Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
NAV
15.9731
(12/08/2022)
L 52Wk H
13.73
17.01
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Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Fund
NAV
15.9731
(12/08/2022)
Time to Invest
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Rating
L 52Wk H
13.73
17.01

Asset Allocation for Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

45.86 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.19%)
Reliance Industries LimitedReliance Industries Limited(7.17%)
HDFC Bank LimitedHDFC Bank Limited(6.78%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.77%)
Infosys LimitedInfosys Limited(4.60%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.77%)
State Bank of IndiaState Bank of India(3.60%)
RITES LimitedRITES Limited(2.92%)
Triparty RepoTriparty Repo(2.56%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.51%)

Detailed Portfolio of Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -52
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.19% 163.720 Cr
Reliance Industries Limited 7.17% 163.114 Cr
HDFC Bank Limited 6.78% 154.177 Cr
Larsen & Toubro Limited 4.77% 108.483 Cr
Infosys Limited 4.60% 104.605 Cr
Tata Consultancy Services Limited 3.77% 85.849 Cr
State Bank of India 3.60% 81.894 Cr
RITES Limited 2.92% 66.420 Cr
Housing Development Finance Corporation Limited 2.51% 57.067 Cr
DCB Bank Limited 1.96% 44.550 Cr
Maruti Suzuki India Limited 1.93% 43.868 Cr
JK Lakshmi Cement Limited 1.92% 43.581 Cr
Power Grid Corporation of India Limited 1.88% 42.790 Cr
SBI Cards and Payment Services Limited 1.86% 42.266 Cr
Dixon Technologies (India) Limited 1.79% 40.699 Cr
Sun Pharmaceutical Industries Limited 1.76% 40.086 Cr
Wipro Limited 1.68% 38.133 Cr
Bajaj Finserv Limited 1.65% 37.619 Cr
SBI Life Insurance Company Limited 1.56% 35.596 Cr
Varun Beverages Limited 1.54% 34.935 Cr
Bosch Limited 1.50% 34.232 Cr
Oberoi Realty Limited 1.50% 34.131 Cr
Mishra Dhatu Nigam Limited 1.48% 33.710 Cr
Crompton Greaves Consumer Electricals Limited 1.47% 33.524 Cr
United Breweries Limited 1.43% 32.449 Cr
Dabur India Limited 1.41% 32.126 Cr
Hindustan Unilever Limited 1.39% 31.649 Cr
ZF Commercial Vehicle Control Systems India Limited 1.39% 31.580 Cr
Bajaj Finance Limited 1.36% 30.999 Cr
Divi's Laboratories Limited 1.35% 30.653 Cr
Samvardhana Motherson International Limited 1.34% 30.552 Cr
ICICI Lombard General Insurance Company Limited 1.34% 30.498 Cr
Fortis Healthcare Limited 1.22% 27.845 Cr
Indraprastha Gas Limited 1.22% 27.708 Cr
Clean Science and Technology Limited 1.19% 26.998 Cr -
Prestige Estates Projects Limited 1.14% 25.853 Cr
Hindustan Aeronautics Limited 1.07% 24.300 Cr
Titan Company Limited 1.03% 23.521 Cr
Bank of Baroda 1.02% 23.250 Cr
Adani Ports and Special Economic Zone Limited 1.01% 22.911 Cr
UltraTech Cement Limited 1.01% 22.907 Cr
PVR Limited 0.94% 21.443 Cr
FSN E-Commerce Ventures Limited 0.92% 20.957 Cr -
Bharti Airtel Limited 0.89% 20.339 Cr
Zee Entertainment Enterprises Limited 0.87% 19.760 Cr
Restaurant Brands Asia Limited 0.74% 16.793 Cr
Zomato Limited 0.72% 16.380 Cr -
Thyrocare Technologies Limited 0.70% 15.978 Cr
MTAR Technologies Limited 0.61% 13.926 Cr
Gland Pharma Limited 0.60% 13.563 Cr
HDFC Asset Management Company Limited 0.55% 12.591 Cr
Campus Activewear Limited 0.30% 6.825 Cr -
Holdings % Weight Value Sahi Hai/Nahi
9% Yes Bank Limited **# 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.56% 58.323 Cr -
Cash Margin - CCIL 0.00% 0.015 Cr -
Net Current Assets -0.09% -2.019 Cr -

Insight on the composition of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Style Box of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Portfolio Characteristics of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option