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Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹21.03
(0.52%)
Current NAV 04-07-2025
-
-6.66%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.63 |
| Mid Cap | 12.89 |
| Small Cap | 12.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Basic Materials
Utilities
Consumer Defensive
Healthcare
Communication Services
Real Estate
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) | 8.45% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.32% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.9% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.67% | 25.51 | -0.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.46% | 33.61 | 0.55% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.44% | 9.34 | -3.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.88% | 34.86 | 28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.61% | 34.89 | 41.81% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.41% | 13.89 | -10.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.18% | 30.83 | 12.43% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.16% | 6.03 | -12.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 2.11% | 39.92 | -9.51% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.99% | 0 | 27.9% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.76% | 44.61 | 34.3% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.73% | 44.08 | 25.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.67% | 30.69 | 34.43% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.64% | 11.96 | -2.27% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.57% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.03) | 1.55% | 41.18 | -12.99% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.48% | 38.12 | 13.57% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.47% | 83.87 | 20.06% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.4% | 11.27 | 14.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.39% | 97.87 | 10.29% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.39% | 38.75 | 29.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.34% | 28.52 | -25.46% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.3% | 25.49 | -14.93% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 1.29% | 12.05 | -13.21% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.23% | 46.29 | -17.84% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.2% | 38.25 | -22.51% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.18% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 1.17% | 32.59 | 19.98% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.15% | 47.96 | 34.9% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 1.02% | 30.97 | -13.88% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.98% | 167.31 | 197.56% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.98% | -1.38 | 32% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.9% | 23.47 | -0.76% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.9% | -10.49 | 85.47% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.89% | 12.4 | 18.55% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.87% | 6.73 | -21.12% |
| Praj Industries Ltd | Small Cap | Industrials (56.42) | 0.86% | 55.51 | -31.85% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (52.98) | 0.85% | 73.48 | -7.88% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.82% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.81% | 0 | 166.23% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.8% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.78% | 132.81 | 16.13% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 0.76% | 0 | 24.44% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.42) | 0.76% | 35.81 | -8.09% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.45) | 0.73% | 0 | -28.38% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.67% | 76.67 | 35.34% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 0.67% | 48.79 | 20.56% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.65% | 0 | 24.99% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.62% | 20.56 | 23.11% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.61% | 179.4 | -2.25% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.42) | 0.59% | 0 | -11.03% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 0.56% | 140.42 | 53.64% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 0.56% | -90.07 | 125.25% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.55% | 44.1 | 3.31% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.33) | 0.51% | 38.3 | -17.72% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 0.48% | 64 | 14.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.48% | 57.92 | -8.63% |
| Bajel Projects Ltd | Small Cap | Utilities (43.75) | 0.47% | 0 | -22.7% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 0.39% | -34.28 | -33.59% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0% | 25.9 | -40.67% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 0% | 67.05 | 73.4% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0% | 53.64 | -5.59% |
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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.
