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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

Nippon India Mutual FundIndex FundPassiveAs of 2026-06-30

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Holdings

23

Concentrated

Top 10 weight

59%

Concentration

Strategy

Passive

Portfolio style

Equity

29%

Asset allocation

Portfolio

2Sectors4Large positions24.8%Top: CRISIL AAA5.5%Cash

Market-cap allocation

Asset allocation

Equity29%

Top holdings

7.83% National Bank For Agriculture and Rural Development**DEBT11.1%

6.35% HDB Financial Services Limited**EQUITY9.4%

7.69% LIC Housing Finance Limited**DEBT7.7%

8.75% Indian Railway Finance Corporation Limited**DEBT5.1%

Net Current AssetsCASH4.7%

7.68% Indian Railway Finance Corporation Limited**EQUITY4.3%

7.84% Tata Capital Housing Finance Limited**EQUITY4.3%

8.43% L&T Finance Limited**DEBT4.3%

7.48% Kotak Mahindra Prime Limited**EQUITY4.3%

7.52% REC Limited**DEBT4.3%

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Portfolio insights

Portfolio read

29% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 24.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Index Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA24.8%