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Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option

Nippon India Retirement Fund - Portfolio Analysis

  • ₹23.4 (0.24%)

    Current NAV 11-12-2024

  • 18.23%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.56
Small Cap 17.95
Mid Cap 15.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Pharmaceuticals & Biotechnology

Industrial Manufacturing

Construction

Power

Auto Components

Petroleum Products

Finance

Insurance

Telecom - Services

Industrial Products

IT - Services

Diversified FMCG

Cement & Cement Products

Automobiles

Capital Markets

Non - Ferrous Metals

Retailing

Aerospace & Defense

Beverages

Realty

Leisure Services

Transport Services

Entertainment

Textiles & Apparels

Gas

Consumable Fuels

Other Utilities

Diversified Metals

Personal Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.68) 7.86% 19.34 30.5%
HDFC Bank Limited Large Cap Banks (19.68) 6.33% 20.58 12.8%
Infosys Limited Large Cap IT - Software (39.33) 4.41% 30.3 32.1%
Reliance Industries Limited Large Cap Petroleum Products (16.97) 4.05% 25.48 4.02%
Tata Consultancy Services Limited Large Cap IT - Software (39.33) 3.5% 33.73 21.44%
Axis Bank Limited Large Cap Banks (24.43) 3.17% 28.68 29.81%
Larsen & Toubro Limited Large Cap Construction (44.99) 3.08% 40.73 15.73%
State Bank of India Large Cap Banks (11.96) 2.89% 10.76 40.37%
NTPC Limited Large Cap Power (24.83) 2.73% 16.08 27.34%
Bharti Airtel Limited Large Cap Telecom - Services (167.97) 2.33% 74.91 58.55%
Samvardhana Motherson International Limited Large Cap Auto Components (113.87) 2.2% 31.02 72.19%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.92% 0 0%
Bajaj Finance Limited Large Cap Finance (30.24) 1.89% 28.6 -2.6%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (147.88) 1.82% 174.66 172.4%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.75% 38.75 29.66%
Zomato Limited Large Cap Retailing (36.51) 1.69% -10.49 85.47%
Mahindra & Mahindra Limited Large Cap Automobiles (29.42) 1.66% 32.2 85.97%
Affle (India) Limited Small Cap IT - Services (36.1) 1.64% 74.53 53.19%
Voltas Limited Mid Cap Consumer Durables (91.81) 1.63% 107.39 110.69%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (275.16) 1.58% 147.06 174.75%
Cummins India Limited Mid Cap Industrial Products (50.94) 1.55% 51.27 80.04%
Power Finance Corporation Limited Large Cap Finance (17.06) 1.52% 7.97 31.35%
The Federal Bank Limited Mid Cap Banks (19.68) 1.49% 12.75 39.25%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (49.53) 1.46% 0 34.81%
Cyient Dlm Ltd Small Cap Industrial Manufacturing (37.86) 1.37% -1.38 32%
SBI Life Insurance Company Limited Large Cap Insurance (21.81) 1.36% 0 -0.28%
Praj Industries Limited Small Cap Industrial Manufacturing (114.8) 1.35% 60.92 48.83%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 1.35% 44.61 34.3%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.3% 33.85 6.16%
Bosch Limited Large Cap Auto Components (38.07) 1.28% 51.2 65.31%
Brigade Enterprises Limited Small Cap Realty (113.68) 1.25% 62.89 50.56%
Titan Company Limited Large Cap Consumer Durables (87.65) 1.24% 94.74 -4.68%
EIH Limited Small Cap Leisure Services (84.25) 1.19% 40.11 71.46%
NLC India Limited Mid Cap Power (24.83) 1.17% 19.86 36.73%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.56) 1.03% 36.47 66.38%
InterGlobe Aviation Limited Large Cap Transport Services (21.34) 0.99% 26.04 52.84%
United Spirits Limited Large Cap Beverages (30.79) 0.99% 0 0%
PVR INOX Limited Small Cap Entertainment (36.1) 0.96% -47.4 -16.2%
Carborundum Universal Limited Small Cap Industrial Products (68.47) 0.94% 55.61 16.35%
K.P.R. Mill Limited Small Cap Textiles & Apparels (751.55) 0.91% 0 166.23%
Aditya Birla Sun Life AMC Limited Small Cap Capital Markets (43.06) 0.89% 26.65 77.75%
Emcure Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology 0.87% - 0%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (98.05) 0.83% 53.19 39.07%
ISGEC Heavy EngineeringLimited Small Cap Construction (114.8) 0.82% 40.57 73.47%
Petronet LNG Limited Mid Cap Gas (23.35) 0.81% 12.94 61.69%
HCL Technologies Limited Large Cap IT - Software (39.33) 0.81% 31.14 40.44%
Abbott India Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 0.79% 0 25.01%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.77% 57.92 -8.63%
Coal India Limited Large Cap Consumable Fuels (19.28) 0.76% 7.13 17.88%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.67% 167.31 197.56%
HDFC Asset Management Company Limited Mid Cap Capital Markets (43.06) 0.65% 43.94 52.61%
ION Exchange (India) Limited Small Cap Other Utilities (59.87) 0.64% 49.2 23.51%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 0.61% 59.65 40.22%
Mishra Dhatu Nigam Limited Small Cap Aerospace & Defense (50.56) 0.6% 81.71 -2.25%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.76) 0.55% 42.4 -1.2%
Birla Corporation Limited Small Cap Cement & Cement Products (53.55) 0.55% 32.55 -8.63%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (59.87) 0.53% -233.69 20.51%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (45.97) 0.52% 70.39 12.7%
Bajel Projects Limited Small Cap Power (59.87) 0.51% 0 0%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.76) 0.49% 22.32 55.5%
Vedanta Limited Large Cap Diversified Metals (19.28) 0.49% 17.71 106.66%
United Breweries Limited Mid Cap Beverages (75.35) 0.47% 132.81 16.13%
Indus Towers Limited Mid Cap Telecom - Services (23.43) 0.31% 12.56 87.08%
Protean eGov Technologies Limited Small Cap IT - Services (45.22) 0.28% 0 0%
Dabur India Limited Large Cap Personal Products (61.6) 0.28% 50.65 -7.54%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.28% 0 0%
BSE Limited Mid Cap Capital Markets 0.27% - 0%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.21% 26.45 -0.13%
Ola Electric Mobility Ltd Mid Cap Automobiles 0.17% - 0%

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Frequently 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.

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