Nippon India Medium to Long Duration Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
18
Concentrated
Top 10 weight
84%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
11Large positions
N/ATop sector
6.3%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Debt93%
Cash6%
Top holdings
13.8%
10.1%
9.2%
8.3%
6.8%
6.6%
AI Smart summary
Portfolio read
- 93% debt, 6% cash.
- 18 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 18-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 84%, 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.
Sector exposure appears once holdings data is connected.