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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(05/06/2026) 27.6002
    Percentage Returns
    1 Month Ago -2.03%
    3 Months Ago -1.58%
    1 Year Ago -2.58%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 223.627.32
    HDFC Bank LimitedFinance - Banks - Private Sector 218.017.13
    Reliance Industries LimitedRefineries 146.664.80
    Axis Bank LimitedFinance - Banks - Private Sector 126.834.15
    State Bank of IndiaFinance - Banks - Public Sector 111.123.64
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.373.48
    Infosys LimitedIT Consulting & Software 100.373.28
    NTPC LimitedPower - Generation/Distribution 86.222.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 72.492.37
    Tech Mahindra LimitedIT Consulting & Software 62.622.05
    Hindustan Aeronautics LimitedAerospace & Defense 58.571.92
    Varun Beverages LimitedNon-Alcoholic Beverages 56.511.85
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.571.79
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 53.741.76
    Cummins India LimitedEngines 52.661.72
    JSW Energy LimitedPower - Generation/Distribution 50.501.65
    HDFC Asset Management Company LimitedFinance - Mutual Funds 48.831.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.851.53
    Blue Star LimitedAir Conditioners 44.531.46
    InterGlobe Aviation LimitedAirlines 42.951.41
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 42.951.41
    Eternal LimitedE-Commerce/E-Retail 42.001.37
    Nestle India LimitedFood Processing & Packaging 39.191.28
    NLC India LimitedPower - Generation/Distribution 37.991.24
    United Spirits LimitedBeverages & Distilleries 36.451.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.411.16
    Alkem Laboratories LimitedPharmaceuticals 35.311.16
    NTPC Green Energy LimitedPower - Generation/Distribution 32.961.08
    Dixon Technologies (India) LimitedConsumer Electronics 32.381.06
    Tata Power Company LimitedPower - Generation/Distribution 32.231.05
    Indus Towers LimitedTelecom Equipment 31.771.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 31.391.03
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 30.771.01
    Titan Company LimitedGems, Jewellery & Precious Metals 30.701.00
    Bharat Petroleum Corporation LimitedRefineries 30.050.98
    Swiggy LimitedE-Commerce/E-Retail 29.730.97
    Page Industries LimitedTextiles - Readymade Apparels 29.430.96
    PB Fintech LimitedFinancial Technologies (Fintech) 26.660.87
    Coforge LimitedIT Consulting & Software 26.310.86
    Info Edge (India) LimitedInternet & Catalogue Retail 26.240.86
    JSW Steel LimitedIron & Steel 25.290.83
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.050.82
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.450.80
    Bharti Airtel LimitedTelecom Services 23.590.77
    UltraTech Cement LimitedCement 23.170.76
    Britannia Industries LimitedFood Processing & Packaging 22.900.75
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.060.72
    Kaynes Technology India LimitedElectronics - Equipment/Components 21.420.70
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.200.69
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 20.460.67
    Abbott India LimitedPharmaceuticals 20.350.67
    Mankind Pharma LimitedPharmaceuticals 19.480.64
    Gland Pharma LimitedPharmaceuticals 19.220.63
    SRF LimitedChemicals - Others 18.890.62
    United Breweries LimitedBeverages & Distilleries 18.430.60
    Syngene International LimitedPharmaceuticals 17.210.56
    Vedanta Aluminium Metal LimitedAluminium 16.490.54
    Gillette India LimitedPersonal Care 15.650.51
    Bharti Hexacom LimitedTelecom Services 14.480.47
    Escorts Kubota LimitedAuto - Tractors 14.440.47
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.010.46
    Bajel Projects LimitedPower - Transmission/Equipment 13.420.44
    Vikram Solar LtdPower - Transmission/Equipment 13.220.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.170.43
    Sharda Motor Industries Ltd.Auto Ancl - Others 13.150.43
    Schneider Electric Infrastructure LimitedElectric Equipment - General 12.440.41
    Vedanta LimitedMining/Minerals 11.680.38
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 11.260.37
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.630.25
    Max Financial Services LimitedFinance & Investments 5.360.18
    ION Exchange (India) LimitedEngineering - General 3.960.13
    Talwandi Sabo Power LimitedMiscellaneous 1.660.05
    Malco Energy LimitedMiscellaneous 1.630.05
    Cyient LimitedIT Consulting & Software 1.490.05
    Vedanta Iron And Steel LimitedIron & Steel 1.040.03
    Kwality Walls (India) LimitedMilk & Milk Products 0.600.02
    Equity
    LIC Housing Finance LimitedFinance - Housing 0.140.00
    Cash
    Cash Margin - CCIL 0.300.01
    Current Assets
    Net Current Assets 55.251.84
    Triparty Repo 46.261.51
    Total3055.82100.00

    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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