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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 14.24 -0.41
(-2.80%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.47
Net CA & Others 0.06
Reverse Repo 1.47
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 8.9
Reliance Industr Refineries 625,000 115.12 6.46 7.24
Infosys Computers - Software - Large 860,000 106.56 5.98 12.62
ICICI Bank Banks - Private Sector 1,575,000 84.58 4.74 24.82
H D F C Finance - Housing 315,000 74.90 4.20 12.63
TCS Computers - Software - Large 240,000 74.67 4.19 8.28
› 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
Sector Name
Aluminium and Aluminium Products 1.27
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.18
Banks - Private Sector 17.66
Banks - Public Sector 1.82
Breweries & Distilleries 2.23
Cement - North India 2.76

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
Company Name
Aarti Industries 0.65
ACC 0.63
Adani Ports 0.86
Aditya Bir. Fas. 0.76
Asian Paints 1.08
AU Small Finance 0.98
Axis Bank 2.60
Bharat Electron 1.43
.