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RLMF855

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
28%
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

Equity28%
Debt67%

Top holdings

8.01% Mahindra & Mahindra Financial Services LimitedDEBT
12.4%
7.74% Power Finance Corporation Limited**DEBT
8.4%
7.98% Bajaj Housing Finance Limited**EQUITY
6.2%
7.95% LIC Housing Finance Limited**DEBT
6.2%
8.37% Kotak Mahindra Investments Limited**DEBT
6.2%
8.12% Bajaj Finance Limited**EQUITY
6.2%
7.54% Indian Railway Finance Corporation Limited**EQUITY
6.2%
7.99% Kotak Mahindra Prime Limited**EQUITY
6.2%
7.96% HDB Financial Services LimitedDEBT
6.2%
7.92% Aditya Birla Capital LimitedDEBT
6.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (70%).

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 AAA88.3%
ICRA AAA6.2%