Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual Fund
As of 2026-05-31
Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
3Large positions
N/ATop sector
1.1%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Cash1%
Top holdings
Nippon India ETF Nifty 100MUTUAL_FUND
72.2%Nippon India ETF Nifty Midcap 150MUTUAL_FUND
15.3%11.4%
Triparty RepoCASH
1.1%AI Smart summary
Portfolio read
- 1% cash.
- 4 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 4-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.