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Nippon India Retirement Fund-IG - Dir (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Jan 2022 16.95 -0.12
(-0.70%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 19.50
Govt. Securities 76.79
Net CA & Others 1.98
Reverse Repo 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,000 3.40 1.39 -8.12
Infosys Computers - Software - Large 17,500 3.38 1.39 -1.1
ICICI Bank Banks - Private Sector 40,000 3.28 1.35 -2.2
Reliance Industr Refineries 12,000 3.05 1.25 -10.15
St Bk of India Banks - Public Sector 45,000 2.29 0.94 4.38
Larsen & Toubro Engineering - Turnkey Services 11,000 2.25 0.92 4.77
› 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 0.52
Auto Ancillaries 0.37
Automobiles - Motorcycles / Mopeds 0.42
Banks - Private Sector 4.20
Banks - Public Sector 0.94
Breweries & Distilleries 0.48
Cement - North India 0.68
Chemicals 0.56

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
Aarti Industries 0.56
Axis Bank 0.77
Bharti Airtel 0.44
Crompton Gr. Con 0.27
DCB Bank 0.39
Equitas Sma. Fin 0.30
GE Power 0.26
H D F C 0.78
.