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RLMF761

Nippon India Mutual Fund As of 2026-06-30
Holdings
14
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap87%
Mid cap10%
Small cap3%

Asset allocation

Equity100%

Top holdings

20.1%
4.4%

AI Smart summary

Pros

  • Large-cap tilt (87%) - relatively stable.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

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.

Power45.4%
Aerospace & Defense20.1%
Oil16.2%
Consumable Fuels15.0%
Industrial Manufacturing1.8%
Construction1.6%