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RLMF029

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
110
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
23%
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

Equity23%
Debt72%

Top holdings

7.96% Pipeline Infrastructure Private Limited**DEBT
3.4%
7.57% Indian Railway Finance Corporation Limited**EQUITY
3.3%
Net Current AssetsCASH_EQUIVALENT
2.9%
Mahindra & Mahindra Financial Services Limited**DEBT
2.6%
8.19% Summit Digitel Infrastructure Limited**DEBT
2.6%
Sundaram Home Finance Limited**DEBT
2.6%
7.64% National Bank For Agriculture and Rural DevelopmentEQUITY
2.4%
8.54% REC Limited**DEBT
2.2%
7.4% Summit Digitel Infrastructure Limited**DEBT
2.1%
7.5% State Government SecuritiesDEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 110 holdings.
  • Low top-10 concentration (26%).

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 AAA54.4%
SOVEREIGN24.4%
ICRA AAA8.0%
CRISIL AAA(SO)5.4%
FITCH AAA(SO)1.3%
FITCH AAA0.7%
CRISIL A1+0.6%
CRISIL AAA(CE)0.3%
CARE AAA0.3%
ICRA A1+0.2%