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Nippon India Fixed Maturity Plan - XLV - Series 5

Nippon India Mutual Fund As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
78%
Concentration
Strategy data
N/A
Not reported
Equity
24%
Asset allocation

Portfolio

2Sectors 12Large positions 15.2%Top: FITCH AA(CE) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity24%
Debt72%

Top holdings

7.99% LIC Housing Finance Limited**EQUITY
8.5%
7.37% Indian Railway Finance Corporation Limited**DEBT
8.4%
7.42% Small Industries Dev Bank of India**DEBT
8.4%
7.54% Knowledge Realty Trust**DEBT
8.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited**EQUITY
7.6%
9.15% Andhra Pradesh State Beverages Corporation Limited**EQUITY
7.6%
8.95% Vedanta LimitedDEBT
7.6%
8.45% Adani Airport Holdings Limited**DEBT
7.5%
8.65% Muthoot Fincorp Ltd**DEBT
7.5%
8.55% Godrej Properties Limited**DEBT
6.8%

AI Smart summary

Portfolio read

  • 24% equity, 72% debt.
  • 17 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is FITCH AA(CE) at 15.3% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 78%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

FITCH AA(CE)15.3%
CRISIL AAA8.5%