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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Income Generation Scheme IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.21
Current Asset 0.74
Equity 20.40
GOI Securities 73.38
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 71.56%
Top 10 Holdings 83.14%
Top 25 Holdings 96.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 73.38
Banking & Financial 7.61
AAA 3.21
Cash 3.01
Automobile 2.03
Software & Services 1.98
Petroleum Products 1.63
Consumer Durables 1.15
Construction 1.11
Industrial Products 1.06
Energy 1.01
Retail 0.65
Aerospace & Defence 0.57
Food Beverage & Tobacco 0.49
Miscellaneous 0.4
FMCG 0.37
Pharma & Biotech 0.21
Healthcare 0.13
 
Portfolio Metrics
Average Maturity (year) 17.83
Modified Duration (year) 10.01
Yield to Maturity (%) 6.71
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.13
7.62% Government of India 17.71
8.13% Government of India 15.68
8.17% Government of India 4.83
6.84% NTPC Limited 3.21
ICICI Bank Limited 2.77
6.79% Government of India 2.64
HDFC Bank Limited 2.30
Triparty Repo 2.24
Reliance Industries Limited 1.63
8.3% Government of India 1.60
State Bank of India 1.55
Larsen & Toubro Limited 1.11
NTPC Limited 1.01
Infosys Limited 1.00
Axis Bank Limited 0.99
8.83% Government of India 0.79
Mahindra & Mahindra Limited 0.76
Net Current Assets 0.74
DIXON TECHNOLOGIES (INDI LTD 0.70
Tata Consultancy Services Limited 0.66
Eternal Limited 0.65
Cummins India Limited 0.63
Samvardhana Motherson International Limited 0.63
United Breweries Limited 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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