Nippon India Retirement Fund - Income Generation Scheme
Nippon India Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
86%
Concentration
Strategy data
N/A
Not reported
Equity
19%
Asset allocation
Portfolio
15Sectors
4Large positions
7.5%Top: Banks
10.2%Cash
Market-cap allocation
Large cap17%
Mid cap1%
Small cap1%
Asset allocation
Equity19%
Debt70%
Cash10%
Top holdings
30.4%
16.8%
15.9%
Triparty RepoCASH
8.7%4.9%
ICICI Bank LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.1%1.7%
1.6%
HDFC Bank LimitedEQUITY
1.6%1.5%
Larsen & Toubro LimitedEQUITY
1.4%NTPC LimitedEQUITY
1.3%Axis Bank LimitedEQUITY
1.2%0.99%
0.87%
Cummins India LimitedEQUITY
0.84%0.81%
Eternal LimitedEQUITY
0.77%Infosys LimitedEQUITY
0.76%0.61%
0.48%
0.45%
0.42%
0.27%
0.26%
0.25%
0.17%
0.04%
AI Smart summary
Portfolio read
- 19% equity, 70% debt, 10% cash.
- 30 disclosed positions across 15 classified equity sectors.
- Largest equity sector is Banks at 7.5% of the portfolio.
Watchpoints
- Top 10 positions account for 86%, indicating high portfolio concentration.
- Cash and cash equivalents are 10%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.5%
1.7%
1.4%
1.3%
1.3%
1.2%
1.0%
0.9%
0.8%
0.8%
0.5%
0.4%
0.3%
0.3%
Other 1 sectors0.2%
0.2%