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Nippon India Retirement Fund - Income Generation Scheme

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
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

Holdings appear once portfolio data is connected.

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

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks7.5%
Petroleum Products1.7%
Construction1.4%
Power1.3%
Auto Components1.3%
IT - Software1.2%
Consumer Durables1.0%
Automobiles0.9%
Industrial Products0.8%
Retailing0.8%
Insurance0.5%
Aerospace & Defense0.4%
Pharmaceuticals & Biotechnology0.3%
Industrial Manufacturing0.3%
Other 1 sectors0.2%