Nippon India Retirement Fund-WC (G) - Scheme Profile
NAV 05 Mar 2021 | 14.69 | -0.16 (-1.08%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 865,000 | 120.28 | 6.75 | 10.67 |
Reliance Industr | Refineries | 625,000 | 115.12 | 6.46 | 8.81 |
Infosys | Computers - Software - Large | 860,000 | 106.56 | 5.98 | 13.78 |
ICICI Bank | Banks - Private Sector | 1,575,000 | 84.58 | 4.74 | 20.49 |
H D F C | Finance - Housing | 315,000 | 74.90 | 4.20 | 10.36 |
TCS | Computers - Software - Large | 240,000 | 74.67 | 4.19 | 7.45 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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