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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 14.11 -0.06
(-0.42%)

Asset Type

Asset Allocation
Equity 98.11
Net CA & Others 0.06
Reverse Repo 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 850,000 128.85 6.28 1.78
Reliance Industr Refineries 570,000 123.14 6.00 5.18
Infosys Computers - Software - Large 810,000 112.89 5.51 15.17
ICICI Bank Banks - Private Sector 1,600,000 106.04 5.17 11.69
H D F C Finance - Housing 335,000 85.52 4.17 0.85
TCS Computers - Software - Large 270,000 85.30 4.16 8.1
› 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 0.96
Auto Ancillaries 2.55
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 18.15
Banks - Public Sector 2.28
Breweries & Distilleries 2.26

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 1.10
Adani Ports 0.94
Aditya Bir. Fas. 0.52
AU Small Finance 0.96
Axis Bank 2.31
B P C L 0.52
Bajaj Auto 0.61
Bharat Electron 1.42