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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Nippon India Retirement Fund-Income Generation(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited2.2228270003.4605
Domestic EquitiesHDFC Bank Limited2.1067185003.2798
Domestic EquitiesReliance Industries Limited1.4053180002.1878
Domestic EquitiesTata Consultancy Services Limited1.283848811.9987
Domestic EquitiesInfosys Limited1.2076100001.8800
Domestic EquitiesDixon Technologies (India) Limited1.152110001.7936
Domestic EquitiesState Bank of India1.0723210001.6694
Domestic EquitiesLarsen & Toubro Limited0.926940001.4431
Domestic EquitiesAxis Bank Limited0.8890130001.3841
Domestic EquitiesZomato Limited0.7680430001.1956
Domestic EquitiesNTPC Limited0.6424300001.0001
Domestic EquitiesSamvardhana Motherson International Limited0.6418640000.9992
Domestic EquitiesCummins India Limited0.630930000.9822
Domestic EquitiesWipro Limited0.5817300000.9056
Domestic EquitiesKaynes Technology India Limited0.535111230.8330
Domestic EquitiesUnited Breweries Limited0.510339000.7944
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5085200000.7916
Domestic EquitiesBajaj Auto Limited0.42397500.6599
Domestic EquitiesHindustan Unilever Limited0.373625000.5817
Domestic EquitiesMishra Dhatu Nigam Limited0.3019139310.4700
Domestic EquitiesICICI Lombard General Insurance Company Limited0.298626000.4648
Domestic EquitiesTube Investments of India Limited0.275712000.4292
Domestic EquitiesCyient Dlm Ltd0.258160000.4018
Domestic EquitiesSun Pharmaceutical Industries Limited0.242320000.3773
Domestic EquitiesBirla Corporation Limited0.159020000.2475
Domestic EquitiesApollo Hospitals Enterprise Limited0.14063000.2189
Domestic EquitiesSBI Life Insurance Company Limited0.134015000.2086
Total 19.6926 30.6584
Government Securities7.06% Government of India29.2911451500045.6017
Government Securities7.62% Government of India17.0772250000026.5865
Government Securities8.13% Government of India15.2875211000023.8003
Government Securities7.26% Government of India6.5971100000010.2707
Government Securities8.17% Government of India4.73056500007.3647
Government Securities8.3% Government of India1.56272136002.4329
Government Securities8.83% Government of India0.76871007001.1968
Total 75.3148 117.2536
Cash & Cash Equivalents and Net AssetsTriparty Repo4.0297 6.2737
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9055 1.4097
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0573 0.0892
Total 4.9925 7.7726
 
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