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Reliance Retirement Fund - Income Generation Scheme - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 11 Feb,2015

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13.38
Change Change %
0.0002 0.0015%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.17% Government of India 85.03 36.21
7.95% Government of India 71.32 30.37
8.13% Government of India 12.13 5.16
6.62% Government of India 8.73 3.72
HDFC Bank Limited 6.15 2.62
Net Current Assets 4.18 1.78
7.72% Government of India 4.01 1.71
8.83% Government of India 3.36 1.43
Infosys Limited 2.91 1.24
Bharat Financial Inclusion Limited 2.58 1.10
Grasim Industries Limited 2.48 1.06
ICICI Bank Limited 2.47 1.05
8.3% Government of India 2.27 0.96
GE Power India Limited 2.26 0.96
Triparty Repo 2.09 0.89
Housing Development Finance Corporation Limited 2.01 0.86
State Bank of India 1.95 0.83
Larsen & Toubro Limited 1.68 0.72
ITC Limited 1.52 0.65
Reliance Industries Limited 1.48 0.63
Kotak Mahindra Bank Limited 1.39 0.59
Aurobindo Pharma Limited 1.23 0.52
7.06% Government of India 1.21 0.51
Indian Oil Corporation Limited 1.16 0.49
Axis Bank Limited 1.13 0.48
Tata Steel Limited 1.07 0.46
JSW Steel Limited 0.99 0.42
Vedanta Limited 0.78 0.33
IDFC Limited 0.60 0.25
UFO Moviez India Limited 0.60 0.25
Intellect Design Arena Limited 0.53 0.23
Sun Pharmaceutical Industries Limited 0.51 0.22
TV18 Broadcast Limited 0.51 0.22
Cipla Limited 0.48 0.20
Indian Terrain Fashions Limited 0.39 0.17
Sundaram Clayton Limited 0.38 0.16
Rico Auto Industries Limited 0.35 0.15
Tata Motors Limited 0.31 0.13
National Aluminium Company Limited 0.21 0.09
Siemens Limited 0.21 0.09
Automotive Axles Limited 0.11 0.05
The Indian Hotels Company Limited 0.09 0.04
Cash Margin - CCIL 0.01 0.00

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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