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RLMF768

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 11.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt6%
Cash11%

Top holdings

Reverse RepoCASH_EQUIVALENT
81.3%
5.69% Corporate Bond Repo (MD 01-07-2026)CASH
3.8%
5.64% Corporate Bond Repo (MD 01-07-2026)CASH
3.7%
5.70% Corporate Bond Repo (MD 01-07-2026)CASH
3.7%
91 Days TbillDEBT
1.6%
91 Days TbillDEBT
1.3%
182 Days TbillDEBT
1.3%
Triparty RepoCASH_EQUIVALENT
1.0%
Cash Margin - CCILCASH_EQUIVALENT
0.9%
182 Days TbillDEBT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-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.

Sector exposure appears once holdings data is connected.