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Nippon India Banking and PSU Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
109
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

9Sectors 8High-conviction bets 62%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.59% National Housing Bank**DEBT
3.5%
7.68% National Bank For Agriculture and Rural Development**DEBT
3.4%
Triparty RepoCASH_EQUIVALENT
3.0%
7.48% National Bank For Agriculture and Rural DevelopmentDEBT
3.0%
Net Current AssetsCASH_EQUIVALENT
2.6%
7.47% Small Industries Dev Bank of India**DEBT
2.5%
7.77% REC Limited**DEBT
2.4%
7.34% Small Industries Dev Bank of India**DEBT
2.4%
7.57% Indian Railway Finance Corporation Limited**DEBT
2.3%
6.68% Government of IndiaDEBT
2.1%

AI Smart summary

Pros

  • Well-diversified across 109 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

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.

CRISIL AAA62.0%
SOVEREIGN14.0%
ICRA AAA9.7%
CARE A1+2.8%
CRISIL AAA(SO)1.9%
CRISIL A1+1.8%
CARE AAA1.4%
CRISIL AAA(CE)0.5%