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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Income Generation Scheme IDCW Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.01
Equity 19.29
GOI Securities 76.75
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 74.47%
Top 10 Holdings 84.36%
Top 25 Holdings 96.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 76.75
Banking & Financial 5.82
Cash 3.96
Software & Services 2.83
Automobile 1.67
Petroleum Products 1.5
Consumer Durables 1.37
Industrial Products 1.28
Construction 1.13
Miscellaneous 1.02
Retail 0.65
Energy 0.51
Food Beverage & Tobacco 0.47
FMCG 0.39
Aerospace & Defence 0.29
Pharma & Biotech 0.23
Healthcare 0.13
 
Portfolio Metrics
Average Maturity (year) 17.59
Modified Duration (year) 9.64
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 28.66
7.62% Government of India 16.67
8.13% Government of India 14.94
7.26% Government of India 9.60
8.17% Government of India 4.60
Triparty Repo 2.95
ICICI Bank Limited 2.18
HDFC Bank Limited 1.73
8.3% Government of India 1.53
Reliance Industries Limited 1.50
Tata Consultancy Services Limited 1.21
Infosys Limited 1.10
State Bank of India 0.97
Net Current Assets 0.96
Axis Bank Limited 0.94
Larsen & Toubro Limited 0.91
DIXON TECHNOLOGIES (INDI LTD 0.88
8.83% Government of India 0.75
Samvardhana Motherson International Limited 0.72
SBI Life Insurance Co Ltd 0.71
Cummins India Limited 0.66
Zomato Limited 0.65
Wipro Limited 0.52
NTPC Limited 0.51
Crompton Greaves Cons Electrical Ltd. 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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