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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 02 Feb 2023 17.76 0.03
(0.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Equity 19.56
Govt. Securities 77.29
Net CA & Others 0.82
Reverse Repo 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 10,000 2.47 1.37 -9.73
HDFC Bank Banks 15,000 2.40 1.33 8.18
ICICI Bank Banks 27,000 2.36 1.31 -4.35
Larsen & Toubro Construction 9,000 1.94 1.07 6.66
Axis Bank Banks 20,000 1.87 1.03 0.57
St Bk of India Banks 30,000 1.80 1.00 -10.23
› 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
Aerospace & Defense 0.63
Auto Components 0.62
Banks 4.98
Beverages 0.45
Cement & Cement Products 0.65
Construction 1.93
Consumer Durables 0.77
Diversified FMCG 0.44

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
Apollo Hospitals 0.24
Axis Bank 1.03
Bajaj Finance 0.13
Birla Corpn. 0.25
Crompton Gr. Con 0.37
Dixon Technolog. 0.40
FSN E-Commerce 0.25
H D F C 0.58
.