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Nippon India Floater Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
107
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

12Sectors 11High-conviction bets 52%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.57% Indian Railway Finance Corporation Limited**DEBT
3.3%
7.77% Bajaj Finance Limited**DEBT
3.3%
8.75% LIC Housing Finance LimitedCRISIL AAA
2.8%
7.96% Pipeline Infrastructure Private Limited**DEBT
2.7%
Mahindra & Mahindra Financial Services Limited**CRISIL AAA
2.7%
8.19% Summit Digitel Infrastructure Limited**DEBT
2.7%
Sundaram Home Finance Limited**DEBT
2.6%
7.64% National Bank For Agriculture and Rural DevelopmentDEBT
2.4%
8.37% State Government SecuritiesDEBT
2.4%
8.54% REC Limited**DEBT
2.2%

AI Smart summary

Pros

  • Well-diversified across 107 holdings.
  • Low top-10 concentration (27%).

Cons

  • 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 AAA52.4%
SOVEREIGN21.7%
ICRA AAA7.9%
CRISIL AAA(SO)5.5%
CRISIL A1+2.5%
FITCH AAA(SO)2.5%
ICRA A1+2.5%
FITCH AAA0.7%
CRISIL AAA(CE)0.3%
CARE A1+0.3%
CARE AAA0.3%