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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 Limited2.8039300004.3374
Domestic EquitiesHDFC Bank Limited2.3936185003.7028
Domestic EquitiesReliance Industries Limited1.7461180002.7011
Domestic EquitiesState Bank of India1.5910300002.4611
Domestic EquitiesLarsen & Toubro Limited1.126947501.7432
Domestic EquitiesInfosys Limited1.0355100001.6018
Domestic EquitiesNTPC Limited1.0284475001.5908
Domestic EquitiesAxis Bank Limited1.0078130001.5590
Domestic EquitiesMahindra & Mahindra Limited0.823140001.2733
Domestic EquitiesEternal Limited0.7342430001.1358
Domestic EquitiesDixon Technologies (India) Limited0.72647501.1237
Domestic EquitiesTata Consultancy Services Limited0.671430001.0386
Domestic EquitiesCummins India Limited0.659230001.0198
Domestic EquitiesSamvardhana Motherson International Limited0.6406640000.9909
Domestic EquitiesUnited Breweries Limited0.491939000.7609
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4592200000.7103
Domestic EquitiesKaynes Technology India Limited0.442511230.6845
Domestic EquitiesSBI Life Insurance Company Limited0.415935000.6434
Domestic EquitiesBajaj Auto Limited0.40617500.6282
Domestic EquitiesMishra Dhatu Nigam Limited0.3917139310.6060
Domestic EquitiesHindustan Unilever Limited0.370925000.5737
Domestic EquitiesWipro Limited0.3439200000.5320
Domestic EquitiesTube Investments of India Limited0.241212000.3731
Domestic EquitiesSun Pharmaceutical Industries Limited0.216620000.3351
Domestic EquitiesCyient Dlm Ltd0.184160000.2848
Domestic EquitiesApollo Hospitals Enterprise Limited0.14053000.2173
Total 21.0925 32.6286
Corporate Debt6.84% NTPC Limited**3.22055004.9819
Total 3.2205 4.9819
Government Securities7.06% Government of India29.7820451500046.0705
Government Securities7.62% Government of India17.5321250000027.1209
Government Securities8.13% Government of India15.5392211000024.0380
Government Securities8.17% Government of India4.80706500007.4360
Government Securities6.79% Government of India2.65874000004.1128
Government Securities8.3% Government of India1.59352136002.4651
Government Securities8.83% Government of India0.78431007001.2132
Total 72.6967 112.4565
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3781 3.6787
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5622 0.8697
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0499 0.0772
Total 2.9902 4.6256
 

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