How many stocks does Nippon India Dynamic Bond Fund hold?

As of 2026-05-31, Nippon India Dynamic Bond Fund discloses 98 holdings.

How concentrated is Nippon India Dynamic Bond Fund?

Its top 10 holdings make up about 40% of the portfolio.

What is the largest holding in Nippon India Dynamic Bond Fund?

7.83% State Government Securities is the largest disclosed holding at 7.6% of the portfolio.

Home / Discover / Fund

Nippon India Dynamic Bond Fund

Nippon India Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Well diversified

Top 10 weight

40%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

2Sectors 13High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.83% State Government SecuritiesDEBT

7.6%

7.78% State Government SecuritiesDEBT

6.3%

7.04% State Government SecuritiesDEBT

5.8%

7.72% State Government SecuritiesDEBT

5.0%

7.86% State Government SecuritiesDEBT

2.9%

6.65% State Government SecuritiesDEBT

2.8%

7.09% State Government SecuritiesDEBT

2.6%

7.49% State Government SecuritiesDEBT

2.6%

6.7% State Government SecuritiesDEBT

2.4%

7.6% State Government SecuritiesDEBT

2.3%

AI Smart summary

Pros

Well-diversified across 96 holdings.

Cons

Concentrated in SOVEREIGN - 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.

SOVEREIGN97.6%