NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT
Nippon India Mutual Fund
As of 2026-03-31
Holdings
16
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
8High-conviction bets
96%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
182 Days TbillDEBT
29.6%91 Days TbillDEBT
21.1%91 Days TbillDEBT
20.9%364 Days TbillDEBT
8.9%182 Days TbillDEBT
5.8%Triparty RepoCASH_EQUIVALENT
3.2%91 Days TbillDEBT
3.1%364 Days TbillDEBT
2.3%182 Days TbillDEBT
2.3%364 Days TbillDEBT
1.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (97%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.1%