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RLMF870

Nippon India Mutual Fund As of 2026-06-30
Holdings
24
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
23%
Asset allocation

Portfolio

-Sectors 10High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity23%
Debt81%

Top holdings

Triparty RepoCASH_EQUIVALENT
7.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 24-stock portfolio - higher single-stock impact.
  • High top-10 concentration (87%).

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+48.2%
CRISIL AAA28.9%
FITCH A1+13.4%
ICRA AAA7.0%
CARE A1+6.7%