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RLMF869

Nippon India Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
26
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
21%
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

Equity21%
Debt77%

Top holdings

7.14% Bajaj Housing Finance Limited**DEBT
10.8%
Aditya Birla Capital Limited**EQUITY
10.4%
Kotak Mahindra Prime Limited**DEBT
10.4%
7.71% REC Limited**DEBT
7.6%
8.3% Tata Capital Limited**EQUITY
5.5%
7.95% LIC Housing Finance Limited**DEBT
5.5%
8.1% Tata Capital Housing Finance Limited**DEBT
5.5%
Axis Bank Limited**DEBT
5.2%
Small Industries Dev Bank of IndiaDEBT
5.2%
Tata Capital Limited**DEBT
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (71%).

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 A1+49.9%
CRISIL AAA35.9%
ICRA AAA6.5%
CARE A1+5.2%
ICRA A1+1.1%