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Nippon India Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹18.42
(0.02%)
Current NAV 11-03-2025
-
-5.32%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.3%
- Debt 0%
- Others 0.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.08 |
| Mid Cap | 14.96 |
| Small Cap | 13.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Energy
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.11% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.6% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.66% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.1% | 24.19 | -16.37% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.38% | 8.19 | -7.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.23% | 32.08 | -13.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.03% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.81% | 32.31 | 29.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.76% | 39.13 | 38.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.53% | 26.57 | -13.1% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.31% | 14.62 | -4.72% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.19% | 5.59 | -6.02% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.83% | 21.23 | 6.96% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.8% | 101.47 | 89.27% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.68% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.64% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.64% | 44.61 | 34.3% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.5% | 0 | 2.91% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.44% | 0 | -4.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 1.41% | 83.71 | -18.61% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.38% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.37% | 33.85 | 6.16% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 1.37% | 39.8 | 3.11% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.36% | 13.44 | 60.7% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.35% | 38.75 | 29.66% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.33% | 36.39 | 9.79% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.33% | 64.91 | 31.08% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 1.23% | 42.79 | 1.51% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.51) | 1.2% | 30.04 | -17.74% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 1.19% | 54.66 | 30.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.12% | 29.59 | 44.98% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 1.08% | 13.6 | -5.13% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.02% | -1.38 | 32% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.01% | 167.31 | 197.56% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.97% | 33.21 | -6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.93% | 26.23 | 2.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.91% | 10.81 | 15.24% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.9% | 6.7 | -18.31% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.82% | 11.8 | 2.56% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.79% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.78% | 42.58 | 20.28% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.78% | 107.62 | 43.53% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 0.76% | 0 | 12.76% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.49) | 0.75% | 28.86 | 10.77% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.75% | 23.47 | -0.76% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.74% | 38.81 | 15.15% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.72% | 0 | 11.15% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.71% | -32.28 | -32.32% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.69% | 0 | 166.23% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.66% | 57.92 | -8.63% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Small Cap | Basic Materials (40.89) | 0.63% | 48.04 | -38.35% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.6% | 44.95 | 8.68% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.15) | 0.56% | 32.03 | 5.59% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.56% | 132.81 | 16.13% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.54% | 38.71 | -6.22% |
| Bajel Projects Ltd | Small Cap | Utilities (43.35) | 0.52% | 0 | -25.71% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.51% | 9.68 | -42.4% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.5% | 19.2 | -8.68% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.42% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.37% | 38.82 | -9.62% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.34% | 9.04 | 38.75% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.97) | 0.33% | 0 | -10.79% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 0.31% | 18.82 | 13.09% |
| Birla Corp Ltd | Small Cap | Basic Materials (48) | 0.26% | 34.1 | -30.96% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.21% | 54.27 | -25.25% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0% | 48.66 | -7.72% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0% | 40.45 | -18.29% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0% | 24.88 | -4.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
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 |
|---|---|---|---|---|---|
| Yes Bank Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.7 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 0.74% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 0% | ||
| Net Current Assets | -0.05% | - | 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.
