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Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹28.75
(0.26%)
Current NAV 23-12-2024
-
22.65%
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 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) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 7.86% | 18.92 | 30.6% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.33% | 19.87 | 7.59% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 4.41% | 29.34 | 21.9% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 4.05% | 24.39 | -4.54% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.14) | 3.5% | 31.9 | 9.35% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.17% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 3.08% | 37.78 | 4.51% |
| State Bank of India | Large Cap | Banks (11.11) | 2.89% | 10.13 | 27.54% |
| NTPC Limited | Large Cap | Power (23.16) | 2.73% | 14.75 | 10.92% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (169.23) | 2.33% | 74.78 | 60.02% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (107.09) | 2.2% | 29.18 | 65.63% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.92% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (28.81) | 1.89% | 27.44 | -6.58% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (161.59) | 1.82% | 195.47 | 164.22% |
| 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 (28.17) | 1.66% | 30.6 | 78.62% |
| Affle (India) Limited | Small Cap | IT - Services (34.73) | 1.64% | 73 | 46.34% |
| Voltas Limited | Mid Cap | Consumer Durables (91.72) | 1.63% | 99.82 | 76.55% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.44) | 1.58% | 150.4 | 176.65% |
| Cummins India Limited | Mid Cap | Industrial Products (47.77) | 1.55% | 48.02 | 67.65% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 1.52% | 7.03 | 16.74% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.49% | 11.74 | 28.32% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.58) | 1.46% | 0 | 31.33% |
| Cyient Dlm Ltd | Small Cap | Industrial Manufacturing (37.86) | 1.37% | -1.38 | 32% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.92) | 1.36% | 0 | -0.52% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.46) | 1.35% | 60.69 | 45.11% |
| 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 (36.15) | 1.28% | 48.77 | 59.48% |
| Brigade Enterprises Limited | Small Cap | Realty (112.81) | 1.25% | 64 | 45.79% |
| Titan Company Limited | Large Cap | Consumer Durables (84.97) | 1.24% | 92.07 | -7.2% |
| EIH Limited | Small Cap | Leisure Services (82.97) | 1.19% | 38.48 | 72.16% |
| NLC India Limited | Mid Cap | Power (23.16) | 1.17% | 18.2 | 7.59% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.38) | 1.03% | 33.06 | 55.77% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.74) | 0.99% | 25.8 | 54.35% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.99% | 0 | 0% |
| PVR INOX Limited | Small Cap | Entertainment (34.73) | 0.96% | -43.8 | -19.41% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.64) | 0.94% | 51.58 | 17.63% |
| 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 (40.43) | 0.89% | 25.6 | 67.49% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.87% | - | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.58) | 0.83% | 50.74 | 30.86% |
| ISGEC Heavy EngineeringLimited | Small Cap | Construction (111.46) | 0.82% | 37.43 | 59.62% |
| Petronet LNG Limited | Mid Cap | Gas (22.65) | 0.81% | 12.89 | 58.7% |
| HCL Technologies Limited | Large Cap | IT - Software (38.14) | 0.81% | 30.59 | 29.73% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.79% | 0 | 25.43% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.77% | 57.92 | -8.63% |
| Coal India Limited | Large Cap | Consumable Fuels (17.91) | 0.76% | 6.58 | 5.95% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.67% | 167.31 | 197.56% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.43) | 0.65% | 40.78 | 30.89% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (57.86) | 0.64% | 44.17 | 8.77% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.61% | 60.88 | 49.64% |
| Mishra Dhatu Nigam Limited | Small Cap | Aerospace & Defense (47.38) | 0.6% | 72.6 | -14.8% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 0.55% | 42.28 | -5% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (51.96) | 0.55% | 31.02 | -11.72% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (57.86) | 0.53% | -208.85 | 3.35% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (42.82) | 0.52% | 64.91 | 2.55% |
| Bajel Projects Limited | Small Cap | Power (57.86) | 0.51% | 0 | 0% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.49% | 21.9 | 42.08% |
| Vedanta Limited | Large Cap | Diversified Metals (17.91) | 0.49% | 15.94 | 78% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.47% | 132.81 | 16.13% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.62) | 0.31% | 11.72 | 80.5% |
| Protean eGov Technologies Limited | Small Cap | IT - Services (45.22) | 0.28% | 0 | 0% |
| Dabur India Limited | Large Cap | Personal Products (59.61) | 0.28% | 50.72 | -3.7% |
| 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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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.