, EICHERMOT |
| Basic Materials | 11.4% | 6 | ULTRACEMCO, ASIANPAINT, TATASTEEL |
| Technology | 9.2% | 4 | TCS, TECHM, INFY |
| Industrials | 7.8% | 4 | ADANIPORTS, BEL, INDIGO |
| Energy | 7.6% | 4 | COALINDIA, RELIANCE, ADANIENT |
| Healthcare | 7.2% | 4 | CIPLA, SUNPHARMA, MAXHEALTH |
| Consumer Defensive | 5.7% | 3 | HINDUNILVR, NESTLEIND, ITC |
| Utilities | 3.7% | 2 | NTPC, POWERGRID |
| Other | 2.1% | 1 | TATAGLOBAL |
| Communication Services | 2.0% | 1 | BHARTIARTL |
Sum of the weights of the holdings in each sector.
NFTY top industries
NFTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.9% | 47 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NFTY portfolio
First Trust India NIFTY 50 Equal Weight ETF holds 47 positions. The ten largest make up 21.9% of the fund, so it behaves like a portfolio of about 47 equally weighted positions. The biggest positions are Tata Consultancy Services Limited (2.52%), Tech Mahindra Limited (2.29%), Infosys Limited (2.24%), BSE Limited (2.16%), ICICI Bank Limited (2.15%).
By sector, Financial Services is 20.2%, Consumer Cyclical is 15.4%, Basic Materials is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NFTY chart, NFTY performance, NFTY dividends, NFTY overview.
NFTY holdings FAQ
How many holdings does NFTY have?
NFTY holds 47 positions as of October 24, 2026.
What are the top 10 holdings of NFTY?
The ten largest holdings are Tata Consultancy Services Limited (2.52%), Tech Mahindra Limited (2.29%), Infosys Limited (2.24%), BSE Limited (2.16%), ICICI Bank Limited (2.15%), Axis Bank Limited (2.14%), HCL Technologies Limited (2.14%), Trent Limited (2.11%), Adani Ports and Special Economic Zone Limited (2.11%), Tata Consumer Products Limited (2.08%). Together they are 21.9% of the fund.
What percentage of NFTY is Tata Consultancy Services Limited?
Tata Consultancy Services Limited is the largest holding at 2.52% of net assets, about $2.5M of the fund's $100.2M.
Which sector is the largest in NFTY?
Financial Services is the largest sector at 20.2%, followed by Consumer Cyclical (15.4%) and Basic Materials (11.4%), based on the sectors of the individual holdings.
How concentrated is NFTY?
The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NFTY behaves like a portfolio of about 47 equally weighted positions.