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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Aug 2020 14.34 -0.03
(-0.21%)

Asset Type

Asset Allocation
Equity 11.85
Govt. Securities 85.50
Net CA & Others 0.99
Partly paid Share(PPS) 0.02
Reverse Repo 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 53,090 5.66 2.23 12.87
Infosys Computers - Software - Large 38,684 2.85 1.12 42.96
ICICI Bank Banks - Private Sector 60,610 2.13 0.84 6.27
Reliance Industr Refineries 10,600 1.81 0.71 43.78
H D F C Finance - Housing 10,086 1.77 0.70 4.35
Grasim Inds Textiles - Manmade 27,540 1.71 0.67 31.2
› 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
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.06
Banks - Private Sector 4.16
Banks - Public Sector 0.44
Cigarettes 0.39
Computers - Software - Large 1.12
Computers - Software - Medium / Small 0.10

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.

Company Name
Aurobindo Pharma 0.46
Automotive Axles 0.02
Axis Bank 0.24
Cipla 0.21
GE Power 0.44
Grasim Inds 0.67
H D F C 0.70
HDFC Bank 2.23