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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(29/06/2026) 28.3830
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 8.7%
    1 Year Ago -2.22%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 238.267.85
    ICICI Bank LimitedFinance - Banks - Private Sector 222.387.33
    Reliance Industries LimitedRefineries 135.424.46
    Axis Bank LimitedFinance - Banks - Private Sector 128.664.24
    Infosys LimitedIT Consulting & Software 127.624.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.033.56
    JSW Energy LimitedPower - Generation/Distribution 107.003.53
    State Bank of IndiaFinance - Banks - Public Sector 100.303.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.272.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 64.622.13
    Tech Mahindra LimitedIT Consulting & Software 63.072.08
    NTPC LimitedPower - Generation/Distribution 61.902.04
    Hindustan Aeronautics LimitedAerospace & Defense 58.101.91
    Varun Beverages LimitedNon-Alcoholic Beverages 58.081.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.901.81
    Indus Towers LimitedTelecom Equipment 48.851.61
    HDFC Asset Management Company LimitedFinance - Mutual Funds 48.141.59
    NTPC Green Energy LimitedPower - Generation/Distribution 46.391.53
    Cummins India LimitedEngines 44.111.45
    InterGlobe Aviation LimitedAirlines 44.051.45
    Titan Company LimitedGems, Jewellery & Precious Metals 42.791.41
    Eternal LimitedE-Commerce/E-Retail 42.601.40
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 42.261.39
    Blue Star LimitedAir Conditioners 39.731.31
    Nestle India LimitedFood Processing & Packaging 38.191.26
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 36.551.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.331.20
    Alkem Laboratories LimitedPharmaceuticals 35.951.18
    United Spirits LimitedBeverages & Distilleries 34.931.15
    Dixon Technologies (India) LimitedConsumer Electronics 33.421.10
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 32.711.08
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 31.521.04
    Tata Power Company LimitedPower - Generation/Distribution 30.501.00
    Power Finance Corporation LimitedFinance - Term Lending Institutions 30.000.99
    Bharat Petroleum Corporation LimitedRefineries 29.810.98
    Swiggy LimitedE-Commerce/E-Retail 28.370.93
    PB Fintech LimitedFinancial Technologies (Fintech) 27.240.90
    Mishra Dhatu Nigam LimitedAerospace & Defense 27.020.89
    Info Edge (India) LimitedInternet & Catalogue Retail 26.840.88
    LIC Housing Finance LimitedFinance - Housing 26.790.88
    Abbott India LimitedPharmaceuticals 25.960.86
    JSW Steel LimitedIron & Steel 25.560.84
    Bharti Hexacom LimitedTelecom Services 25.410.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.490.77
    NLC India LimitedPower - Generation/Distribution 23.070.76
    UltraTech Cement LimitedCement 22.960.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.430.71
    Britannia Industries LimitedFood Processing & Packaging 20.820.69
    Mankind Pharma LimitedPharmaceuticals 20.590.68
    Gland Pharma LimitedPharmaceuticals 20.250.67
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 17.470.58
    Healthcare Global Enterprises LimitedHospitals & Medical Services 17.050.56
    United Breweries LimitedBeverages & Distilleries 16.680.55
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.590.55
    Vedanta Aluminium Metal LimitedAluminium 16.490.54
    Ambuja Cements LimitedCement 16.290.54
    Syngene International LimitedPharmaceuticals 16.260.54
    Gillette India LimitedPersonal Care 15.770.52
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.580.51
    Bajel Projects LimitedPower - Transmission/Equipment 13.930.46
    Max Financial Services LimitedFinance & Investments 13.100.43
    Sharda Motor Industries Ltd.Auto Ancl - Others 12.840.42
    Escorts Kubota LimitedAuto - Tractors 12.740.42
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 10.950.36
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.820.32
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.620.25
    Sai Life Sciences LimitedPharmaceuticals 6.460.21
    ION Exchange (India) LimitedEngineering - General 3.620.12
    Endurance Technologies LimitedAuto Ancl - Others 2.980.10
    Talwandi Sabo Power LimitedMiscellaneous 1.660.05
    Malco Energy LimitedMiscellaneous 1.630.05
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 1.040.03
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets 2.000.08
    Triparty Repo 52.481.73
    Total3035.29100.00

    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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