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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 1.50
Equity 19.23
GOI Securities 78.15
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 75.74%
Top 10 Holdings 84.59%
Top 25 Holdings 96.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 78.15
Banking & Financial 6.43
Software & Services 2.81
Cash 2.62
Automobile 1.63
Petroleum Products 1.44
Consumer Durables 1.36
Construction 1.13
Industrial Products 1.01
Energy 0.73
Retail 0.64
Miscellaneous 0.62
Food Beverage & Tobacco 0.51
FMCG 0.36
Aerospace & Defence 0.23
Pharma & Biotech 0.21
Healthcare 0.12
 
Portfolio Metrics
Average Maturity (year) 18.14
Modified Duration (year) 9.93
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 30.49
7.62% Government of India 17.68
8.13% Government of India 15.81
7.26% Government of India 6.86
8.17% Government of India 4.90
ICICI Bank Limited 2.17
HDFC Bank Limited 2.14
8.3% Government of India 1.62
Net Current Assets 1.48
Reliance Industries Limited 1.44
State Bank of India 1.24
Tata Consultancy Services Limited 1.13
Triparty Repo 1.12
Infosys Limited 1.12
Larsen & Toubro Limited 1.00
DIXON TECHNOLOGIES (INDI LTD 0.93
Axis Bank Limited 0.88
8.83% Government of India 0.79
NTPC Limited 0.73
Zomato Limited 0.64
Wipro Limited 0.56
Cummins India Limited 0.54
Mahindra & Mahindra Limited 0.52
United Breweries Limited 0.51
Samvardhana Motherson International Limited 0.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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