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Scheme Profile
 
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Nippon India Retirement Fund-Income Generation(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited2.6858300003.7902
Domestic EquitiesState Bank of India2.2714300003.2054
Domestic EquitiesReliance Industries Limited1.8249180002.5754
Domestic EquitiesHDFC Bank Limited1.6405300002.3151
Domestic EquitiesLarsen & Toubro Limited1.351147501.9067
Domestic EquitiesNTPC Limited1.3435475001.8960
Domestic EquitiesAxis Bank Limited1.1684130001.6488
Domestic EquitiesMahindra & Mahindra Limited0.878040001.2390
Domestic EquitiesSamvardhana Motherson International Limited0.8245960001.1636
Domestic EquitiesInfosys Limited0.769791911.0862
Domestic EquitiesEternal Limited0.7527430001.0622
Domestic EquitiesCummins India Limited0.746420001.0533
Domestic EquitiesDixon Technologies (India) Limited0.59357500.8375
Domestic EquitiesTata Consultancy Services Limited0.525930000.7422
Domestic EquitiesSBI Life Insurance Company Limited0.451235000.6367
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3860200000.5447
Domestic EquitiesMishra Dhatu Nigam Limited0.3849139310.5432
Domestic EquitiesKaynes Technology India Limited0.321811230.4542
Domestic EquitiesSun Pharmaceutical Industries Limited0.256320000.3617
Domestic EquitiesTube Investments of India Limited0.250612000.3537
Domestic EquitiesApollo Hospitals Enterprise Limited0.16233000.2291
Domestic EquitiesKwality Walls (India) Limited0.004825000.0068
Total 19.5942 27.6517
Government Securities7.06% Government of India30.3105451500042.7747
Government Securities6.68% Government of India16.7034250000023.5721
Government Securities8.13% Government of India15.8968211000022.4339
Government Securities8.17% Government of India4.93896500006.9698
Government Securities8.3% Government of India1.64812136002.3258
Government Securities8.83% Government of India0.80411007001.1347
Total 70.3016 99.2110
Cash & Cash Equivalents and Net AssetsTriparty Repo8.5783 12.1059
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4251 2.0112
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.1007 0.1421
Total 10.1042 14.2592
 
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