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Detailed Portfolio
Nippon India Retirement Fund-Income Generation(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited2.6971300004.0359
Domestic EquitiesHDFC Bank Limited2.4413370003.6530
Domestic EquitiesState Bank of India1.8786300002.8110
Domestic EquitiesReliance Industries Limited1.7880180002.6755
Domestic EquitiesLarsen & Toubro Limited1.279647501.9147
Domestic EquitiesAxis Bank Limited1.0710130001.6026
Domestic EquitiesNTPC Limited1.0696475001.6005
Domestic EquitiesInfosys Limited0.9906100001.4823
Domestic EquitiesMahindra & Mahindra Limited0.932240001.3949
Domestic EquitiesEternal Limited0.9131430001.3663
Domestic EquitiesCummins India Limited0.870930001.3032
Domestic EquitiesDixon Technologies (India) Limited0.77667501.1621
Domestic EquitiesSamvardhana Motherson International Limited0.6761960001.0117
Domestic EquitiesTata Consultancy Services Limited0.613130000.9174
Domestic EquitiesKaynes Technology India Limited0.503211230.7529
Domestic EquitiesUnited Breweries Limited0.468539000.7010
Domestic EquitiesSBI Life Insurance Company Limited0.457435000.6845
Domestic EquitiesHindustan Unilever Limited0.411925000.6164
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3779200000.5654
Domestic EquitiesMishra Dhatu Nigam Limited0.3586139310.5366
Domestic EquitiesWipro Limited0.3216200000.4813
Domestic EquitiesTube Investments of India Limited0.242512000.3628
Domestic EquitiesSun Pharmaceutical Industries Limited0.225920000.3381
Domestic EquitiesCyient Dlm Ltd0.181260000.2711
Domestic EquitiesApollo Hospitals Enterprise Limited0.15403000.2304
Domestic EquitiesBajaj Auto Limited0.11892000.1779
Total 21.8193 32.6495
Government Securities7.06% Government of India29.9020451500044.7441
Government Securities7.62% Government of India17.7778250000026.6020
Government Securities8.13% Government of India15.7065211000023.5026
Government Securities8.17% Government of India4.86756500007.2835
Government Securities6.79% Government of India2.70944000004.0543
Government Securities8.3% Government of India1.61062136002.4101
Government Securities8.83% Government of India0.79081007001.1833
Total 73.3647 109.7799
Cash & Cash Equivalents and Net AssetsTriparty Repo4.0490 6.0588
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7379 1.1042
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0291 0.0435
Total 4.8160 7.2065
 

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