Nippon India Retirement Fund - Wealth Creation Scheme
Nippon India Mutual Fund
As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
30Sectors
2Large positions
22.7%Top: Banks
1.8%Cash
Market-cap allocation
Large cap69%
Mid cap20%
Small cap9%
Asset allocation
Equity98%
Cash2%
Other1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 74 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
- Large-cap exposure is 69%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
8.9%
6.3%
6.2%
5.4%
5.0%
4.4%
3.6%
3.6%
3.2%
3.1%
2.8%
2.7%
2.5%
Other 16 sectors17.2%
2.2%
2.0%
1.6%
1.5%
1.5%
1.3%
1.3%
1.1%
1.1%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.1%