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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 14 Oct 2021 17.23 0.04
(0.23%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.03
Equity 19.95
Govt. Securities 76.29
Net CA & Others 1.24
Reverse Repo 2.48
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 16,000 4.03 1.56 29.43
HDFC Bank Banks - Private Sector 24,500 3.91 1.51 12.52
ICICI Bank Banks - Private Sector 52,000 3.64 1.41 9.49
Infosys Computers - Software - Large 20,500 3.43 1.33 8.79
H D F C Finance - Housing 9,000 2.48 0.96 10.87
TCS Computers - Software - Large 6,000 2.27 0.87 12.37
› 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 0.54
Banks - Private Sector 4.42
Banks - Public Sector 0.87
Breweries & Distilleries 0.49
Cement - North India 0.65
Chemicals 0.45
Computers - Software - Large 3.18
Construction 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.

Holdings
Company Name
Aarti Industries 0.45
Axis Bank 0.81
Bharti Airtel 0.40
Biocon 0.21
DCB Bank 0.39
Equitas Sma. Fin 0.30
GE Power 0.29
H D F C 0.96
.