RupeeCase
Systematic 101 . Concentration . 2 of 3
The Top 10 Weights
10 names. 58 percent. The bet you actually own.
Approx NIFTY 50 cap-weight as of April 2026. Numbers vary monthly but the ranking does not.
NIFTY 50 . top 10 cap-weight
Weight %
Bar
Cap-weighted index fund
Rs 1 lakh becomes
Rs 57700 in the top 10 names. Rs 42300 split across 40 names. Average other-40 stake: Rs 1058 per company. Not a position. A footnote.
Equal-weighted strategy
Rs 1 lakh becomes
Rs 10000 in each of 10 names that the rule actually picks. The selection rule is the strategy. Not the index calendar.
"NIFTY 50 fund" sounds diversified. The math says it is 10 large bets dressed up as 50.