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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.48
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 40.85%
Top 25 Holdings 65.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.32
Automobile 6.68
Software & Services 5.82
Pharma & Biotech 5.64
Finance & Investments 5.56
Energy 5.41
Retail 5.01
Food Beverage & Tobacco 4.6
Petroleum Products 4.19
Construction 4.14
Transportation 3.44
Consumer Durables 3.23
Aerospace & Defence 2.92
Telecom 2.57
Electricals 1.99
Metals 1.99
Healthcare 1.93
Consumer Non Durable 1.93
SERVICES 1.85
Miscellaneous 1.76
Industrial Products 1.6
Agricultural & Farm Machinery 1.33
Technology 0.96
Cash 0.52
Chemicals 0.4
Textiles 0.21
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.53
HDFC Bank Ltd. 7.26
Reliance Industries Ltd 4.19
AXIS Bank Ltd. 4.16
Infosys Ltd 3.99
Mahindra & Mahindra Ltd. 3.42
State Bank Of India 3.05
JSW Energy Limited 2.99
Alkem Laboratories Limited 2.19
Hindustan Aeronautics Limited 2.07
HDFC Asset Management Company Limited 2.06
Vedanta Aluminium Metal Limited 1.99
Larsen & Toubro Limited 1.94
Eternal Limited 1.78
JSW Infrastructure Limited 1.77
Info Edge(India) Ltd. 1.70
InterGlobe Aviation Limited 1.67
Varun Beverages Limited 1.66
Cholamandalam Investment and Finance Company Ltd 1.63
INDUS TOWERS LIMITED 1.62
SWIGGY LIMITED 1.53
Godrej Consumer Products Ltd. 1.47
Tech Mahindra Limited 1.46
Max Financial Services Limited 1.39
Gland Pharma Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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