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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
Current Asset 1.25
Equity 19.92
GOI Securities 74.19
Trep 4.64
 
Concentration Analysis
Top 5 Holdings 72.80%
Top 10 Holdings 84.84%
Top 25 Holdings 98.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.19
Banking & Financial 7.95
Cash 5.89
Automobile 2.3
Petroleum Products 1.61
Construction 1.34
Software & Services 1.23
Consumer Durables 1.11
Energy 1.09
Industrial Products 1.0
Retail 0.99
Miscellaneous 0.43
Aerospace & Defence 0.4
Pharma & Biotech 0.28
Healthcare 0.19
 
Portfolio Metrics
Average Maturity (year) 16.17
Modified Duration (year) 9.03
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.55
6.68% Government of India 16.89
8.13% Government of India 15.89
8.17% Government of India 4.90
Triparty Repo 4.57
6.94% Government of India 3.50
ICICI Bank Ltd. 3.05
State Bank Of India 2.23
8.3% Government of India 1.65
Reliance Industries Ltd 1.61
HDFC Bank Ltd. 1.49
Larsen & Toubro Limited 1.34
Net Current Assets 1.25
AXIS Bank Ltd. 1.18
Samvardhana Motherson International Limited 1.15
NTPC Limited 1.09
Eternal Limited 0.99
Mahindra & Mahindra Ltd. 0.92
8.83% Government of India 0.81
Dixon Technologies (India) Limited 0.78
Infosys Ltd 0.73
Cummins India Ltd. 0.71
Tata Consultancy Services Ltd. 0.50
SBI Life Insurance Company Limited 0.43
Mishra Dhatu Nigam Limited 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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