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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 1.03
Equity 19.23
GOI Securities 70.77
Trep 8.97
 
Concentration Analysis
Top 5 Holdings 77.21%
Top 10 Holdings 87.11%
Top 25 Holdings 98.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 70.77
Cash 10.0
Banking & Financial 7.86
Automobile 2.08
Petroleum Products 1.61
Construction 1.36
Energy 1.17
Software & Services 1.06
Industrial Products 1.02
Consumer Durables 1.0
Retail 0.79
Miscellaneous 0.43
Aerospace & Defence 0.4
Pharma & Biotech 0.26
Healthcare 0.18
Food Beverage & Tobacco 0.01
 
Portfolio Metrics
Average Maturity (year) 16.36
Modified Duration (year) 8.93
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.55
6.68% Government of India 16.87
8.13% Government of India 15.99
Triparty Repo 8.88
8.17% Government of India 4.92
ICICI Bank Limited 2.86
State Bank of India 2.13
HDFC Bank Limited 1.66
8.3% Government of India 1.64
Reliance Industries Limited 1.61
Larsen & Toubro Limited 1.36
Axis Bank Limited 1.21
NTPC Limited 1.17
Net Current Assets 1.03
Samvardhana Motherson International Limited 0.98
Mahindra & Mahindra Limited 0.85
8.83% Government of India 0.80
Eternal Limited 0.79
Cummins India Limited 0.78
Infosys Limited 0.64
DIXON TECHNOLOGIES (INDI LTD 0.62
SBI Life Insurance Co Ltd 0.43
Tata Consultancy Services Limited 0.42
Mishra Dhatu Nigam Limited 0.40
Crompton Greaves Cons Electrical Ltd. 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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