RE

Nippon India Retirement Fund Wealth Creation Scheme Direct Growth

RELIANCEEquityFlexi Cap

AUM

₹3.0K Cr

NAV

₹32.87

Expense Ratio

1.30%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
HDFC Bank LtdFinancial

7.85%

₹238 Cr

2
ICICI Bank LtdFinancial

7.33%

₹222 Cr

3
Reliance Industries LtdEnergy & Utilities

4.46%

₹135 Cr

4
Axis Bank LtdFinancial

4.24%

₹129 Cr

5
Infosys LtdTechnology

4.20%

₹127 Cr

6
Larsen & Toubro LtdIndustrials

3.56%

₹108 Cr

7
JSW Energy LtdEnergy & Utilities

3.53%

₹107 Cr

8
State Bank of IndiaFinancial

3.30%

₹100 Cr

9
Mahindra & Mahindra LtdConsumer Discretionary

2.35%

₹71 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

2.13%

₹65 Cr

Sector Allocation

Financial33.7%
Energy & Utilities14.7%
Industrials12.6%
Technology11.9%
Consumer Discretionary10.6%
Consumer Staples6.1%
Healthcare4.7%
Materials4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.