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Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks64
Top 10 Stocks (%) 42.95 %
Top 5 Stocks (%) 28.660000000000004 %
Top 3 Stocks (%) 21.400000000000002 %

Portfolio Aggregates

Large Cap Stocks (%) 60.11

73.2 %

This fund

Vs

60.11 %

Category

Mid Cap Stocks (%)

15.43%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

11.37%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 31.71 %988.99 Crs 31.639999999999997 %963.33 Crs 27.32 %897.78 Crs 27.04 %902.11 Crs 26.9 %884.86 Crs 25.729999999999997 %901.09 Crs 25.409999999999997 %880.55 Crs 25.28 %873.24 Crs 26.49 %880.58 Crs 26.09 %809.65 Crs 26.310000000000002 %812.98 Crs 24.3 %730.07 Crs 24.86 %743.57 Crs 26.12 %761.49 Crs 27.669999999999998 %802.55 Crs 27.63 %749.77 Crs 28.73 %734 Crs 28.129999999999995 %743.19 Crs 28.340000000000003 %737.82 Crs 29.619999999999997 %770.92 Crs 28.79 %715.15 Crs 28.779999999999998 %688.12 Crs 24.43
Energy 9.93 %310.12 Crs 8.89 %270.72 Crs 8.120000000000001 %266.82 Crs 8.43 %281.36 Crs 8.76 %288.26 Crs 8.989999999999998 %314.86 Crs 9.01 %312.68 Crs 9.020000000000001 %311.45 Crs 10.11 %336.28 Crs 9.88 %306.29 Crs 11.11 %343.51 Crs 11.09 %333.11 Crs 10.99 %328.84 Crs 11.0 %320.53 Crs 10.28 %297.93 Crs 11.98 %325.36 Crs 11.9 %303.66 Crs 11.399999999999999 %300.97 Crs 11.22 %292.35 Crs 11.280000000000001 %293.42 Crs 11.75 %291.84 Crs 11.25 %268.73 Crs 7.72
Capital Goods 9.22 %287.66 Crs 8.659999999999998 %263.59 Crs 11.29 %370.74 Crs 11.16 %372.19 Crs 11.200000000000001 %368.54 Crs 10.9 %381.62 Crs 11.510000000000002 %399.18 Crs 11.75 %405.66 Crs 11.74 %389.84 Crs 11.58 %359.46 Crs 10.829999999999998 %334.3 Crs 10.709999999999999 %321.57 Crs 10.84 %324.34 Crs 9.87 %288.01 Crs 9.8 %283.98 Crs 7.97 %216.44 Crs 7.59 %193.54 Crs 9.209999999999999 %243.41 Crs 10.16 %264.54 Crs 9.7 %252.03 Crs 8.950000000000001 %222.32 Crs 9.7 %232.15 Crs 6.9
Technology 5.8999999999999995 %183.99 Crs 6.9799999999999995 %212.41 Crs 12.11 %398.27 Crs 12.329999999999998 %411.51 Crs 11.660000000000002 %383.18 Crs 11.55 %404 Crs 12.13 %420.43 Crs 12.4 %428.11 Crs 10.649999999999999 %354.05 Crs 8.77 %271.79 Crs 8.95 %276.34 Crs 9.27 %278.6 Crs 10.059999999999999 %300.75 Crs 10.16 %296.4 Crs 9.36 %271.28 Crs 9.22 %250.17 Crs 9.29 %236.92 Crs 8.709999999999999 %230.1 Crs 8.48 %220.95 Crs 8.3 %215.89 Crs 8.909999999999998 %221.13 Crs 8.28 %197.82 Crs 8.1
Services 5.52 %172.46 Crs 5.269999999999999 %160.64 Crs 5.45 %178.96 Crs 5.319999999999999 %177.6 Crs 5.1 %167.42 Crs 5.159999999999999 %180.47 Crs 4.91 %170.43 Crs 4.28 %147.78 Crs 5.68 %188.66 Crs 7.6499999999999995 %237.36 Crs 8.299999999999999 %256.62 Crs 7.890000000000001 %237.03 Crs 7.49 %224.31 Crs 6.34 %185.37 Crs 7.18 %208.05 Crs 7.28 %197.4 Crs 7.040000000000001 %179.7 Crs 7.04 %185.92 Crs 6.36 %165.75 Crs 5.17 %134.62 Crs 5.18 %128.77 Crs 5.19 %123.82 Crs 9.3
Automobile 5.51 %171.73 Crs 5.4 %164.23 Crs 5.6 %183.99 Crs 6.06 %202.06 Crs 6.110000000000001 %200.86 Crs 6.449999999999999 %225.33 Crs 6.3100000000000005 %219.17 Crs 5.9799999999999995 %206.52 Crs 6.19 %205.93 Crs 7.199999999999999 %223.39 Crs 7.13 %220.41 Crs 7.91 %237.76 Crs 8.149999999999999 %243.82 Crs 7.91 %230.6 Crs 7.59 %220.33 Crs 7.57 %205.3 Crs 6.699999999999999 %171.12 Crs 6.57 %173.3 Crs 6.59 %171.71 Crs 7.35 %191.37 Crs 7.049999999999999 %175.05 Crs 6.83 %163.01 Crs 5.8
Consumer Staples 4.78 %149.47 Crs 4.77 %145 Crs 4.08 %133.82 Crs 3.6399999999999997 %121.37 Crs 3.66 %120.36 Crs 4.0600000000000005 %141.91 Crs 3.5700000000000003 %124.13 Crs 3.4699999999999998 %119.95 Crs 3.7100000000000004 %123.54 Crs 3.7300000000000004 %115.5 Crs 3.74 %115.82 Crs 4.31 %129.71 Crs 4.49 %134.05 Crs 4.720000000000001 %137.73 Crs 5.01 %145.05 Crs 5.16 %140.17 Crs 5.2 %132.88 Crs 5.0600000000000005 %133.78 Crs 5.17 %134.7 Crs 4.41 %114.65 Crs 4.13 %102.57 Crs 5.18 %123.69 Crs 6.05
Metals & Mining 4.6 %143.73 Crs 4.51 %137.59 Crs 3.12 %102.67 Crs 3.39 %113.07 Crs 3.78 %124.77 Crs 3.52 %123.41 Crs 3.5300000000000002 %122.25 Crs 3.6300000000000003 %125.13 Crs 3.71 %123.48 Crs 4.35 %134.93 Crs 3.8800000000000003 %119.94 Crs 1.97 %59.09 Crs 1.59 %47.64 Crs 1.9500000000000002 %57.07 Crs 1.7000000000000002 %49.28 Crs 1.07 %29.06 Crs 1.2 %30.57 Crs 1.39 %36.78 Crs 1.55 %40.28 Crs 1.68 %43.82 Crs 1.53 %37.95 Crs 1.18 %28.16 Crs 5.41
Healthcare 4.28 %133.42 Crs 4.8 %145.95 Crs 5.25 %172.55 Crs 4.6899999999999995 %156.55 Crs 4.75 %156.18 Crs 4.44 %155.47 Crs 4.08 %141.58 Crs 5.08 %175.07 Crs 4.69 %156.02 Crs 3.8899999999999997 %120.3 Crs 3.87 %119.48 Crs 4.13 %124.19 Crs 4.120000000000001 %123.25 Crs 4.24 %123.8 Crs 4.1499999999999995 %120.56 Crs 3.9800000000000004 %107.95 Crs 3.75 %96.02 Crs 3.75 %99.34 Crs 3.65 %95.28 Crs 3.49 %91.06 Crs 3.81 %94.58 Crs 3.7 %88.18 Crs 5.76
Consumer Discretionary 4.220000000000001 %131.69 Crs 4.279999999999999 %130.29 Crs 3.8499999999999996 %126.54 Crs 3.6999999999999997 %123.18 Crs 3.7 %121.81 Crs 3.91 %136.9 Crs 3.36 %116.8 Crs 2.9000000000000004 %100.2 Crs 3.2 %106.57 Crs 2.9200000000000004 %90.46 Crs 2.95 %91.36 Crs 2.72 %81.57 Crs 2.72 %81.56 Crs 2.84 %82.76 Crs 2.7800000000000002 %80.53 Crs 2.7199999999999998 %73.48 Crs 2.76 %70.48 Crs 2.75 %72.6 Crs 2.75 %71.62 Crs 2.61 %68.16 Crs 2.7399999999999998 %67.83 Crs 2.75 %65.94 Crs 2.6
Construction 4.15 %129.54 Crs 4.33 %131.96 Crs 4.39 %144.51 Crs 4.43 %147.72 Crs 4.33 %142.68 Crs 5.09 %178.24 Crs 4.96 %171.82 Crs 5.140000000000001 %177.54 Crs 5.300000000000001 %176 Crs 5.7 %177.01 Crs 4.59 %141.85 Crs 4.75 %142.45 Crs 4.37 %130.66 Crs 4.51 %131.57 Crs 4.27 %123.86 Crs 5.21 %141.25 Crs 6.0 %153.26 Crs 6.239999999999999 %164.83 Crs 7.040000000000001 %183.12 Crs 7.8999999999999995 %205.34 Crs 8.38 %208.04 Crs 8.11 %193.87 Crs 4.23
Materials 2.73 %85.17 Crs 2.81 %85.42 Crs 2.4299999999999997 %80.06 Crs 2.5 %83.3 Crs 2.66 %87.12 Crs 2.71 %94.79 Crs 2.82 %98.03 Crs 2.38 %81.96 Crs 2.48 %82.6 Crs 2.3 %71.39 Crs 2.5 %77.32 Crs 2.5300000000000002 %75.9 Crs 2.7199999999999998 %81.45 Crs 2.89 %84.32 Crs 2.8600000000000003 %82.83 Crs 2.75 %74.55 Crs 2.74 %69.95 Crs 2.58 %68.01 Crs 2.52 %65.76 Crs 2.63 %68.21 Crs 2.76 %68.48 Crs 2.65 %63.3 Crs 3.47
Communication 2.68 %83.71 Crs 2.56 %77.82 Crs 2.85 %93.61 Crs 2.87 %95.9 Crs 2.64 %86.81 Crs 2.77 %96.9 Crs 3.2800000000000002 %113.99 Crs 3.24 %111.64 Crs 1.35 %45.03 Crs 0.95 %29.59 Crs 0.98 %30.15 Crs 0.97 %29.11 Crs 0.85 %25.28 Crs 0.76 %22.19 Crs 0.69 %19.9 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.64
Insurance 1.98 %61.8 Crs 2.85 %86.74 Crs 2.21 %72.5 Crs 2.59 %86.08 Crs 2.8200000000000003 %92.54 Crs 3.0 %105.07 Crs 3.01 %104.42 Crs 3.1399999999999997 %108.45 Crs 2.76 %91.72 Crs 2.67 %82.56 Crs 2.99 %92.19 Crs 3.22 %96.92 Crs 3.32 %99.12 Crs 3.0 %87.66 Crs 2.95 %85.48 Crs 3.2399999999999998 %87.79 Crs 3.23 %82.29 Crs 2.97 %78.47 Crs 3.01 %78.34 Crs 3.1100000000000003 %80.8 Crs 3.21 %79.82 Crs 3.01 %72.11 Crs 2.8
Textiles 1.47 %45.74 Crs 1.38 %42.19 Crs 0.7 %22.86 Crs 0.76 %25.44 Crs 0.91 %29.78 Crs 0.87 %30.52 Crs 0.78 %27.09 Crs 0.73 %25.24 Crs 0.77 %25.59 Crs 0.72 %22.33 Crs 0.79 %24.57 Crs 0.8 %24.15 Crs 0.75 %22.31 Crs 0.79 %22.92 Crs 0.83 %23.93 Crs 0.92 %25.07 Crs 0.91 %23.35 Crs 0.83 %21.85 Crs 0.29 %7.53 Crs 0 %0 0 %0 0 %0 1.04
Diversified 0.72 %22.56 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.71
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 9.15%285.39Cr 7.8% 7.27% 7.28%
HDFC Bank Ltd.Financial 7.41%231Cr 6.47% 5.94% 6.27%
Reliance Industries Ltd.Energy 4.84%151.03Cr 3.7% 4.22% 7.42%
Infosys Ltd.Technology 3.85%120Cr 4.72% 4.29% 2.74%
State Bank of IndiaFinancial 3.41%106.46Cr 3.02% 2.48% 2.5%
Axis Bank Ltd.Financial 3.23%100.72Cr 3.08% 3.17% 2.96%
Larsen & Toubro Ltd.Construction 3.0%93.54Cr 3.07% 3.67% 3.45%
Bajaj Finance Ltd.Financial 2.77%86.34Cr 2.08% 1.98% 2.17%
Bharti Airtel Ltd.Communication 2.68%83.71Cr 2.54% 2.32% --
NTPC Ltd.Energy 2.61%81.54Cr 2.23% 2.78% 2.24%
Power Finance Corporation Ltd.Financial 2.22%69.25Cr 1.88% 1.39% --
Mahindra & Mahindra Ltd.Automobile 2.2%68.53Cr 2.38% 1.48% --
SBI Life Insurance Company Ltd.Insurance 1.98%61.8Cr 0.85% 1.45% 1.12%
Dixon Technologies (India) Ltd.Capital Goods 1.95%60.87Cr 2.02% 1.46% 2.49%
Ultratech Cement Ltd.Materials 1.87%58.2Cr 1.53% 1.35% 1.46%
Hindustan Aeronautics Ltd.Capital Goods 1.73%53.85Cr 0.93% 0.88% 1.0%
Interglobe Aviation Ltd.Services 1.68%52.49Cr 1.11% 0.96% --
United Spirits Ltd.Consumer Staples 1.65%51.6Cr 1.36% 0.91% --
HDFC Asset Management Company Ltd.Financial 1.62%50.52Cr 0.77% 0.61% 1.25%
Vedanta Ltd.Metals & Mining 1.61%50.3Cr 1.01% -- --
Eicher Motors Ltd.Automobile 1.43%44.53Cr -- -- --
Hindalco Industries Ltd.Metals & Mining 1.4%43.72Cr 1.1% 1.81% --
Bharat Petroleum Corporation Ltd.Energy 1.39%43.4Cr -- -- --
Titan Company Ltd.Consumer Discretionary 1.35%42.24Cr 1.24% 1.37% 1.27%
Hindustan Unilever Ltd.Consumer Staples 1.35%42.15Cr 1.77% 2.11% 1.88%
Tata Consultancy Services Ltd.Technology 1.33%41.44Cr 3.61% 4.33% 3.78%
Samvardhana Motherson International Ltd.Automobile 1.2%37.31Cr 1.9% 2.42% 1.75%
EIH Ltd.Services 1.19%37.04Cr 1.6% 1.19% 1.72%
Brigade Enterprises Ltd.Construction 1.15%36Cr 1.32% 1.42% 1.3%
Cummins India Ltd.Capital Goods 1.12%34.89Cr 1.45% 1.58% --
NLC India Ltd.Energy 1.09%34.13Cr 1.14% 1.21% --
Eternal Ltd.Services 1.08%33.71Cr 1.95% 1.8% 2.12%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.08%33.74Cr 0.84% 0.83% 0.62%
Voltas Ltd.Consumer Discretionary 0.99%30.9Cr 1.77% 1.71% 0.83%
JSW Steel Ltd.Metals & Mining 0.96%29.98Cr -- -- --
Lupin Ltd.Healthcare 0.94%29.33Cr 1.08% 0.63% --
Cyient DLM Ltd.Capital Goods 0.93%28.93Cr 1.43% 1.34% 2.28%
Marico Ltd.Consumer Staples 0.91%28.41Cr 0.36% -- --
Praj Industries Ltd.Capital Goods 0.89%27.67Cr 1.5% 1.37% 0.89%
The Federal Bank Ltd.Financial 0.88%27.53Cr 1.46% 1.35% --
United Breweries Ltd.Consumer Staples 0.87%27.28Cr 0.5% 0.5% 0.95%
Abbott India Ltd.Healthcare 0.87%26.98Cr 0.81% 0.75% --
Coal India Ltd.Materials 0.86%26.97Cr 0.64% 0.8% --
Blue Star Ltd.Consumer Discretionary 0.8%24.79Cr -- -- --
K.P.R. Mill Ltd.Textiles 0.74%22.93Cr 0.7% 0.87% 0.8%
Page Industries Ltd.Textiles 0.73%22.8Cr -- -- --
SRF Ltd.Diversified 0.72%22.56Cr -- -- --
ISGEC Heavy Engineering Ltd.Capital Goods 0.72%22.6Cr 0.88% 0.79% --
Tech Mahindra Ltd.Technology 0.72%22.54Cr -- -- --
Hyundai Motor India Ltd.Automobile 0.68%21.34Cr -- -- --
Ipca Laboratories Ltd.Healthcare 0.67%21.01Cr 0.67% 0.54% 1.06%
Alkem Laboratories Ltd.Healthcare 0.66%20.46Cr 0.75% 0.64% --
Emcure Pharmaceuticals Ltd.Healthcare 0.65%20.21Cr 0.87% 0.83% --
Mishra Dhatu Nigam Ltd.Metals & Mining 0.63%19.72Cr 0.61% 0.75% 1.02%
PVR Inox Ltd.Services 0.6%18.84Cr 0.79% 0.95% 0.99%
Kaynes Technology India Ltd.Capital Goods 0.55%17.24Cr 1.58% 1.99% 2.87%
One97 Communications Ltd.Services 0.55%17.29Cr -- -- --
Indusind Bank Ltd.Financial 0.54%16.76Cr -- -- --
Gland Pharma Ltd.Healthcare 0.49%15.4Cr 0.6% 0.56% 1.11%
KFin Technologies Ltd.Financial 0.48%14.97Cr -- -- --
Ion Exchange (India) Ltd.Capital Goods 0.48%14.97Cr 0.6% 0.55% --
Schneider Electric Infrastructure Ltd.Capital Goods 0.46%14.38Cr 0.35% -- --
Delhivery Ltd.Services 0.42%13.06Cr -- -- --
Bajel Projects Ltd.Capital Goods 0.39%12.22Cr 0.55% 0.41% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 151.03Cr 127.51Cr23.52Cr
SRF Ltd. Diversified 22.56Cr--22.56Cr
Hyundai Motor India Ltd. Automobile 21.34Cr--21.34Cr
Hindustan Aeronautics Ltd. Capital Goods 53.85Cr 35.5Cr18.34Cr
ICICI Bank Ltd. Financial 285.39Cr 269.67Cr15.73Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Voltas Ltd. Consumer Discretionary 30.9Cr 42.3Cr11.39Cr
Bajaj Finance Ltd. Financial 86.34Cr 98.4Cr12.05Cr
Sona BLW Precision Forgings Ltd. Automobile -- 12.58Cr12.58Cr
Infosys Ltd. Technology 120Cr 146.07Cr26.06Cr
ICICI Lombard General Insurance Company Ltd. Insurance -- 32.56Cr32.56Cr