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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 Limited2.7079300004.0287
Domestic EquitiesHDFC Bank Limited1.9987300002.9736
Domestic EquitiesState Bank of India1.9805300002.9466
Domestic EquitiesReliance Industries Limited1.9000180002.8267
Domestic EquitiesLarsen & Toubro Limited1.303847501.9397
Domestic EquitiesAxis Bank Limited1.1092130001.6502
Domestic EquitiesNTPC Limited1.0522475001.5654
Domestic EquitiesInfosys Limited0.997991911.4847
Domestic EquitiesMahindra & Mahindra Limited0.997340001.4837
Domestic EquitiesCummins India Limited0.894230001.3303
Domestic EquitiesEternal Limited0.8036430001.1956
Domestic EquitiesSamvardhana Motherson International Limited0.7739960001.1514
Domestic EquitiesTata Consultancy Services Limited0.646530000.9619
Domestic EquitiesDixon Technologies (India) Limited0.61017500.9077
Domestic EquitiesSBI Life Insurance Company Limited0.478735000.7122
Domestic EquitiesHindustan Unilever Limited0.389225000.5790
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3391200000.5045
Domestic EquitiesMishra Dhatu Nigam Limited0.3216139310.4785
Domestic EquitiesKaynes Technology India Limited0.302911230.4507
Domestic EquitiesSun Pharmaceutical Industries Limited0.231220000.3439
Domestic EquitiesTube Investments of India Limited0.210912000.3137
Domestic EquitiesCyient Dlm Ltd0.167760000.2495
Domestic EquitiesApollo Hospitals Enterprise Limited0.14203000.2113
Domestic EquitiesKwality Walls (India) Limited**0.006825000.0101
Total 20.3658 30.2996
Government Securities7.06% Government of India30.1293451500044.8255
Government Securities7.62% Government of India17.7824250000026.4561
Government Securities8.13% Government of India15.6856211000023.3366
Government Securities8.17% Government of India4.84586500007.2094
Government Securities6.79% Government of India2.71274000004.0359
Government Securities8.3% Government of India1.60792136002.3922
Government Securities8.83% Government of India0.78761007001.1717
Total 73.5512 109.4274
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0348 7.4906
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9819 1.4608
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0663 0.0987
Total 6.0830 9.0501
 

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