How many stocks does Nippon India Medium to Long Duration Fund hold?

As of 2026-05-31, Nippon India Medium to Long Duration Fund discloses 20 holdings.

How concentrated is Nippon India Medium to Long Duration Fund?

Its top 10 holdings make up about 84% of the portfolio.

What is the largest holding in Nippon India Medium to Long Duration Fund?

7.48% State Government Securities is the largest disclosed holding at 13.7% of the portfolio.

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Nippon India Medium to Long Duration Fund

Nippon India Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

84%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

3Sectors 12High-conviction bets 85%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.48% State Government SecuritiesDEBT

13.7%

6.9% Government of IndiaDEBT

10.1%

7.09% Government of IndiaDEBT

9.2%

7.03% State Government SecuritiesDEBT

8.3%

7.6% State Government SecuritiesDEBT

8.3%

7.93% State Government SecuritiesDEBT

7.1%

7.44% National Bank For Agriculture and Rural DevelopmentDEBT

7.0%

6.48% Government of IndiaDEBT

6.8%

6.68% Government of IndiaDEBT

6.6%

6.79% State Government SecuritiesDEBT

6.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 17-stock portfolio - higher single-stock impact.
High top-10 concentration (84%).
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.

SOVEREIGN84.7%

CRISIL AAA8.4%