Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
NAV
15.4612
(12/08/2022)
L 52Wk H
14.65
15.94
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Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Fund
NAV
15.4612
(12/08/2022)
Time to Invest
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Rating
L 52Wk H
14.65
15.94

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 Fund Growth

79.66 % of total assets
7.06% Government of India7.06% Government of India(26.61%)
7.62% Government of India7.62% Government of India(12.91%)
8.13% Government of India8.13% Government of India(11.43%)
5.79% Government of India5.79% Government of India(9.39%)
8.17% Government of India8.17% Government of India(9.03%)
Triparty RepoTriparty Repo(3.70%)
6.19% Government of India6.19% Government of India(2.33%)
Reliance Industries LimitedReliance Industries Limited(1.61%)
HDFC Bank LimitedHDFC Bank Limited(1.33%)
Net Current AssetsNet Current Assets(1.33%)

Detailed Portfolio of Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -34
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.61% 3.137 Cr
HDFC Bank Limited 1.33% 2.582 Cr
ICICI Bank Limited 1.26% 2.456 Cr
Axis Bank Limited 1.04% 2.029 Cr
Larsen & Toubro Limited 1.02% 1.989 Cr
State Bank of India 0.95% 1.849 Cr
Infosys Limited 0.80% 1.550 Cr
Tata Consultancy Services Limited 0.68% 1.321 Cr
SBI Cards and Payment Services Limited 0.63% 1.221 Cr
Housing Development Finance Corporation Limited 0.61% 1.189 Cr
Crompton Greaves Consumer Electricals Limited 0.61% 1.183 Cr
SBI Life Insurance Company Limited 0.60% 1.165 Cr
Wipro Limited 0.55% 1.059 Cr
Sun Pharmaceutical Industries Limited 0.54% 1.056 Cr
DCB Bank Limited 0.50% 0.980 Cr
RITES Limited 0.47% 0.921 Cr
Oberoi Realty Limited 0.47% 0.910 Cr
Indraprastha Gas Limited 0.45% 0.866 Cr
ICICI Lombard General Insurance Company Limited 0.44% 0.854 Cr
Mishra Dhatu Nigam Limited 0.43% 0.843 Cr
Bank of Baroda 0.42% 0.814 Cr
Bharti Airtel Limited 0.42% 0.814 Cr
United Breweries Limited 0.42% 0.811 Cr
Hindustan Unilever Limited 0.41% 0.791 Cr
Samvardhana Motherson International Limited 0.39% 0.764 Cr
Dixon Technologies (India) Limited 0.38% 0.740 Cr
FSN E-Commerce Ventures Limited 0.36% 0.699 Cr -
JK Lakshmi Cement Limited 0.34% 0.664 Cr
Varun Beverages Limited 0.34% 0.662 Cr
UltraTech Cement Limited 0.34% 0.655 Cr
Fortis Healthcare Limited 0.29% 0.557 Cr
Prestige Estates Projects Limited 0.21% 0.414 Cr
Zomato Limited 0.19% 0.374 Cr -
ZF Commercial Vehicle Control Systems India Limited 0.13% 0.256 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.06% Government of India 26.61% 51.715 Cr -
7.62% Government of India 12.91% 25.082 Cr -
8.13% Government of India 11.43% 22.211 Cr -
5.79% Government of India 9.39% 18.253 Cr -
8.17% Government of India 9.03% 17.543 Cr -
6.19% Government of India 2.33% 4.521 Cr -
8.3% Government of India 1.18% 2.286 Cr -
6.99% Government of India 0.95% 1.843 Cr -
6.67% Government of India 0.91% 1.773 Cr -
8.83% Government of India 0.58% 1.131 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.70% 7.194 Cr -
Net Current Assets 1.33% 2.581 Cr -
Cash Margin - CCIL 0.03% 0.056 Cr -

Insight on the composition of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Style Box of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Portfolio Characteristics of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option