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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Retirement Fund - Wealth Creation Scheme
    Fund Nippon India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/08/2025) 28.5917
    Percentage Returns
    1 Month Ago -1.56%
    3 Months Ago 4.62%
    1 Year Ago -1.81%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 253.027.72
    HDFC Bank LimitedFinance - Banks - Private Sector 233.177.12
    Reliance Industries LimitedRefineries 157.564.81
    Infosys LimitedIT Consulting & Software 120.143.67
    State Bank of IndiaFinance - Banks - Public Sector 110.753.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.093.36
    Axis Bank LimitedFinance - Banks - Private Sector 95.942.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 93.652.86
    Bharti Airtel LimitedTelecom Services 90.232.75
    NTPC LimitedPower - Generation/Distribution 83.732.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 76.932.35
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.492.27
    Tech Mahindra LimitedIT Consulting & Software 71.702.19
    Hindustan Aeronautics LimitedAerospace & Defense 65.742.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 64.341.96
    InterGlobe Aviation LimitedAirlines 59.771.82
    Bharat Petroleum Corporation LimitedRefineries 56.431.72
    Vedanta LimitedMining/Minerals 55.301.69
    UltraTech Cement LimitedCement 54.421.66
    HDFC Asset Management Company LimitedFinance - Mutual Funds 51.921.58
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.721.52
    Dixon Technologies (India) LimitedConsumer Electronics 47.951.46
    Hindalco Industries LimitedAluminium 45.181.38
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 43.351.32
    Titan Company LimitedGems, Jewellery & Precious Metals 40.591.24
    JSW Energy LimitedPower - Generation/Distribution 39.161.20
    NLC India LimitedPower - Generation/Distribution 39.151.19
    Brigade Enterprises LimitedRealty 38.841.19
    Page Industries LimitedTextiles - Readymade Apparels 37.061.13
    Hindustan Unilever LimitedPersonal Care 36.711.12
    Cummins India LimitedEngines 35.691.09
    The Federal Bank LimitedFinance - Banks - Private Sector 35.161.07
    Lupin LimitedPharmaceuticals 34.881.06
    Kaynes Technology India LimitedElectronics - Equipment/Components 32.280.99
    Eternal LimitedE-Commerce/E-Retail 31.700.97
    United Spirits LimitedBeverages & Distilleries 31.420.96
    Hyundai Motor India LtdAuto - Cars & Jeeps 30.850.94
    Cyient Dlm LtdElectronics - Equipment/Components 30.720.94
    Abbott India LimitedPharmaceuticals 28.540.87
    Mishra Dhatu Nigam LimitedAerospace & Defense 27.940.85
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 26.240.80
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.450.78
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 24.760.76
    United Breweries LimitedBeverages & Distilleries 24.650.75
    SRF LimitedChemicals - Others 24.320.74
    EIH LimitedHotels, Resorts & Restaurants 23.640.72
    Coal India LimitedMining/Minerals 23.520.72
    Britannia Industries LimitedFood Processing & Packaging 23.400.71
    IPCA Laboratories LimitedPharmaceuticals 20.850.64
    Schneider Electric Infrastructure LimitedElectric Equipment - General 20.810.64
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.680.63
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 20.550.63
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.430.62
    JSW Steel LimitedIron & Steel 20.410.62
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.280.62
    Gland Pharma LimitedPharmaceuticals 20.170.62
    One 97 Communications LimitedFinancial Technologies (Fintech) 18.480.56
    Marico LimitedEdible Oils & Solvent Extraction 18.060.55
    Tata Consultancy Services LimitedIT Consulting & Software 17.310.53
    Bajel Projects LimitedEngineering - General 16.990.52
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.650.51
    Blue Star LimitedAir Conditioners 16.360.50
    ION Exchange (India) LimitedEngineering - General 16.300.50
    Alkem Laboratories LimitedPharmaceuticals 14.820.45
    PVR INOX LimitedEntertainment & Media 12.130.37
    Ellenbarrie Industrial Gases Ltd.Industrial Gases 11.930.36
    Equity
    Praj Industries LimitedEngineering - Heavy 10.180.31
    Cash
    Cash Margin - CCIL 0.180.01
    Current Assets
    Net Current Assets 1.100.03
    Non Convertible Debentures
    9% Yes Bank LimitedFinance - Banks - Private Sector 0.000.00
    Triparty Repo 29.450.90
    Total3276.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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