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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
22
Concentrated
Top 10 weight
65%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 15High-conviction bets 57%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.14% Bajaj Housing Finance Limited**DEBT
9.2%
Aditya Birla Capital Limited**DEBT
8.8%
HDFC Bank Limited**DEBT
8.8%
Kotak Mahindra Prime Limited**DEBT
8.8%
7.71% REC Limited**DEBT
6.5%
8.1% Tata Capital Housing Finance LimitedDEBT
4.6%
7.95% LIC Housing Finance Limited**DEBT
4.6%
7.8% National Bank For Agriculture and Rural Development**DEBT
4.6%
Axis Bank Limited**DEBT
4.4%
Kotak Mahindra Bank Limited**DEBT
4.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • High top-10 concentration (65%).
  • Concentrated in CRISIL A1+ - 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 A1+57.1%
CRISIL AAA29.7%
ICRA AAA4.6%
CARE A1+4.4%
ICRA A1+1.8%