How many stocks does RLMF004 hold?

As of 2026-06-30, RLMF004 discloses 18 holdings.

How concentrated is RLMF004?

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

What is the largest holding in RLMF004?

7.48% State Government Securities is the largest disclosed holding at 13.8% of the portfolio.

Home / Discover / Fund

RLMF004

Nippon India Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

84%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity1%

Debt93%

Top holdings

7.48% State Government SecuritiesDEBT

13.8%

6.9% Government of IndiaDEBT

10.3%

7.09% Government of IndiaDEBT

9.4%

7.6% State Government SecuritiesDEBT

8.4%

7.03% State Government SecuritiesDEBT

8.4%

7.93% State Government SecuritiesDEBT

7.1%

7.44% National Bank For Agriculture and Rural DevelopmentDEBT

6.9%

6.48% Government of IndiaDEBT

6.8%

6.68% Government of IndiaDEBT

6.7%

6.79% State Government SecuritiesDEBT

6.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 18-stock portfolio - higher single-stock impact.
High top-10 concentration (84%).

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.

SOVEREIGN85.8%

CRISIL AAA8.3%