Asset Allocation for Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth
Top 10 Holdings of Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
83.25 % of total assets
Detailed Portfolio of Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Portfolio Date -30 Apr 2025
Equity Holdings -26
Debt Holdings -8
Other Holdings -3
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.75% | 4.281 Cr | ||
| 2.29% | 3.561 Cr | ||
| 1.63% | 2.529 Cr | ||
| 1.52% | 2.366 Cr | ||
| 1.08% | 1.684 Cr | ||
| 1.02% | 1.587 Cr | ||
| 0.99% | 1.541 Cr | ||
| 0.96% | 1.500 Cr | ||
| 0.79% | 1.234 Cr | ||
| 0.75% | 1.172 Cr | ||
| 0.67% | 1.036 Cr | ||
| 0.64% | 1.000 Cr | ||
| 0.56% | 0.869 Cr | ||
| 0.55% | 0.853 Cr | ||
| 0.54% | 0.842 Cr | ||
| 0.43% | 0.675 Cr | ||
| 0.42% | 0.645 Cr | ||
| 0.40% | 0.618 Cr | ||
| 0.39% | 0.602 Cr | ||
| 0.38% | 0.586 Cr | ||
| 0.31% | 0.483 Cr | ||
| 0.28% | 0.428 Cr | ||
| 0.24% | 0.367 Cr | ||
| 0.22% | 0.348 Cr | ||
| 0.17% | 0.268 Cr | ||
| 0.14% | 0.209 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 30.12% | 46.852 Cr | ||
| 17.78% | 27.651 Cr | ||
| 15.73% | 24.467 Cr | ||
| 4.87% | 7.575 Cr | ||
| 3.39% | 5.279 Cr | ||
| 2.65% | 4.121 Cr | ||
| 1.61% | 2.503 Cr | ||
| 0.79% | 1.226 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.05% | 3.194 Cr | - | |
| 0.86% | 1.339 Cr | - | |
| 0.05% | 0.073 Cr | - |