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Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹19.67
(-0.13%)
Current NAV 24-12-2024
-
12.03%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.29%
- Debt 76.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 15.01 |
| Mid Cap | 2.66 |
| Small Cap | 1.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Consumer Durables
Auto Components
Insurance
Construction
Industrial Products
Retailing
Industrial Manufacturing
Power
Beverages
Automobiles
Diversified FMCG
Aerospace & Defense
Pharmaceuticals & Biotechnology
Cement & Cement Products
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 2.18% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.73% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.5% | 24.26 | -5.52% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.21% | 31.78 | 9.82% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.1% | 29.42 | 23.61% |
| State Bank of India | Large Cap | Banks (11.05) | 0.97% | 10.14 | 27.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.94% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 0.91% | 37.76 | 4.06% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.88% | 152.04 | 180.6% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.72% | 29.08 | 62.75% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.71% | 0 | 1.16% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.66% | 47.75 | 65.6% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.65% | -10.49 | 85.47% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 0.52% | 27.26 | 30.15% |
| NTPC Limited | Large Cap | Power (23.05) | 0.51% | 14.75 | 8.43% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.49% | 50.55 | 31.04% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.47% | 132.81 | 16.13% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.46% | 33.56 | 37.04% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.39% | 0 | 0% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (160.86) | 0.38% | 190.08 | 167.95% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 0.34% | 61.02 | 0.87% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.31% | 0 | 31.67% |
| Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (47.26) | 0.29% | 71.75 | -17.82% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.24% | -1.38 | 32% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.23% | 39.97 | 47.75% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.48) | 0.22% | 31.09 | -11.67% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.15% | 48.33 | 56.18% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.13% | 87.81 | 28.28% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.75 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India | 28.66% | - | 0% | ||
| 7.62% Government of India | 16.67% | - | 0% | ||
| 8.13% Government of India | 14.94% | - | 0% | ||
| 7.26% Government of India | 9.6% | - | 0% | ||
| 8.17% Government of India | 4.6% | - | 0% | ||
| 8.3% Government of India | 1.53% | - | 0% | ||
| 8.83% Government of India | 0.75% | - | 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
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.