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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Income Generation Scheme (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.04
Equity 18.39
GOI Securities 71.37
Trep 8.20
 
Concentration Analysis
Top 5 Holdings 77.09%
Top 10 Holdings 87.19%
Top 25 Holdings 99.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 71.37
Cash 10.24
Banking & Financial 7.42
Automobile 1.8
Petroleum Products 1.75
Software & Services 1.34
Energy 1.27
Construction 1.2
Industrial Products 0.93
Consumer Durables 0.84
Retail 0.71
Miscellaneous 0.45
Aerospace & Defence 0.27
Pharma & Biotech 0.25
Healthcare 0.16
 
Portfolio Metrics
Average Maturity (year) 16.75
Modified Duration (year) 9.16
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.90
6.68% Government of India 16.88
8.13% Government of India 16.10
Triparty Repo 8.20
8.17% Government of India 5.01
ICICI Bank Limited 2.62
State Bank of India 2.12
Net Current Assets 1.95
Reliance Industries Limited 1.75
8.3% Government of India 1.66
HDFC Bank Limited 1.59
NTPC Limited 1.27
Larsen & Toubro Limited 1.20
Axis Bank Limited 1.09
Mahindra & Mahindra Limited 0.85
Infosys Limited 0.83
8.83% Government of India 0.82
Samvardhana Motherson International Limited 0.73
Eternal Limited 0.71
Cummins India Limited 0.65
DIXON TECHNOLOGIES (INDI LTD 0.52
Tata Consultancy Services Limited 0.51
SBI Life Insurance Co Ltd 0.45
Crompton Greaves Cons Electrical Ltd. 0.32
Kaynes Technology India Limited 0.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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