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RLMF758

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap100%

Asset allocation

Equity100%

Top holdings

Infosys LimitedEQUITY
15.7%
Tata Consultancy Services LimitedEQUITY
9.3%
Sun Pharmaceutical Industries LimitedEQUITY
8.8%
Hindustan Unilever LimitedEQUITY
8.4%
Hindalco Industries LimitedEQUITY
6.2%
UltraTech Cement LimitedEQUITY
6.0%
Asian Paints LimitedEQUITY
5.3%
HCL Technologies LimitedEQUITY
5.1%
Trent LimitedEQUITY
4.9%
Nestle India LimitedEQUITY
4.5%

AI Smart summary

Pros

  • Large-cap tilt (100%) - relatively stable.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (74%).

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.

IT - Software34.0%
Pharmaceuticals & Biotechnology16.2%
Diversified FMCG8.4%
Non - Ferrous Metals6.2%
Cement & Cement Products6.0%
Consumer Durables5.3%
Retailing4.9%
Food Products4.5%
Oil4.1%
Healthcare Services3.8%
Automobiles3.3%
Agricultural Food & other Products3.1%