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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(21/11/2025) 29.1354
Percentage Returns
1 Month Ago -0.93%
3 Months Ago 0.73%
1 Year Ago 4.55%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 230.047.06
ICICI Bank LimitedFinance - Banks - Private Sector 202.476.22
Reliance Industries LimitedRefineries 152.364.68
State Bank of IndiaFinance - Banks - Public Sector 126.503.88
Infosys LimitedIT Consulting & Software 111.173.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 110.853.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 109.493.36
Bharti Airtel LimitedTelecom Services 92.252.83
NTPC LimitedPower - Generation/Distribution 84.242.59
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 81.612.51
Axis Bank LimitedFinance - Banks - Private Sector 73.972.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 72.592.23
SBI Life Insurance Company LimitedFinance - Life Insurance 68.452.10
Hindustan Aeronautics LimitedAerospace & Defense 63.181.94
Tech Mahindra LimitedIT Consulting & Software 60.541.86
UltraTech Cement LimitedCement 59.741.83
Vedanta LimitedMining/Minerals 59.231.82
InterGlobe Aviation LimitedAirlines 56.251.73
Hindustan Unilever LimitedPersonal Care 54.241.67
Eternal LimitedE-Commerce/E-Retail 54.021.66
HDFC Asset Management Company LimitedFinance - Mutual Funds 53.791.65
Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.731.43
Cummins India LimitedEngines 45.611.40
Dixon Technologies (India) LimitedConsumer Electronics 44.931.38
NLC India LimitedPower - Generation/Distribution 44.591.37
JSW Energy LimitedPower - Generation/Distribution 42.201.30
Titan Company LimitedGems, Jewellery & Precious Metals 41.211.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 39.581.21
United Spirits LimitedBeverages & Distilleries 39.361.21
Brigade Enterprises LimitedRealty 36.321.11
Bharat Petroleum Corporation LimitedRefineries 35.681.10
Kaynes Technology India LimitedElectronics - Equipment/Components 35.501.09
Lupin LimitedPharmaceuticals 35.341.08
Hyundai Motor India LtdAuto - Cars & Jeeps 33.891.04
The Federal Bank LimitedFinance - Banks - Private Sector 33.131.02
Page Industries LimitedTextiles - Readymade Apparels 32.961.01
Hindalco Industries LimitedAluminium 29.670.91
Cyient Dlm LtdElectronics - Equipment/Components 29.240.90
Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.030.86
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.880.83
Mishra Dhatu Nigam LimitedAerospace & Defense 24.740.76
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 24.600.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.560.75
JSW Steel LimitedIron & Steel 24.120.74
Britannia Industries LimitedFood Processing & Packaging 23.350.72
Abbott India LimitedPharmaceuticals 23.200.71
United Breweries LimitedBeverages & Distilleries 22.710.70
SRF LimitedChemicals - Others 21.980.67
Gland Pharma LimitedPharmaceuticals 21.180.65
Schneider Electric Infrastructure LimitedElectric Equipment - General 20.910.64
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 20.030.61
Vikram Solar LtdPower - Transmission/Equipment 19.660.60
One 97 Communications LimitedFinancial Technologies (Fintech) 19.550.60
Ellenbarrie Industrial Gases LimitedIndustrial Gases 19.440.60
Blue Star LimitedAir Conditioners 19.370.59
IPCA Laboratories LimitedPharmaceuticals 19.070.59
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.640.57
Gillette India LimitedPersonal Care 17.740.54
EIH LimitedHotels, Resorts & Restaurants 17.540.54
Emcure Pharmaceuticals LimitedPharmaceuticals 16.970.52
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 16.530.51
Alkem Laboratories LimitedPharmaceuticals 16.520.51
Marico LimitedEdible Oils & Solvent Extraction 16.200.50
Coforge LimitedIT Consulting & Software 16.000.49
Sharda Motor Industries Ltd.Auto Ancl - Others 15.740.48
Max Financial Services LimitedFinance & Investments 15.470.47
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 14.320.44
Bajel Projects LimitedPower - Transmission/Equipment 13.640.42
PVR INOX LimitedEntertainment & Media 12.070.37
Equity
ION Exchange (India) LimitedEngineering - General 12.010.37
Cash
Cash Margin - CCIL 0.090.00
Current Assets
Net Current Assets -2.36-0.08
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.280.01
Triparty Repo 14.000.43
Total3257.64100.00