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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 1.33
Equity 19.62
GOI Securities 70.60
Trep 8.45
 
Concentration Analysis
Top 5 Holdings 76.51%
Top 10 Holdings 86.47%
Top 25 Holdings 98.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.6
Cash 9.78
Banking & Financial 7.8
Automobile 2.17
Petroleum Products 1.63
Construction 1.3
Software & Services 1.21
Energy 1.14
Consumer Durables 1.09
Industrial Products 1.07
Retail 0.9
Miscellaneous 0.46
Aerospace & Defence 0.38
Pharma & Biotech 0.28
Healthcare 0.19
 
Portfolio Metrics
Average Maturity (year) 16.22
Modified Duration (year) 9.04
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.51
6.68% Government of India 16.84
8.13% Government of India 15.89
Triparty Repo 8.36
8.17% Government of India 4.91
ICICI Bank Ltd. 2.99
State Bank Of India 2.14
8.3% Government of India 1.64
Reliance Industries Ltd 1.63
HDFC Bank Ltd. 1.56
Net Current Assets 1.33
Larsen & Toubro Limited 1.30
NTPC Limited 1.14
AXIS Bank Ltd. 1.11
Samvardhana Motherson International Limited 1.00
Mahindra & Mahindra Ltd. 0.94
Eternal Limited 0.90
8.83% Government of India 0.81
Cummins India Ltd. 0.77
Dixon Technologies (India) Limited 0.73
Infosys Ltd 0.72
Tata Consultancy Services Ltd. 0.49
SBI Life Insurance Company Limited 0.46
Mishra Dhatu Nigam Limited 0.38
Crompton Greaves Consumer Electricals Limited 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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