Nippon India Retirement Fund-WC (B) - Scheme Profile
NAV 05 Jul 2022 | 15.73 | 0.01 (0.06%) |
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 | |||
Reliance Industr | Refineries | 660,000 | 173.75 | 7.94 | -7.97 |
HDFC Bank | Banks - Private Sector | 1,075,000 | 149.31 | 6.82 | -11.63 |
ICICI Bank | Banks - Private Sector | 1,850,000 | 139.28 | 6.36 | -1.62 |
Infosys | Computers - Software - Large | 750,000 | 112.77 | 5.15 | -18.23 |
Larsen & Toubro | Engineering - Turnkey Services | 575,000 | 95.13 | 4.34 | -15.87 |
TCS | Computers - Software - Large | 255,000 | 85.79 | 3.92 | -13.38 |
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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