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RLMF838

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
75%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

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

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

7.1% Government of IndiaDEBT
24.6%
8.32% State Government SecuritiesDEBT
10.0%
7.18% State Government SecuritiesDEBT
7.0%
8.32% State Government SecuritiesDEBT
6.6%
7.61% State Government SecuritiesDEBT
6.6%
8.32% State Government SecuritiesDEBT
5.0%
8.36% State Government SecuritiesDEBT
5.0%
8.37% State Government SecuritiesDEBT
4.0%
8.43% State Government SecuritiesDEBT
3.3%
8.28% State Government SecuritiesDEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (75%).

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.

SOVEREIGN97.5%