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Nippon India Retirement Fund-WC (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2020 13.27 0.12
(0.91%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 91.87
NCD 2.08
Net CA & Others 0.51
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,396,236 171.22 9.90 -4.42
ICICI Bank Banks - Private Sector 2,258,000 118.69 6.86 10.46
Infosys Computers - Software - Large 1,000,000 77.60 4.49 11.77
Bajaj Fin. Finance & Investments 169,232 73.89 4.27 17.96
Reliance Inds. Refineries 500,000 70.58 4.08 -3.98
H D F C Finance - Housing 250,000 60.35 3.49 7.79
› More

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
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 2.12
Automobiles - Passenger Cars 1.80
Banks - Private Sector 25.81
Banks - Public Sector 0.37
Breweries & Distilleries 1.10
Cement - North India 0.87
Cigarettes 1.90

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.

Company Name
ACC 0.87
Adani Ports 2.23
Aditya Birla Cap 1.72
Ashok Leyland 0.13
Asian Paints 0.78
Axis Bank 2.95
Bajaj Consumer 0.39
Bajaj Fin. 4.27