Markets » Mutual Funds » Asset Allocation
Nippon India Retirement Fund-IG - Dir (IDCW) - Scheme Profile
| NAV 02 Feb 2023 | 17.76 | 0.03 (0.17%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Equity
Govt. Securities
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 10,000 | 2.47 | 1.37 | -9.73 |
| HDFC Bank | Banks | 15,000 | 2.40 | 1.33 | 8.18 |
| ICICI Bank | Banks | 27,000 | 2.36 | 1.31 | -4.35 |
| Larsen & Toubro | Construction | 9,000 | 1.94 | 1.07 | 6.66 |
| Axis Bank | Banks | 20,000 | 1.87 | 1.03 | 0.57 |
| St Bk of India | Banks | 30,000 | 1.80 | 1.00 | -10.23 |
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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Construction
Consumer Durables
Diversified FMCGTop 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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