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RLMF844

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
79%
Concentration
Active share
-
Style
Equity
24%
Asset allocation

Portfolio

-Sectors 12High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity24%
Debt71%

Top holdings

7.99% LIC Housing Finance Limited**EQUITY
8.5%
7.37% Indian Railway Finance Corporation LimitedDEBT
8.5%
7.42% Small Industries Dev Bank of India**DEBT
8.5%
7.54% Knowledge Realty Trust**DEBT
8.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited**EQUITY
7.7%
9.15% Andhra Pradesh State Beverages Corporation Limited**EQUITY
7.6%
8.95% Vedanta Aluminium Metal Limited**DEBT
7.6%
8.45% Adani Airport Holdings LimitedDEBT
7.6%
8.65% Muthoot Fincorp Ltd**DEBT
7.5%
8.55% Godrej Properties Limited**DEBT
6.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (79%).

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.

CRISIL AAA39.8%
FITCH AA(CE)15.3%
CRISIL AA15.1%
CRISIL AA-7.6%
ICRA AA+6.8%
CRISIL A5.4%
ICRA A4.9%