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Nippon India Fixed Maturity Plan - XLV - Series 5

Nippon India Mutual FundActiveAs of 2026-07-31

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Holdings

17

Concentrated

Top 10 weight

78%

Concentration

Strategy

Active

Portfolio style

Equity

24%

Asset allocation

Portfolio

2Sectors12Large positions15.3%Top: FITCH AA(CE)0.0%Cash

Market-cap allocation

Asset allocation

Equity24%

Top holdings

7.99% LIC Housing Finance Limited**EQUITY8.4%

7.37% Indian Railway Finance Corporation Limited**DEBT8.4%

7.42% Small Industries Dev Bank of India**DEBT8.4%

7.54% Knowledge Realty Trust**DEBT8.4%

9.35% Telangana State Industrial Infrastructure Corporation Limited**EQUITY7.6%

9.15% Andhra Pradesh State Beverages Corporation Limited**EQUITY7.6%

8.95% Vedanta LimitedDEBT7.6%

8.45% Adani Airport Holdings Limited**DEBT7.5%

8.65% Muthoot Fincorp Ltd**DEBT7.5%

8.55% Godrej Properties Limited**DEBT6.8%

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Portfolio insights

Portfolio read

24% equity.
Large-cap exposure is 0%.
Largest equity sector is FITCH AA(CE) at 15.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

FITCH AA(CE)15.3%