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RLMF486

Nippon India Mutual Fund As of 2026-06-30
Holdings
35
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
9%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt85%

Top holdings

Triparty RepoCASH_EQUIVALENT
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

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.

SOVEREIGN33.2%
CRISIL AA17.8%
CRISIL AAA10.4%
CRISIL A1+6.4%
FITCH AA(CE)4.1%
FITCH AA-3.3%
CRISIL AA+3.3%
CRISIL AAA(SO)3.3%
CARE AA3.3%
ICRA AA2.7%
CRISIL AA-2.7%
ICRA AA+2.0%
CARE AAA1.8%