Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹29.25
(0.1472%)
Current NAV 26-07-2024
-
40.39%
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 98.4%
- Debt 0.01%
- Others 1.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.11 |
| Mid Cap | 21.51 |
| Small Cap | 18.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Technology
Services
Automobile
Construction
Metals & Mining
Healthcare
Consumer Staples
Consumer Discretionary
Insurance
Materials
Communication
Textiles
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) | 7.23% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.46% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.17% | 18.04 | -4.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.84% | 39.84 | 39.8% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.6% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 3.47% | 33.89 | 29.64% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 3.23% | 41.24 | 81.99% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 3.11% | 147.38 | 128.6% |
| State Bank of India | Large Cap | Financial (12.23) | 2.68% | 11.25 | 39.78% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.43% | 18.5 | 96.92% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.27% | 29.3 | 39.45% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.02% | -10.49 | 85.47% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.94% | 28.18 | -8.54% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 1.93% | -1.38 | 32% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.88% | 0 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.86% | 63.51 | 117.35% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.82% | 33.85 | 6.16% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.82% | 183.39 | 175.78% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.71% | 48.97 | 98.23% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.66% | 0 | 43.54% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.61% | 38.75 | 29.66% |
| EIH Ltd. | Small Cap | Services (74.62) | 1.53% | 41.72 | 99.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.47% | 9 | 177.33% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.32% | 132.81 | 16.13% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.32% | 59.5 | 92.56% |
| BSE Ltd. | Small Cap | Services | 1.3% | 0% | |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.28% | 44.61 | 34.3% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.28% | 43.02 | 154.09% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.26% | 78.18 | 15.45% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.21% | 50.3 | 53.31% |
| Affle (India) Ltd. | Small Cap | Technology (34.88) | 1.21% | 69.17 | 36.32% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.16% | 71.91 | 46.05% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 1.13% | -142.71 | 88.69% |
| Mishra Dhatu Nigam Ltd. | Small Cap | Metals & Mining (52.31) | 1.08% | 100.69 | 55.23% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.07% | 43.14 | 69.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.04% | 88.51 | 15.71% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.04% | 106.38 | 29.06% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 1.02% | 28.23 | 26.38% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.01% | 0 | 35.36% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1% | 0 | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1% | 42.22 | 64.38% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.99% | 195.39 | 94.58% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.99% | 15.3 | 98.58% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.99% | 12.5 | 47.93% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.96% | 59.62 | 61.55% |
| Indus Towers Ltd. | Mid Cap | Communication (25.55) | 0.95% | 19.88 | 146.46% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.95% | -113.76 | -2.16% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.89% | 64.7 | 51.87% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.84% | 45.45 | 73.23% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.82% | 167.31 | 197.56% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.72% | 0 | 166.23% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.64% | 1660.91 | 24.92% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.62% | 26.06 | 72.41% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.53% | 61.13 | 10.06% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.5% | 10.88 | 109.86% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.39% | 31.01 | -2.67% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.15% | 42.67 | 95.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 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 | 1.61 |
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 | 1.59% | 0% | ||
| Others | Others | 0.02% | 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., Larsen & Toubro 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, Capital Goods, Energy, Technology, Services.
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.