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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(24/10/2025) 29.3134
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 1.12%
1 Year Ago 2.09%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 221.586.97
ICICI Bank LimitedFinance - Banks - Private Sector 215.686.78
Reliance Industries LimitedRefineries 139.814.40
State Bank of IndiaFinance - Banks - Public Sector 117.783.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.773.45
Infosys LimitedIT Consulting & Software 108.143.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 104.883.30
NTPC LimitedPower - Generation/Distribution 85.112.68
Bharti Airtel LimitedTelecom Services 84.342.65
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 80.202.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 73.852.32
Hindustan Aeronautics LimitedAerospace & Defense 64.082.02
SBI Life Insurance Company LimitedFinance - Life Insurance 62.671.97
UltraTech Cement LimitedCement 61.111.92
Tech Mahindra LimitedIT Consulting & Software 59.511.87
Axis Bank LimitedFinance - Banks - Private Sector 56.581.78
InterGlobe Aviation LimitedAirlines 55.951.76
Vedanta LimitedMining/Minerals 55.901.76
Eternal LimitedE-Commerce/E-Retail 55.341.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 55.331.74
Hindustan Unilever LimitedPersonal Care 55.321.74
Dixon Technologies (India) LimitedConsumer Electronics 52.231.64
NLC India LimitedPower - Generation/Distribution 48.501.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.841.47
JSW Energy LimitedPower - Generation/Distribution 42.471.34
Cummins India LimitedEngines 41.231.30
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 40.781.28
Kaynes Technology India LimitedElectronics - Equipment/Components 37.341.17
Hyundai Motor India LtdAuto - Cars & Jeeps 35.911.13
Lupin LimitedPharmaceuticals 34.401.08
Bharat Petroleum Corporation LimitedRefineries 33.971.07
Titan Company LimitedGems, Jewellery & Precious Metals 31.991.01
Brigade Enterprises LimitedRealty 31.360.99
Page Industries LimitedTextiles - Readymade Apparels 30.510.96
United Spirits LimitedBeverages & Distilleries 29.130.92
Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.020.88
Cyient Dlm LtdElectronics - Equipment/Components 27.280.86
The Federal Bank LimitedFinance - Banks - Private Sector 27.010.85
Hindalco Industries LimitedAluminium 26.670.84
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 25.930.82
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 24.490.77
Mishra Dhatu Nigam LimitedAerospace & Defense 24.230.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.070.76
Britannia Industries LimitedFood Processing & Packaging 23.960.75
Abbott India LimitedPharmaceuticals 23.430.74
JSW Steel LimitedIron & Steel 22.850.72
United Breweries LimitedBeverages & Distilleries 22.750.72
Blue Star LimitedAir Conditioners 22.570.71
Gland Pharma LimitedPharmaceuticals 21.860.69
SRF LimitedChemicals - Others 21.180.67
Schneider Electric Infrastructure LimitedElectric Equipment - General 20.520.65
IPCA Laboratories LimitedPharmaceuticals 20.090.63
Vikram Solar LtdPower - Transmission/Equipment 19.030.60
Gillette India LimitedPersonal Care 18.650.59
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.000.57
One 97 Communications LimitedFinancial Technologies (Fintech) 16.860.53
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 16.500.52
Emcure Pharmaceuticals LimitedPharmaceuticals 16.470.52
Alkem Laboratories LimitedPharmaceuticals 16.280.51
EIH LimitedHotels, Resorts & Restaurants 16.200.51
Sharda Motor Industries Ltd.Auto Ancl - Others 15.920.50
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.850.50
Max Financial Services LimitedFinance & Investments 15.760.50
Marico LimitedEdible Oils & Solvent Extraction 15.690.49
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 14.560.46
Bajel Projects LimitedPower - Transmission/Equipment 14.460.45
Tata Consultancy Services LimitedIT Consulting & Software 14.440.45
Coforge LimitedIT Consulting & Software 14.320.45
Ellenbarrie Industrial Gases LimitedIndustrial Gases 14.010.44
ION Exchange (India) LimitedEngineering - General 12.110.38
Equity
PVR INOX LimitedEntertainment & Media 10.750.34
Cash
Cash Margin - CCIL 0.120.00
Current Assets
Net Current Assets -4.76-0.17
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.280.01
Triparty Repo 21.180.67
Total3179.19100.00