Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 18.42 -0.23
(-1.23%)

Asset Type

Asset Allocation
Equity 98.41
Reverse Repo 1.60
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 975,000 155.51 6.57 16.13
Reliance Industr Refineries 500,000 125.96 5.32 25.29
ICICI Bank Banks - Private Sector 1,600,000 112.14 4.74 17.89
Infosys Computers - Software - Large 650,000 108.89 4.60 13.17
Larsen & Toubro Engineering - Turnkey Services 575,000 97.92 4.14 13.56
TCS Computers - Software - Large 225,000 84.95 3.59 10.24
› 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
Aluminium and Aluminium Products 1.13
Auto Ancillaries 3.90
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 0.31
Banks - Private Sector 15.89
Banks - Public Sector 2.30
Breweries & Distilleries 1.00
Cement - North India 2.62

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
Aarti Industries 1.18
Adani Ports 1.40
Axis Bank 2.27
Bajaj Finance 0.97
Bajaj Finserv 0.56
Bharat Electron 1.29
Bharti Airtel 1.45
Bosch 0.92
.