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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
67%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 17High-conviction bets 44%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank LimitedDEBT
9.9%
7.64% Power Finance Corporation LimitedCRISIL AAA
7.2%
7.44% Small Industries Dev Bank of India**DEBT
7.2%
Tata Capital Limited**DEBT
7.2%
6.17% LIC Housing Finance Limited**DEBT
7.2%
Canara Bank**DEBT
6.5%
7.5% National Bank For Agriculture and Rural Development**DEBT
5.8%
Indian Bank**DEBT
5.8%
Bank of Baroda**FITCH A1+
5.6%
Axis Bank Limited**DEBT
4.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (67%).
  • 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 AAA44.0%
CRISIL A1+30.0%
ICRA A1+9.4%
FITCH A1+8.5%
CARE A1+2.9%