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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 06 Jul 2020 11.48 0.15
(1.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.26
Net CA & Others 1.23
Reverse Repo 1.69
Rights 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,246,236 118.60 9.39 23.28
ICICI Bank Banks - Private Sector 2,558,000 84.91 6.73 15.21
Infosys Computers - Software - Large 1,200,000 82.92 6.57 23.91
Larsen & Toubro Engineering - Turnkey Services 715,901 66.74 5.29 17.68
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 56.91 4.51 14.95
Bharti Airtel Telecommunications - Service Provider 1,000,000 55.26 4.38 20.66
› 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
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.77
Banks - Private Sector 22.96
Banks - Public Sector 1.83
Breweries & Distilleries 1.63
Cement - North India 2.01

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
ACC 2.01
Adani Ports 2.67
Aditya Birla Cap 1.09
Ashok Leyland 0.86
Axis Bank 2.74
Bajaj Consumer 0.31
Bajaj Fin. 0.77
Bajaj Finserv 0.17