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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 Sep 2022 17.45 0.23
(1.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 96.86
Net CA & Others 0.30
Reverse Repo 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 640,000 168.83 7.10 -8.34
HDFC Bank Banks 1,075,000 159.76 6.72 5.56
ICICI Bank Banks 1,775,000 157.50 6.62 22.06
Larsen & Toubro Construction 600,000 115.35 4.85 18.73
Infosys IT - Software 660,000 98.53 4.14 -3.29
TCS IT - Software 270,000 86.70 3.65 -7.98
› 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 3.40
Auto Components 5.20
Automobiles 1.72
Banks 19.63
Beverages 1.38
Capital Markets 0.87
Cement & Cement Products 2.66
Chemicals & Petrochemicals 1.24

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 1.06
AU Small Finance 0.74
Bajaj Finance 1.32
Bajaj Finserv 1.78
Bank of Baroda 1.10
Bharti Airtel 0.76
Bosch 1.48
Clean Science 1.24
.