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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 99.21
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 28.40%
Top 10 Holdings 42.33%
Top 25 Holdings 66.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.8
Finance & Investments 6.79
Energy 6.7
Software & Services 5.95
Automobile 5.55
Food Beverage & Tobacco 5.45
Petroleum Products 5.28
Construction 4.9
Consumer Durables 4.83
Retail 3.67
Pharma & Biotech 3.58
Transportation 3.44
Aerospace & Defence 2.79
Telecom 2.54
Miscellaneous 2.14
Industrial Products 1.64
Metals 1.53
Healthcare 1.36
SERVICES 1.16
Electricals 1.04
Technology 0.84
Ferrous Metals 0.8
Cash 0.79
Agricultural & Farm Machinery 0.58
FMCG 0.49
Chemicals 0.36
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.28
ICICI Bank Limited 7.89
Axis Bank Limited 4.36
Reliance Industries Limited 4.30
Infosys Limited 3.57
State Bank of India 3.46
JSW Energy Limited 3.40
Larsen & Toubro Limited 2.69
Mahindra & Mahindra Limited 2.33
Alkem Laboratories Limited 2.05
Tech Mahindra Limited 1.94
Hindustan Aeronautics Limited 1.92
HDFC Asset Management Co Ltd 1.81
Varun Beverages 1.81
Inter Globe Aviation Ltd 1.74
EQ-JSW INFRASTRUCTURE LIMITED 1.70
Indus Towers 1.66
Cholamandalam Invest & Finance Co Ltd 1.59
Vedanta Aluminium Metal Limited 1.53
Titan Co Ltd 1.50
Eternal Limited 1.46
NTPC Green Energy Limited 1.39
Blue Star Limited 1.32
Bajaj Finance Limited 1.30
INFO EDGE (INDI LTD 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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