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RLMF811

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold15%

Top holdings

Nippon India Large Cap Fund-Direct Growth PlanMUTUAL_FUND
21.7%
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOptMUTUAL_FUND
21.6%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpMUTUAL_FUND
16.4%
Nippon India ETF Gold BeesGOLD
15.2%
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr OptMUTUAL_FUND
8.7%
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr OpMUTUAL_FUND
8.1%
Triparty RepoCASH_EQUIVALENT
4.4%
Nippon India Silver ETFSILVER
3.5%
Nippon India Small Cap Fund - Direct Plan Gr PlMUTUAL_FUND
0.8%
Cash Margin - CCILCASH_EQUIVALENT
0.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 11-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

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.