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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 17High-conviction bets 83%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.35% HDB Financial Services Limited**DEBT
11.1%
7.69% LIC Housing Finance Limited**DEBT
9.1%
7.84% Tata Capital Housing Finance LimitedCRISIL AAA
5.1%
8.43% L&T Finance Limited**DEBT
5.1%
8.04% Sundaram Finance Limited**DEBT
5.1%
7.68% Indian Railway Finance Corporation LimitedCRISIL AAA
5.1%
8.22% Kotak Mahindra Investments Limited**DEBT
5.1%
7.83% National Bank For Agriculture and Rural Development**DEBT
5.1%
7.56% Power Finance Corporation Limited**DEBT
5.1%
7.48% Kotak Mahindra Prime Limited**DEBT
5.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (61%).
  • 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 AAA82.5%
ICRA AAA10.1%