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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Retirement Fund - Wealth Creation Scheme
Fund Nippon India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/12/2025) 29.0178
Percentage Returns
1 Month Ago -0.4%
3 Months Ago -0.79%
1 Year Ago 0.94%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 234.777.24
ICICI Bank LimitedFinance - Banks - Private Sector 209.016.44
Reliance Industries LimitedRefineries 160.674.95
State Bank of IndiaFinance - Banks - Public Sector 127.273.92
Infosys LimitedIT Consulting & Software 117.013.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.913.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 108.943.36
Bharti Airtel LimitedTelecom Services 94.362.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.932.71
NTPC LimitedPower - Generation/Distribution 81.612.52
Axis Bank LimitedFinance - Banks - Private Sector 76.782.37
SBI Life Insurance Company LimitedFinance - Life Insurance 68.812.12
Power Finance Corporation LimitedFinance - Term Lending Institutions 65.292.01
Tech Mahindra LimitedIT Consulting & Software 64.491.99
Vedanta LimitedMining/Minerals 63.121.95
Hindustan Aeronautics LimitedAerospace & Defense 61.321.89
InterGlobe Aviation LimitedAirlines 59.021.82
UltraTech Cement LimitedCement 58.001.79
Hindustan Unilever LimitedPersonal Care 54.271.67
HDFC Asset Management Company LimitedFinance - Mutual Funds 53.461.65
Samvardhana Motherson International LimitedAuto Ancl - Electrical 51.571.59
Eternal LimitedE-Commerce/E-Retail 51.021.57
Cummins India LimitedEngines 47.031.45
Titan Company LimitedGems, Jewellery & Precious Metals 42.981.32
Dixon Technologies (India) LimitedConsumer Electronics 42.341.31
NLC India LimitedPower - Generation/Distribution 41.341.27
United Spirits LimitedBeverages & Distilleries 39.921.23
JSW Energy LimitedPower - Generation/Distribution 39.091.20
Lupin LimitedPharmaceuticals 37.481.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 37.151.14
The Federal Bank LimitedFinance - Banks - Private Sector 36.111.11
Bharat Petroleum Corporation LimitedRefineries 35.911.11
Hyundai Motor India LtdAuto - Cars & Jeeps 32.321.00
Brigade Enterprises LimitedRealty 31.330.97
Page Industries LimitedTextiles - Readymade Apparels 30.660.94
Kaynes Technology India LimitedElectronics - Equipment/Components 29.070.90
Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.210.87
Cyient Dlm LtdElectronics - Equipment/Components 27.770.86
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.670.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.720.76
Abbott India LimitedPharmaceuticals 24.060.74
Britannia Industries LimitedFood Processing & Packaging 23.380.72
JSW Steel LimitedIron & Steel 23.210.72
SRF LimitedChemicals - Others 21.950.68
IPCA Laboratories LimitedPharmaceuticals 21.800.67
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 21.590.67
United Breweries LimitedBeverages & Distilleries 21.360.66
Mishra Dhatu Nigam LimitedAerospace & Defense 21.110.65
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 20.100.62
One 97 Communications LimitedFinancial Technologies (Fintech) 19.810.61
Gland Pharma LimitedPharmaceuticals 19.320.60
Emcure Pharmaceuticals LimitedPharmaceuticals 18.200.56
Hindalco Industries LimitedAluminium 18.190.56
Schneider Electric Infrastructure LimitedElectric Equipment - General 17.910.55
Blue Star LimitedAir Conditioners 17.650.54
Coforge LimitedIT Consulting & Software 17.180.53
Gillette India LimitedPersonal Care 17.090.53
Alkem Laboratories LimitedPharmaceuticals 17.060.53
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.050.53
Max Financial Services LimitedFinance & Investments 17.020.52
EIH LimitedHotels, Resorts & Restaurants 16.830.52
Ellenbarrie Industrial Gases LimitedIndustrial Gases 16.500.51
Marico LimitedEdible Oils & Solvent Extraction 16.140.50
Vikram Solar LtdPower - Transmission/Equipment 15.760.49
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 15.510.48
Sharda Motor Industries Ltd.Auto Ancl - Others 14.220.44
Bajel Projects LimitedPower - Transmission/Equipment 12.670.39
PVR INOX LimitedEntertainment & Media 10.680.33
ION Exchange (India) LimitedEngineering - General 10.520.32
Equity
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 9.080.28
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -4.46-0.18
Non Convertible Debentures
9% Yes Bank LimitedFinance - Banks - Private Sector 0.000.00
Preference Shares
TVS Motor Company Limited Preference Shares 0.280.01
Triparty Repo 25.980.80
Total3244.49100.00