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RLMF550

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
114
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
18%
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

Equity18%
Debt78%

Top holdings

7.48% National Bank For Agriculture and Rural DevelopmentDEBT
3.4%
7.68% National Bank For Agriculture and Rural DevelopmentDEBT
3.3%
Small Industries Dev Bank of India**DEBT
3.3%
6.94% Government of IndiaDEBT
3.2%
6.48% Government of IndiaDEBT
3.1%
6.68% Government of IndiaDEBT
2.9%
7.59% National Housing Bank**EQUITY
2.5%
7.77% REC Limited**DEBT
2.4%
7.34% Small Industries Dev Bank of IndiaDEBT
2.4%
7.57% Indian Railway Finance Corporation Limited**EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 114 holdings.
  • Low top-10 concentration (29%).

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 AAA61.9%
SOVEREIGN16.6%
ICRA AAA9.1%
CARE A1+2.7%
CRISIL A1+2.3%
CRISIL AAA(SO)1.9%
CARE AAA1.4%
CRISIL AAA(CE)0.5%