NSEAX Mutual Fund

NSEAX Mutual Fund

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See the full sector breakdown of NSEAX
Sector concentration, industry allocation and the exact weight of every sector.
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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

NSEAX Mutual Fund Sector Allocation

NSEAX sector allocation breaks down across Information Technology (34.8%), Financials (11.1%), Health Care (10.3%), Communication Services (9.5%), Industrials (9.4%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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