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Nippon IndiaRetirement Fund - Income Generation Scheme
Nippon IndiaRetirement · 21 holdings· 19.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.87% | -0.18 pp | Banks | Decreased |
| State Bank of India SBIN | 2.08% | -0.15 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.54% | -0.07 pp | Energy | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.54% | +0.05 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.29% | -0.05 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 1.15% | -0.03 pp | Financial Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.13% | -0.02 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.11% | +0.02 pp | Utilities | Increased |
| Eternal Ltd ETERNAL | 0.99% | 0.00 pp | Retail | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.85% | -0.07 pp | Automobiles | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.71% | -0.07 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 0.69% | -0.02 pp | Industrial Products | Decreased |
| Infosys Ltd INFY | 0.66% | -0.07 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.44% | -0.06 pp | Information Technology | Decreased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.44% | +0.04 pp | Aerospace & Defense | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.43% | 0.00 pp | Financial Services | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.30% | -0.03 pp | Consumer Goods | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.28% | -0.01 pp | Capital Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.26% | -0.02 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.21% | -0.02 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.18% | -0.01 pp | Healthcare Services | Decreased |
Frequently asked questions
What does Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth hold?
The table lists the equity holdings of Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.