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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 1.34
Equity 19.64
GOI Securities 74.66
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 70.19%
Top 10 Holdings 80.89%
Top 25 Holdings 94.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.66
Cash 5.7
Banking & Financial 4.72
Software & Services 2.54
Petroleum Products 1.78
Automobile 1.59
Construction 1.41
Consumer Durables 1.04
Retail 0.89
Insurance 0.81
Pharma & Biotech 0.78
Miscellaneous 0.71
Industrial Products 0.69
Oil & GAS 0.65
Food Beverage & Tobacco 0.52
FMCG 0.41
Healthcare 0.38
Transportation 0.37
Aerospace & Defence 0.35
 
Portfolio Metrics
Average Maturity (year) 18.11
Modified Duration (year) 9.63
Yield to Maturity (%) 7.21
 
Top 25 Holdings
Holdings Net Asset(%)
7.06% Government of India 26.96
7.62% Government of India 15.75
8.13% Government of India 14.04
7.26% Government of India 9.10
8.17% Government of India 4.34
Triparty Repo 4.32
Reliance Industries Limited 1.78
ICICI Bank Limited 1.77
8.3% Government of India 1.44
HDFC Bank Limited 1.39
Net Current Assets 1.34
6.99% Government of India 1.18
6.67% Government of India 1.14
Tata Consultancy Services Limited 1.13
Larsen & Toubro Limited 1.02
Axis Bank Limited 0.88
SBI Life Insurance Co Ltd 0.81
Sun Pharmaceutical Industries Limited 0.78
Infosys Limited 0.72
DIXON TECHNOLOGIES (INDI LTD 0.72
8.83% Government of India 0.71
ICICI LOMBARD GENERAL INSURANC 0.71
Wipro Limited 0.69
State Bank of India 0.68
Indraprastha Gas Limited 0.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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