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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 20.71 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 97.56
Reverse Repo 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 710,000 181.02 7.54 7.62
HDFC Bank Banks 1,000,000 149.67 6.24 8.14
ICICI Bank Banks 1,600,000 145.39 6.06 6.71
Larsen & Toubro Construction 600,000 121.39 5.06 7.44
Infosys IT - Software 660,000 101.48 4.23 12.78
TCS IT - Software 290,000 92.60 3.86 9.89
› 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
Aerospace & Defense 3.37
Auto Components 4.55
Automobiles 1.59
Banks 20.35
Beverages 1.38
Capital Markets 1.10
Cement & Cement Products 2.42
Chemicals & Petrochemicals 1.11

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
Adani Ports 1.03
Apollo Hospitals 0.68
AU Small Finance 0.74
Axis Bank 1.70
Bajaj Finance 1.49
Bajaj Finserv 1.30
Bank of Baroda 0.92
Bosch 1.37
.