Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹19.28
(0.0329%)
Current NAV 26-07-2024
-
12.64%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.94%
- Debt 76.98%
- Others 3.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.63 |
| Mid Cap | 4.27 |
| Small Cap | 2.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Energy
Capital Goods
Services
Insurance
Consumer Staples
Construction
Healthcare
Consumer Discretionary
Materials
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.87% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.77% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.52% | 18.04 | -4.4% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.11% | 33.89 | 29.64% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.01% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.91% | 39.84 | 39.8% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.84% | 48.97 | 98.23% |
| State Bank of India | Large Cap | Financial (12.23) | 0.82% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.7% | 29.3 | 39.45% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.68% | 0 | 43.54% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.67% | 183.39 | 175.78% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.61% | -10.49 | 85.47% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.6% | 0 | 35.36% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.58% | 132.81 | 16.13% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.56% | 41.24 | 81.99% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 0.52% | 147.38 | 128.6% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.49% | 64.7 | 51.87% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.47% | 50.3 | 53.31% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.44% | 18.5 | 96.92% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.41% | 24.56 | 30.36% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (52.31) | 0.4% | 100.69 | 55.23% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.4% | 78.18 | 15.45% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.4% | 28.23 | 26.38% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.36% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.36% | 106.38 | 29.06% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.3% | 1660.91 | 24.92% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.28% | 33.02 | 94.39% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.26% | 59.5 | 92.56% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.23% | -1.38 | 32% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.19% | 67.18 | 33.88% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.18% | 43.15 | 54.88% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.06% GOI 10/10/2046 | Sovereign | 27.76% | 0% | ||
| 7.62% GOI 15/09/2039 | Sovereign | 16.23% | 0% | ||
| 8.13% GOI 22/06/2045 | Sovereign | 14.5% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 9.39% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 4.49% | 0% | ||
| 8.3% GOI 31/12/2042 | Sovereign | 1.48% | 0% | ||
| 6.99% GOI 15/12/2051 | Sovereign | 1.22% | 0% | ||
| 6.67% GOI 17/12/2050 | Sovereign | 1.17% | 0% | ||
| 8.83% GOI 12/12/2041 | Sovereign | 0.73% | 0% | ||
| Others | Others | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.08 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.8% | 0% | ||
| Others | Others | 1.28% | 0% |
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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 ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Axis Bank Ltd.
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 Financial, Automobile, Technology, Energy, Capital Goods.
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.