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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Retirement Fund Wealth Creation Scheme (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 97.32
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 28.75%
Top 10 Holdings 43.59%
Top 25 Holdings 72.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.46
Software & Services 9.27
Industrial Products 8.01
Petroleum Products 7.42
Automobile 7.16
Construction 5.43
Consumer Durables 5.21
Retail 4.25
Finance & Investments 3.1
Cash 2.68
Power 2.24
Pharma & Biotech 2.17
Miscellaneous 2.1
Aerospace & Defence 2.02
Healthcare 1.96
FMCG 1.88
SERVICES 1.72
Cement 1.46
Oil & GAS 1.43
Realty 1.3
Transportation 1.15
Insurance 1.12
Media & Entertainment 0.99
Telecom 0.97
Food Beverage & Tobacco 0.95
Textiles 0.8
Chemicals 0.75
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 31.19
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.42
ICICI Bank Limited 7.28
HDFC Bank Limited 6.27
Bosch Limited 4.00
Tata Consultancy Services Limited 3.78
Larsen & Toubro Limited 3.45
Axis Bank Limited 2.96
KAYNES TECHNOLOGY INDIA LIMITED 2.87
Triparty Repo 2.82
Infosys Limited 2.74
State Bank of India 2.50
DIXON TECHNOLOGIES (INDI LTD 2.49
Cyient DLM Limited 2.28
NATIONAL THERMAL POWER CORPORATION LTD. 2.24
Bajaj Finance Limited 2.17
Zomato Limited 2.12
ICICI LOMBARD GENERAL INSURANC 2.10
Larsen & Toubro Infotech Ltd 1.97
Hindustan Unilever Limited 1.88
Motherson Sumi Systems Ltd. 1.75
EIH Limited 1.72
Dabur India Limited 1.48
UltraTech Cement Limited 1.46
Indraprastha Gas Limited 1.43
SONA BLW PRECISION FORGING LTD 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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