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Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹20.29
(0.17%)
Current NAV 04-07-2025
-
5.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 20.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.61 |
| Mid Cap | 1.98 |
| Small Cap | 1.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Utilities
Consumer Defensive
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.75% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 2.3% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.67% | 29.68 | -1.71% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.54% | 9.34 | -3.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.1% | 33.61 | 0.55% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.04% | 25.51 | -0.54% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.02% | 13.89 | -10.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.02% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.78% | 30.83 | 12.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0.7% | 83.87 | 20.06% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.69% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.67% | 25.49 | -14.93% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.64% | 46.29 | -17.84% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.64% | 28.52 | -25.46% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.52% | 132.81 | 16.13% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 0.45% | 41.18 | -12.99% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 0.41% | 32.13 | -10.98% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.4% | 140.42 | 53.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.4% | 0 | 27.9% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (52.98) | 0.4% | 73.48 | -7.88% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.38% | 0 | 0% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.34% | 21.55 | 1.82% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.23% | 85.82 | -30.89% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.22% | 36.83 | 7.67% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.18% | -1.38 | 32% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.14% | 75.13 | 21.22% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Retirement Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Retirement Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
