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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(30/01/2026) 28.3888
    Percentage Returns
    1 Month Ago -1.1%
    3 Months Ago -3.79%
    1 Year Ago 6.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 230.957.23
    ICICI Bank LimitedFinance - Banks - Private Sector 202.116.33
    Reliance Industries LimitedRefineries 160.975.04
    State Bank of IndiaFinance - Banks - Public Sector 127.694.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.303.52
    Infosys LimitedIT Consulting & Software 111.353.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 103.613.24
    Bharti Airtel LimitedTelecom Services 94.542.96
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 86.802.72
    NTPC LimitedPower - Generation/Distribution 82.392.58
    Axis Bank LimitedFinance - Banks - Private Sector 76.162.38
    Vedanta LimitedMining/Minerals 72.532.27
    SBI Life Insurance Company LimitedFinance - Life Insurance 71.222.23
    Tech Mahindra LimitedIT Consulting & Software 67.612.12
    Power Finance Corporation LimitedFinance - Term Lending Institutions 63.972.00
    Hindustan Aeronautics LimitedAerospace & Defense 59.251.85
    UltraTech Cement LimitedCement 58.921.84
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 53.181.66
    Hindustan Unilever LimitedPersonal Care 50.951.60
    InterGlobe Aviation LimitedAirlines 50.601.58
    HDFC Asset Management Company LimitedFinance - Mutual Funds 48.101.51
    Eternal LimitedE-Commerce/E-Retail 47.271.48
    Cummins India LimitedEngines 46.561.46
    JSW Energy LimitedPower - Generation/Distribution 43.421.36
    NLC India LimitedPower - Generation/Distribution 42.541.33
    Titan Company LimitedGems, Jewellery & Precious Metals 40.521.27
    United Spirits LimitedBeverages & Distilleries 39.701.24
    Bharat Petroleum Corporation LimitedRefineries 38.401.20
    Lupin LimitedPharmaceuticals 37.971.19
    The Federal Bank LimitedFinance - Banks - Private Sector 37.391.17
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.321.11
    Dixon Technologies (India) LimitedConsumer Electronics 35.101.10
    Hyundai Motor India LtdAuto - Cars & Jeeps 31.931.00
    Brigade Enterprises LimitedRealty 30.980.97
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.250.92
    Page Industries LimitedTextiles - Readymade Apparels 28.840.90
    Cyient Dlm LtdElectronics - Equipment/Components 26.900.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.040.82
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.650.77
    Britannia Industries LimitedFood Processing & Packaging 24.120.76
    JSW Steel LimitedIron & Steel 23.300.73
    Abbott India LimitedPharmaceuticals 23.220.73
    SRF LimitedChemicals - Others 23.060.72
    Mishra Dhatu Nigam LimitedAerospace & Defense 22.060.69
    IPCA Laboratories LimitedPharmaceuticals 21.280.67
    Kaynes Technology India LimitedElectronics - Equipment/Components 21.250.67
    United Breweries LimitedBeverages & Distilleries 20.490.64
    Hindalco Industries LimitedAluminium 19.950.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 19.950.62
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.480.61
    Gland Pharma LimitedPharmaceuticals 18.900.59
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 18.850.59
    Schneider Electric Infrastructure LimitedElectric Equipment - General 18.070.57
    Emcure Pharmaceuticals LimitedPharmaceuticals 17.560.55
    Blue Star LimitedAir Conditioners 17.310.54
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 17.130.54
    Max Financial Services LimitedFinance & Investments 16.720.52
    EIH LimitedHotels, Resorts & Restaurants 16.570.52
    Alkem Laboratories LimitedPharmaceuticals 16.520.52
    Gillette India LimitedPersonal Care 16.450.52
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.150.51
    Coforge LimitedIT Consulting & Software 14.970.47
    Vikram Solar LtdPower - Transmission/Equipment 14.340.45
    Sharda Motor Industries Ltd.Auto Ancl - Others 14.310.45
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 14.280.45
    Bajel Projects LimitedPower - Transmission/Equipment 12.350.39
    ION Exchange (India) LimitedEngineering - General 11.420.36
    Marico LimitedEdible Oils & Solvent Extraction 11.260.35
    PVR INOX LimitedEntertainment & Media 10.150.32
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 8.690.27
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.880.03
    Cash
    Cash Margin - CCIL 0.170.01
    Current Assets
    Net Current Assets -3.55-0.15
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.290.01
    Triparty Repo 28.090.88
    Total3194.00100.00

    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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