Nippon India Retirement Fund-IG (B) - Scheme Profile
NAV 26 Feb 2021 | 14.79 | -0.16 (-1.07%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 27,000 | 4.97 | 1.82 | 6.66 |
HDFC Bank | Banks - Private Sector | 32,000 | 4.45 | 1.63 | 7.56 |
Infosys | Computers - Software - Large | 32,000 | 3.96 | 1.45 | 12.45 |
ICICI Bank | Banks - Private Sector | 60,610 | 3.25 | 1.19 | 25.7 |
TCS | Computers - Software - Large | 10,000 | 3.11 | 1.14 | 6.44 |
H D F C | Finance - Housing | 10,086 | 2.40 | 0.88 | 13.42 |
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
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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.
Holdings
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