How concentrated is Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund?

Its top 10 holdings make up about 74% of the portfolio.

What is the largest holding in Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund?

7.17% Government of India is the largest disclosed holding at 15.8% of the portfolio.

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Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund

Q: How many stocks does Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund hold?

As of 2026-05-31, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund discloses 31 holdings.

Nippon India Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

74%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 12High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.17% Government of IndiaDEBT

15.8%

7.77% State Government SecuritiesDEBT

10.8%

6.99% State Government SecuritiesDEBT

10.7%

8.44% State Government SecuritiesDEBT

9.3%

8.6% Government of IndiaDEBT

6.9%

8.05% State Government SecuritiesDEBT

6.0%

8.26% Government of IndiaDEBT

4.9%

8.16% State Government SecuritiesDEBT

3.8%

7.7% State Government SecuritiesDEBT

3.1%

6.89% State Government SecuritiesDEBT

3.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (74%).
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.

SOVEREIGN96.3%