How many stocks does RLMF826 hold?

As of 2026-06-30, RLMF826 discloses 41 holdings.

How concentrated is RLMF826?

Its top 10 holdings make up about 91% of the portfolio.

What is the largest holding in RLMF826?

8.05% State Government Securities is the largest disclosed holding at 41.3% of the portfolio.

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RLMF826

Nippon India Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

91%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

8.05% State Government SecuritiesDEBT

41.3%

6.99% State Government SecuritiesDEBT

33.3%

8.39% State Government SecuritiesDEBT

3.0%

GOI STRIPS (MD16/06/2028)DEBT

2.6%

8.57% State Government SecuritiesDEBT

2.5%

GOI Strips (MD 12/06/2028 )DEBT

2.4%

Triparty RepoCASH_EQUIVALENT

1.7%

8.32% State Government SecuritiesDEBT

1.6%

8.2% State Government SecuritiesDEBT

1.2%

Net Current AssetsCASH_EQUIVALENT

1.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (91%).

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.

SOVEREIGN97.2%