Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured
Rating
Fund
Time to Invest
Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured
NAV
16.0747
(23/05/2022)
L 52Wk H
15.01
18.80
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Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured
Fund
NAV
16.0747
(23/05/2022)
Time to Invest
Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured
Rating
L 52Wk H
15.01
18.80

Asset Allocation for Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

Top 10 Holdings of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

43.56 % of total assets
Reliance Industries LimitedReliance Industries Limited(7.97%)
HDFC Bank LimitedHDFC Bank Limited(6.09%)
ICICI Bank LimitedICICI Bank Limited(5.72%)
Infosys LimitedInfosys Limited(4.82%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.28%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.13%)
State Bank of IndiaState Bank of India(3.05%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.74%)
RITES LimitedRITES Limited(2.57%)
Triparty RepoTriparty Repo(2.18%)

Detailed Portfolio of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -56
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.97% 181.366 Cr
HDFC Bank Limited 6.09% 138.460 Cr
ICICI Bank Limited 5.72% 130.078 Cr
Infosys Limited 4.82% 109.729 Cr
Larsen & Toubro Limited 4.28% 97.425 Cr
Tata Consultancy Services Limited 4.13% 93.988 Cr
State Bank of India 3.05% 69.482 Cr
Housing Development Finance Corporation Limited 2.74% 62.432 Cr
RITES Limited 2.57% 58.366 Cr
Axis Bank Limited 2.00% 45.538 Cr
Sun Pharmaceutical Industries Limited 1.84% 41.789 Cr
DCB Bank Limited 1.71% 38.824 Cr
Mishra Dhatu Nigam Limited 1.69% 38.480 Cr
Wipro Limited 1.68% 38.160 Cr
Hindustan Unilever Limited 1.67% 37.993 Cr
Bharti Airtel Limited 1.62% 36.950 Cr
L&T Technology Services Limited 1.62% 36.825 Cr
Dixon Technologies (India) Limited 1.55% 35.170 Cr
Adani Ports and Special Economic Zone Limited 1.51% 34.256 Cr
Power Grid Corporation of India Limited 1.50% 34.163 Cr
Dabur India Limited 1.47% 33.402 Cr
JK Lakshmi Cement Limited 1.46% 33.158 Cr
UltraTech Cement Limited 1.46% 33.151 Cr
Crompton Greaves Consumer Electricals Limited 1.44% 32.708 Cr
The Phoenix Mills Limited 1.43% 32.594 Cr
Shoppers Stop Limited 1.39% 31.537 Cr
Oberoi Realty Limited 1.37% 31.208 Cr
SBI Life Insurance Company Limited 1.34% 30.401 Cr
Indraprastha Gas Limited 1.24% 28.192 Cr
ICICI Lombard General Insurance Company Limited 1.24% 28.164 Cr
Fortis Healthcare Limited 1.17% 26.715 Cr
Bajaj Finance Limited 1.17% 26.687 Cr
Divi's Laboratories Limited 1.17% 26.582 Cr
Hindustan Aeronautics Limited 1.16% 26.319 Cr
Bosch Limited 1.15% 26.085 Cr
ZF Commercial Vehicle Control Systems India Limited 1.13% 25.722 Cr
FSN E-Commerce Ventures Limited 1.12% 25.413 Cr -
Bajaj Finserv Limited 1.11% 25.349 Cr
SBI Cards and Payment Services Limited 1.10% 24.926 Cr
Motherson Sumi Systems Limited 1.09% 24.768 Cr
Varun Beverages Limited 1.07% 24.380 Cr
Jindal Steel & Power Limited 1.07% 24.302 Cr
United Breweries Limited 1.05% 23.789 Cr
PI Industries Limited 1.00% 22.784 Cr
Bank of Baroda 0.99% 22.580 Cr
Clean Science and Technology Limited 0.94% 21.399 Cr -
Thyrocare Technologies Limited 0.89% 20.273 Cr
Prestige Estates Projects Limited 0.89% 20.173 Cr
Cipla Limited 0.86% 19.624 Cr
Deepak Nitrite Limited 0.82% 18.613 Cr
PVR Limited 0.80% 18.290 Cr
Zomato Limited 0.71% 16.144 Cr -
Maruti Suzuki India Limited 0.60% 13.701 Cr
Zee Entertainment Enterprises Limited 0.44% 9.926 Cr
Restaurant Brands Asia Limited 0.42% 9.643 Cr
Campus Activewear Limited 0.39% 8.935 Cr -
Holdings % Weight Value Sahi Hai/Nahi
9% Yes Bank Limited ** # 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.18% 49.641 Cr -
Cash Margin - CCIL 0.00% 0.025 Cr -
Net Current Assets -0.07% -1.684 Cr -

Insight on the composition of the Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured

Style Box of the Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured

Portfolio Characteristics of the Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured Fund Growth

Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured