What is the largest holding in Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(?

7.83% Indian Railway Finance Corporation Limited** is the largest disclosed holding at 6.5% of the portfolio.

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(

Q: How many stocks does Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund( hold?

As of 2026-05-31, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund( discloses 91 holdings.

Q: How concentrated is Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(?

Its top 10 holdings make up about 39% of the portfolio.

Nippon India Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Well diversified

Top 10 weight

39%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

4Sectors 15High-conviction bets 48%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.83% Indian Railway Finance Corporation Limited**DEBT

6.5%

7.68% Indian Railway Finance Corporation LimitedCRISIL AAA

6.1%

7.75% State Government SecuritiesDEBT

4.2%

7.76% State Government SecuritiesDEBT

3.5%

7.52% REC Limited**DEBT

3.4%

6.37% REC Limited**DEBT

3.4%

7.86% State Government SecuritiesDEBT

3.3%

7.6% Power Finance Corporation Limited**DEBT

2.9%

Net Current AssetsCASH_EQUIVALENT

2.8%

7.36% Power Grid Corporation of India Limited**DEBT

2.7%

AI Smart summary

Pros

Well-diversified across 89 holdings.
Low top-10 concentration (39%).

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 AAA47.6%

SOVEREIGN38.7%

ICRA AAA9.7%

CARE AAA0.5%