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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 18High-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

7.43% Small Industries Dev Bank of India**DEBT
13.9%
7.98% State Government SecuritiesDEBT
8.0%
7.5% National Bank For Agriculture and Rural Development**DEBT
7.2%
7.58% NTPC Limited**DEBT
6.7%
6.24% State Government SecuritiesDEBT
5.4%
7.13% Power Finance Corporation Limited**DEBT
5.4%
7.84% State Government SecuritiesDEBT
4.3%
7.6% State Government SecuritiesDEBT
4.0%
7.62% State Government SecuritiesDEBT
4.0%
Net Current AssetsCASH_EQUIVALENT
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (62%).
  • 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.

SOVEREIGN48.3%
CRISIL AAA46.4%