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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Jul 2022 15.73 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Equity 97.77
Net CA & Others 0.11
Reverse Repo 2.11
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
› 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
Auto Ancillaries 3.64
Automobiles - Passenger Cars 1.35
Banks - Private Sector 15.08
Banks - Public Sector 4.26
Breweries & Distilleries 1.20
Cement - North India 3.14
Chemicals 1.61
Computers - Software - Large 10.71

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
Adani Ports 1.01
Bajaj Finance 1.31
Bajaj Finserv 1.18
Bank of Baroda 1.05
Bharti Airtel 0.96
Bosch 1.34
Campus Activewe. 0.51
Cipla 0.91
.