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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 1.85
Equity 96.64
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 27.04%
Top 10 Holdings 41.04%
Top 25 Holdings 65.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.84
Energy 7.89
Software & Services 6.24
Petroleum Products 5.78
Food Beverage & Tobacco 5.69
Finance & Investments 5.67
Automobile 5.36
Construction 5.16
Consumer Durables 4.68
Retail 3.71
Cash 3.36
Pharma & Biotech 3.1
Aerospace & Defence 2.74
Industrial Products 2.42
Telecom 2.28
Miscellaneous 2.1
Transportation 1.87
Electricals 1.71
Chemicals 0.99
Textiles 0.96
Technology 0.87
Ferrous Metals 0.86
SERVICES 0.72
Healthcare 0.56
Non - Ferrous Metals 0.54
Agricultural & Farm Machinery 0.47
Metals 0.38
Oil & GAS 0.05
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.32
HDFC Bank Limited 7.13
Reliance Industries Limited 4.80
Axis Bank Limited 4.15
State Bank of India 3.64
Larsen & Toubro Limited 3.48
Infosys Limited 3.28
NTPC Limited 2.82
Mahindra & Mahindra Limited 2.37
Tech Mahindra Limited 2.05
Hindustan Aeronautics Limited 1.92
Varun Beverages Limited 1.85
Net Current Assets 1.84
SBI Life Insurance Co Ltd 1.79
Samvardhana Motherson International Limited 1.76
Cummins India Limited 1.72
JSW Energy Limited 1.65
HDFC Asset Management Co Ltd 1.60
Bajaj Finance Limited 1.53
Triparty Repo 1.51
Blue Star Limited 1.46
Cholamandalam Invest & Finance Co Ltd 1.41
Inter Globe Aviation Ltd 1.41
Eternal Limited 1.37
Nestle India Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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