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Nippon India Retirement Fund-IG (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Feb 2021 14.79 -0.16
(-1.07%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.03
Equity 18.82
Govt. Securities 71.27
Net CA & Others 0.89
Reverse Repo 8.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 27,000 4.97 1.82 6.66
HDFC Bank Banks - Private Sector 32,000 4.45 1.63 7.56
Infosys Computers - Software - Large 32,000 3.96 1.45 12.45
ICICI Bank Banks - Private Sector 60,610 3.25 1.19 25.7
TCS Computers - Software - Large 10,000 3.11 1.14 6.44
H D F C Finance - Housing 10,086 2.40 0.88 13.42
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.27
Banks - Private Sector 4.39
Banks - Public Sector 0.52
Breweries & Distilleries 0.80
Cement - North India 0.68
Cigarettes 0.37

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 0.85
Bharti Airtel 0.61
Biocon 0.20
Cipla 0.15
CRISIL 0.21
DCB Bank 0.22
GE Power 0.24
H D F C 0.88
.