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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(08/09/2026) 28.4327
    Percentage Returns
    1 Month Ago -3.03%
    3 Months Ago 4.26%
    1 Year Ago -0.85%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 239.417.64
    ICICI Bank LimitedFinance - Banks - Private Sector 232.537.42
    Reliance Industries LimitedRefineries 134.054.28
    Infosys LimitedIT Consulting & Software 124.233.96
    Axis Bank LimitedFinance - Banks - Private Sector 122.953.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 110.803.53
    State Bank of IndiaFinance - Banks - Public Sector 106.853.41
    JSW Energy LimitedPower - Generation/Distribution 99.743.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.782.51
    Tech Mahindra LimitedIT Consulting & Software 70.182.24
    Alkem Laboratories LimitedPharmaceuticals 65.272.08
    Vedanta Aluminium Metal LimitedAluminium 64.952.07
    Hindustan Aeronautics LimitedAerospace & Defense 62.732.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 54.931.75
    InterGlobe Aviation LimitedAirlines 51.711.65
    Eternal LimitedE-Commerce/E-Retail 51.421.64
    Indus Towers LimitedTelecom Equipment 51.041.63
    JSW Infrastructure LtdPort & Port Services 50.861.62
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 50.841.62
    Info Edge (India) LimitedInternet & Catalogue Retail 49.631.58
    Varun Beverages LimitedNon-Alcoholic Beverages 48.651.55
    Swiggy LimitedE-Commerce/E-Retail 48.431.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 45.651.46
    Ambuja Cements LimitedCement 44.861.43
    Blue Star LimitedAir Conditioners 42.031.34
    United Spirits LimitedBeverages & Distilleries 41.691.33
    Nestle India LimitedFood Processing & Packaging 40.561.29
    NTPC Green Energy LimitedPower - Generation/Distribution 40.341.29
    Gland Pharma LimitedPharmaceuticals 37.541.20
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.931.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 33.831.08
    Endurance Technologies LimitedAuto Ancl - Others 33.221.06
    Cummins India LimitedEngines 33.111.06
    Titan Company LimitedGems, Jewellery & Precious Metals 32.181.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 30.850.98
    Bharti Hexacom LimitedTelecom Services 30.780.98
    LIC Housing Finance LimitedFinance - Housing 30.470.97
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 30.190.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.150.96
    Max Financial Services LimitedFinance & Investments 29.740.95
    Healthcare Global Enterprises LimitedHospitals & Medical Services 27.880.89
    Tata Power Company LimitedPower - Generation/Distribution 27.600.88
    Abbott India LimitedPharmaceuticals 26.870.86
    PB Fintech LimitedFinancial Technologies (Fintech) 25.620.82
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.440.81
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.680.76
    TD Power Systems LimitedEngineering - Heavy 23.270.74
    Britannia Industries LimitedFood Processing & Packaging 21.670.69
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.470.69
    Kaynes Technology India LimitedElectronics - Equipment/Components 20.150.64
    Piramal Pharma LimitedPharmaceuticals 19.320.62
    Mankind Pharma LimitedPharmaceuticals 18.900.60
    Escorts Kubota LimitedAuto - Tractors 18.680.60
    TBO Tek LimitedIT Consulting & Software 18.370.59
    United Breweries LimitedBeverages & Distilleries 17.920.57
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 15.560.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.210.49
    Gillette India LimitedPersonal Care 15.000.48
    Syngene International LimitedPharmaceuticals 14.200.45
    Sharda Motor Industries Ltd.Auto Ancl - Others 13.260.42
    Indegene LimitedServices - Others 12.960.41
    Bajel Projects LimitedPower - Transmission/Equipment 12.600.40
    Dixon Technologies (India) LimitedConsumer Electronics 12.300.39
    KPIT Technologies LimitedIT Consulting & Software 11.990.38
    NLC India LimitedPower - Generation/Distribution 11.920.38
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.550.37
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 11.060.35
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.090.19
    Equity
    ION Exchange (India) LimitedEngineering - General 3.730.12
    Cash
    Cash Margin - CCIL 0.050.00
    Current Assets
    Net Current Assets 10.240.35
    Triparty Repo 5.920.19
    Total3134.57100.00

    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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