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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 94.49
Net CA & Others 0.11
Reverse Repo 5.39
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,150,000 122.57 8.82 12.87
ICICI Bank Banks - Private Sector 2,600,000 91.38 6.57 6.27
Infosys Computers - Software - Large 1,200,000 88.31 6.35 42.96
Reliance Industr Refineries 500,000 85.21 6.13 43.78
Larsen & Toubro Engineering - Turnkey Services 715,901 67.56 4.86 11.3
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,200,000 56.75 4.08 16.25
› 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 0.42
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 1.68
Banks - Private Sector 19.98
Banks - Public Sector 1.84
Breweries & Distilleries 1.53

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 1.92
Adani Ports 1.98
Aditya Bir. Fas. 0.45
Ashok Leyland 0.87
Axis Bank 2.63
Bajaj Finance 1.02
Bharat Electron 0.96
Bharti Airtel 4.03