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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 0.14
Equity 99.19
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 27.80%
Top 10 Holdings 42.32%
Top 25 Holdings 67.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.01
Software & Services 6.45
Petroleum Products 6.3
Construction 5.98
Finance & Investments 5.6
Automobile 5.49
Consumer Durables 4.89
Energy 4.85
Pharma & Biotech 4.26
Aerospace & Defence 3.94
Miscellaneous 3.23
Industrial Products 2.65
Telecom 2.61
Food Beverage & Tobacco 2.35
Transportation 2.28
Retail 2.1
Metals 1.64
Textiles 1.46
Non - Ferrous Metals 1.39
FMCG 1.18
Electricals 1.06
SERVICES 1.02
Agricultural & Farm Machinery 0.9
Oil & GAS 0.87
Cash 0.81
Chemicals 0.67
Ferrous Metals 0.62
Media & Entertainment 0.39
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.45
HDFC Bank Limited 7.32
Reliance Industries Limited 4.90
Infosys Limited 3.67
Larsen & Toubro Limited 3.46
State Bank of India 3.44
Axis Bank Limited 3.18
Bajaj Finance Limited 2.88
Bharti Airtel Limited 2.61
NTPC Limited 2.41
Mahindra & Mahindra Limited 2.18
POWER FINANCE CORPORATION LTD 2.16
Hindustan Aeronautics Limited 2.11
SBI Life Insurance Co Ltd 1.99
UltraTech Cement Limited 1.76
HDFC Asset Management Co. Ltd. 1.73
Inter Globe Aviation Ltd 1.67
Vedanta Limited 1.64
United Spirits Limited 1.57
Crompton Greaves Cons Electrical Ltd. 1.55
Tech Mahindra Limited 1.48
DIXON TECHNOLOGIES (INDI LTD 1.47
Bharat Petroleum Corp Ltd 1.40
Hindalco Industries Limited 1.39
Titan Co Ltd 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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