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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 Limited2.6162300003.6177
Domestic EquitiesState Bank of India2.1248300002.9382
Domestic EquitiesReliance Industries Limited1.7493180002.4190
Domestic EquitiesHDFC Bank Limited1.5871300002.1947
Domestic EquitiesNTPC Limited1.2732475001.7606
Domestic EquitiesLarsen & Toubro Limited1.203647501.6644
Domestic EquitiesAxis Bank Limited1.0918130001.5097
Domestic EquitiesMahindra & Mahindra Limited0.854740001.1819
Domestic EquitiesInfosys Limited0.831291911.1494
Domestic EquitiesSamvardhana Motherson International Limited0.7295960001.0088
Domestic EquitiesEternal Limited0.7120430000.9846
Domestic EquitiesCummins India Limited0.650820000.9000
Domestic EquitiesDixon Technologies (India) Limited0.52477500.7255
Domestic EquitiesTata Consultancy Services Limited0.511830000.7077
Domestic EquitiesSBI Life Insurance Company Limited0.449935000.6221
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3234200000.4472
Domestic EquitiesKaynes Technology India Limited0.278511230.3851
Domestic EquitiesMishra Dhatu Nigam Limited0.2725139310.3768
Domestic EquitiesSun Pharmaceutical Industries Limited0.254120000.3514
Domestic EquitiesTube Investments of India Limited0.218512000.3021
Domestic EquitiesApollo Hospitals Enterprise Limited0.16103000.2226
Domestic EquitiesKwality Walls (India) Limited0.004025000.0056
Total 18.4226 25.4751
Government Securities7.06% Government of India30.8954451500042.7228
Government Securities6.68% Government of India16.8788250000023.3403
Government Securities8.13% Government of India16.0986211000022.2615
Government Securities8.17% Government of India5.00826500006.9254
Government Securities8.3% Government of India1.66142136002.2974
Government Securities8.83% Government of India0.82421007001.1397
Total 71.3665 98.6871
Cash & Cash Equivalents and Net AssetsTriparty Repo8.2026 11.3427
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9171 2.6510
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0912 0.1261
Total 10.2109 14.1198
 

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