Nippon India Retirement Fund-IG (B) - Scheme Profile
NAV 05 Jul 2022 | 14.99 | 0.01 (0.07%) |
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 | 12,500 | 3.25 | 1.71 | -8.1 |
HDFC Bank | Banks - Private Sector | 18,000 | 2.35 | 1.24 | -11.71 |
ICICI Bank | Banks - Private Sector | 30,000 | 2.06 | 1.08 | -1.95 |
Infosys | Computers - Software - Large | 13,000 | 1.85 | 0.97 | -18.25 |
Axis Bank | Banks - Private Sector | 28,000 | 1.82 | 0.96 | -15.27 |
St Bk of India | Banks - Public Sector | 40,000 | 1.81 | 0.95 | -7.16 |
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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