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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 16.03 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 97.97
Net CA & Others 0.46
Reverse Repo 1.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 820,000 129.63 6.15 18.93
HDFC Bank Banks - Private Sector 850,000 127.32 6.04 0.96
Reliance Industr Refineries 600,000 126.64 6.01 2.05
ICICI Bank Banks - Private Sector 1,600,000 100.94 4.79 13.71
TCS Computers - Software - Large 270,000 90.34 4.29 4.25
Larsen & Toubro Engineering - Turnkey Services 550,000 82.53 3.92 19.49
› 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 1.24
Auto Ancillaries 2.33
Automobiles - LCVs / HCVs 1.37
Automobiles - Passenger Cars 1.07
Banks - Private Sector 16.91
Banks - Public Sector 2.19
Breweries & Distilleries 2.23
Cement - North India 3.35

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 0.93
Adani Ports 0.84
Axis Bank 2.49
B P C L 0.50
Bharat Electron 1.69
Bharti Airtel 2.00
Burger King 0.53
Can Fin Homes 1.24