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Portfolio Composition - Reliance Retirement Fund - Wealth Creation Scheme

Fund Nippon RetWeathCre (B)
NAV
(Oct 1st, 2019)
12.61
Class Equity - Diversified
Type Open Ended
Inception Date Feb 13th, 2015
Fund Manager Mr.Sanjay Parekh
Fund Nippon RetWeathCre (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon RetWeathCre (B) -1.41% 3.03% -8.05% -7.37% -1.78% -2.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 152.20 10.14%
ICICI Bank Limited Finance - banks - private sector 117.41 7.83%
Reliance Industries Limited Refineries 91.77 6.12%
Axis Bank Limited Finance - banks - private sector 86.31 5.75%
State Bank of India Finance - banks - public sector 67.24 4.48%
Infosys Limited It consulting & software 57.04 3.80%
Larsen & Toubro Limited Construction & engineering 55.24 3.68%
Grasim Industries Limited Diversified 55.03 3.67%
Sun Pharmaceutical Industries Limited Pharmaceuticals 52.72 3.51%
ITC Limited Cigarettes & tobacco products 50.63 3.37%
Current assets
Net Current Assets 1.49 0.09%
Non convertible debentures
9% Yes Bank Limited Finance - banks - private sector 41.63 2.77%
Treps/reverse repo
Triparty Repo 51.27 3.42%
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