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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 Limited2.7856300004.1934
Domestic EquitiesHDFC Bank Limited2.3389370003.5209
Domestic EquitiesReliance Industries Limited1.6229180002.4430
Domestic EquitiesState Bank of India1.5993300002.4075
Domestic EquitiesLarsen & Toubro Limited1.136347501.7105
Domestic EquitiesNTPC Limited1.0336475001.5559
Domestic EquitiesInfosys Limited0.9762100001.4696
Domestic EquitiesAxis Bank Limited0.9026130001.3588
Domestic EquitiesEternal Limited0.8968430001.3500
Domestic EquitiesMahindra & Mahindra Limited0.850240001.2798
Domestic EquitiesDixon Technologies (India) Limited0.83167501.2518
Domestic EquitiesCummins India Limited0.762530001.1479
Domestic EquitiesTata Consultancy Services Limited0.614730000.9254
Domestic EquitiesSamvardhana Motherson International Limited0.5915960000.8904
Domestic EquitiesUnited Breweries Limited0.479339000.7215
Domestic EquitiesKaynes Technology India Limited0.456811230.6876
Domestic EquitiesHindustan Unilever Limited0.441825000.6650
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4384200000.6600
Domestic EquitiesSBI Life Insurance Company Limited0.419835000.6319
Domestic EquitiesMishra Dhatu Nigam Limited0.3343139310.5033
Domestic EquitiesWipro Limited0.3313200000.4988
Domestic EquitiesTube Investments of India Limited0.236112000.3554
Domestic EquitiesSun Pharmaceutical Industries Limited0.211820000.3189
Domestic EquitiesCyient Dlm Ltd0.168660000.2538
Domestic EquitiesApollo Hospitals Enterprise Limited0.15173000.2283
Domestic EquitiesBajaj Auto Limited0.11472000.1726
Total 20.7271 31.2020
Government Securities7.06% Government of India29.8935451500045.0009
Government Securities7.62% Government of India17.4724250000026.3025
Government Securities8.13% Government of India15.6409211000023.5454
Government Securities6.79% Government of India6.02429000009.0687
Government Securities8.17% Government of India4.81876500007.2539
Government Securities8.3% Government of India1.59972136002.4082
Government Securities8.83% Government of India0.78531007001.1821
Total 76.2348 114.7617
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6170 2.4342
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4083 2.1201
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0128 0.0192
Total 3.0381 4.5735
 

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