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RLMF005

Nippon India Mutual Fund As of 2026-06-30
Holdings
117
Well diversified
Top 10 weight
24%
Concentration
Active share
-
Style
Equity
14%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt80%
Gold1%

Top holdings

Triparty RepoCASH_EQUIVALENT
3.1%

AI Smart summary

Pros

  • Well-diversified across 117 holdings.
  • Low top-10 concentration (24%).

Cons

  • No major structural red flags.

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 AAA45.8%
SOVEREIGN26.1%
CRISIL AAA(SO)7.1%
ICRA AAA5.0%
CRISIL AA4.8%
CRISIL AA+3.8%
CARE AA+1.6%
ICRA AA+1.4%
ICRA AAA(SO)0.7%
FITCH AA(CE)0.4%
FITCH AA0.4%
ICRA AA0.1%