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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Income Generation Scheme (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.54
Equity 19.58
GOI Securities 70.30
Trep 8.58
 
Concentration Analysis
Top 5 Holdings 76.43%
Top 10 Holdings 86.50%
Top 25 Holdings 98.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.3
Cash 10.12
Banking & Financial 7.77
Automobile 1.95
Petroleum Products 1.82
Construction 1.35
Energy 1.34
Software & Services 1.3
Industrial Products 1.07
Consumer Durables 0.98
Retail 0.75
Miscellaneous 0.45
Aerospace & Defence 0.38
Pharma & Biotech 0.26
Healthcare 0.16
 
Portfolio Metrics
Average Maturity (year) 16.62
Modified Duration (year) 8.97
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.31
6.68% Government of India 16.70
8.13% Government of India 15.90
Triparty Repo 8.58
8.17% Government of India 4.94
ICICI Bank Limited 2.69
State Bank of India 2.27
Reliance Industries Limited 1.82
8.3% Government of India 1.65
HDFC Bank Limited 1.64
Net Current Assets 1.44
Larsen & Toubro Limited 1.35
NTPC Limited 1.34
Axis Bank Limited 1.17
Mahindra & Mahindra Limited 0.88
Samvardhana Motherson International Limited 0.82
8.83% Government of India 0.80
Infosys Limited 0.77
Cummins India Limited 0.75
Eternal Limited 0.75
DIXON TECHNOLOGIES (INDI LTD 0.59
Tata Consultancy Services Limited 0.53
SBI Life Insurance Co Ltd 0.45
Crompton Greaves Cons Electrical Ltd. 0.39
Mishra Dhatu Nigam Limited 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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