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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 05 Jul 2022 14.99 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.03
Equity 19.31
Govt. Securities 75.50
Net CA & Others 0.72
Reverse Repo 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 12,500 3.25 1.71 -8.1
HDFC Bank Banks - Private Sector 18,000 2.35 1.24 -11.71
ICICI Bank Banks - Private Sector 30,000 2.06 1.08 -1.95
Infosys Computers - Software - Large 13,000 1.85 0.97 -18.25
Axis Bank Banks - Private Sector 28,000 1.82 0.96 -15.27
St Bk of India Banks - Public Sector 40,000 1.81 0.95 -7.16
› 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
Aluminium and Aluminium Products 0.28
Banks - Private Sector 3.93
Banks - Public Sector 1.32
Breweries & Distilleries 0.38
Cement - North India 0.61
Computers - Software - Large 2.74
Computers - Software - Medium / Small 0.26
Construction 0.78

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 0.96
Bank of Baroda 0.37
Bharti Airtel 0.43
Coforge 0.26
Crompton Gr. Con 0.50
DCB Bank 0.45
Dixon Technolog. 0.36
Equitas Sma. Fin 0.20
.