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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 14High-conviction bets 89%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.96% HDB Financial Services Limited**DEBT
12.0%
8.01% Mahindra & Mahindra Financial Services Limited**DEBT
12.0%
7.74% Power Finance Corporation Limited**DEBT
8.1%
8.37% Kotak Mahindra Investments Limited**DEBT
6.0%
8.12% Bajaj Finance Limited**DEBT
6.0%
7.95% LIC Housing Finance Limited**DEBT
6.0%
7.98% Bajaj Housing Finance Limited**DEBT
6.0%
7.99% Kotak Mahindra Prime Limited**DEBT
6.0%
7.54% Indian Railway Finance Corporation Limited**DEBT
6.0%
7.92% Aditya Birla Capital Limited**DEBT
6.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (74%).
  • 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 AAA89.0%
ICRA AAA6.0%