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RLMF830

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
25
Concentrated
Top 10 weight
72%
Concentration
Active share
-
Style
Equity
4%
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

Equity4%
Debt91%

Top holdings

7.43% Small Industries Dev Bank of India**DEBT
14.0%
7.84% State Government SecuritiesDEBT
12.4%
6.24% State Government SecuritiesDEBT
10.8%
7.5% National Bank For Agriculture and Rural Development**DEBT
7.3%
7.58% NTPC Limited**DEBT
6.7%
7.13% Power Finance Corporation Limited**DEBT
5.4%
Net Current AssetsCASH_EQUIVALENT
4.2%
7.6% State Government SecuritiesDEBT
4.1%
7.62% State Government SecuritiesDEBT
4.1%
7.58% State Government SecuritiesDEBT
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.
  • High top-10 concentration (72%).

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.

SOVEREIGN48.6%
CRISIL AAA46.0%