How many stocks does RLMF839 hold?

As of 2026-06-30, RLMF839 discloses 7 holdings.

How concentrated is RLMF839?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in RLMF839?

7.37% Government of India is the largest disclosed holding at 64.5% of the portfolio.

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RLMF839

Nippon India Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

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

Debt96%

Top holdings

7.37% Government of IndiaDEBT

64.5%

7.06% Government of IndiaDEBT

30.4%

Triparty RepoCASH_EQUIVALENT

2.3%

Net Current AssetsCASH_EQUIVALENT

1.4%

8.6% Government of IndiaDEBT

1.1%

7.17% Government of IndiaDEBT

0.4%

Cash Margin - CCILCASH_EQUIVALENT

0.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 7-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.

SOVEREIGN96.3%