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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 0.00
Equity 98.68
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 25.81%
Top 10 Holdings 40.94%
Top 25 Holdings 67.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.27
Software & Services 12.4
Industrial Products 8.42
Construction 7.7
Automobile 5.98
Pharma & Biotech 5.08
Petroleum Products 4.36
Consumer Durables 4.3
Energy 3.78
Miscellaneous 3.74
Finance & Investments 3.38
Telecom 3.24
Aerospace & Defence 2.1
Retail 2.08
FMCG 1.96
Metals 1.41
SERVICES 1.4
Cash 1.32
Realty 1.27
Media & Entertainment 0.98
Food Beverage & Tobacco 0.96
Oil & GAS 0.88
Textiles 0.73
Technology 0.26
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 29.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.04
HDFC Bank Ltd. 5.73
Reliance Industries Ltd 4.36
Tata Consultancy Services Ltd. 4.35
Infosys Ltd 4.33
Larsen & Toubro Limited 3.87
AXIS Bank Ltd. 3.25
State Bank Of India 2.78
KAYNES TECHNOLOGY INDIA LIMITED 2.70
NTPC Limited 2.53
Samvardhana Motherson International Limited 2.28
LTIMindtree Limited 1.97
Hindustan Unilever Ltd. 1.96
Gland Pharma Limited 1.92
Bajaj Finance Limited 1.77
Affle (India) Limited 1.75
Cyient DLM Limited 1.75
ICICI Lombard General Insurance Company Limited 1.74
Bharti Airtel Ltd. 1.73
Cummins India Ltd. 1.62
Power Finance Corporation Ltd 1.61
Zomato Limited 1.53
Bosch Ltd 1.52
INDUS TOWERS LIMITED 1.51
Hindalco Industries Ltd. 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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