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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(23/07/2026) 28.3299
Percentage Returns
1 Month Ago 0.31%
3 Months Ago -0.01%
1 Year Ago -2.69%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 255.348.28
ICICI Bank LimitedFinance - Banks - Private Sector 243.417.89
Axis Bank LimitedFinance - Banks - Private Sector 134.574.36
Reliance Industries LimitedRefineries 132.624.30
Infosys LimitedIT Consulting & Software 109.973.57
State Bank of IndiaFinance - Banks - Public Sector 106.803.46
JSW Energy LimitedPower - Generation/Distribution 104.863.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.872.69
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.822.33
Alkem Laboratories LimitedPharmaceuticals 63.212.05
Tech Mahindra LimitedIT Consulting & Software 59.701.94
Hindustan Aeronautics LimitedAerospace & Defense 59.151.92
Varun Beverages LimitedNon-Alcoholic Beverages 55.831.81
HDFC Asset Management Company LimitedFinance - Mutual Funds 55.721.81
InterGlobe Aviation LimitedAirlines 53.681.74
JSW Infrastructure LtdPort & Port Services 52.451.70
Indus Towers LimitedTelecom Equipment 51.121.66
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 49.191.59
Vedanta Aluminium Metal LimitedAluminium 47.091.53
Titan Company LimitedGems, Jewellery & Precious Metals 46.241.50
Eternal LimitedE-Commerce/E-Retail 44.981.46
NTPC Green Energy LimitedPower - Generation/Distribution 42.791.39
Blue Star LimitedAir Conditioners 40.711.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.191.30
Info Edge (India) LimitedInternet & Catalogue Retail 39.581.28
Nestle India LimitedFood Processing & Packaging 37.751.22
Ambuja Cements LimitedCement 37.151.20
United Spirits LimitedBeverages & Distilleries 37.141.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.721.16
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 35.701.16
L&T Finance LimitedNon-Banking Financial Company (NBFC) 34.181.11
Cummins India LimitedEngines 33.961.10
LIC Housing Finance LimitedFinance - Housing 32.861.07
Endurance Technologies LimitedAuto Ancl - Others 32.201.04
Max Financial Services LimitedFinance & Investments 31.421.02
SBI Life Insurance Company LimitedFinance - Life Insurance 30.901.00
Bharat Petroleum Corporation LimitedRefineries 30.360.98
Power Finance Corporation LimitedFinance - Term Lending Institutions 29.700.96
Samvardhana Motherson International LimitedAuto Ancl - Electrical 29.620.96
Swiggy LimitedE-Commerce/E-Retail 28.720.93
Tata Power Company LimitedPower - Generation/Distribution 27.950.91
Bharti Hexacom LimitedTelecom Services 27.120.88
Mishra Dhatu Nigam LimitedAerospace & Defense 26.880.87
Dixon Technologies (India) LimitedConsumer Electronics 26.220.85
PB Fintech LimitedFinancial Technologies (Fintech) 26.060.84
Healthcare Global Enterprises LimitedHospitals & Medical Services 26.040.84
Abbott India LimitedPharmaceuticals 24.590.80
JSW Steel LimitedIron & Steel 24.530.80
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 24.220.79
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 24.030.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.570.76
Gland Pharma LimitedPharmaceuticals 22.460.73
Britannia Industries LimitedFood Processing & Packaging 20.590.67
NTPC LimitedPower - Generation/Distribution 17.830.58
Escorts Kubota LimitedAuto - Tractors 17.780.58
United Breweries LimitedBeverages & Distilleries 16.890.55
Kaynes Technology India LimitedElectronics - Equipment/Components 16.530.54
Syngene International LimitedPharmaceuticals 16.170.52
Bharat Heavy Electricals LimitedEngineering - Heavy 15.480.50
Gillette India LimitedPersonal Care 15.110.49
Bajel Projects LimitedPower - Transmission/Equipment 13.760.45
KPIT Technologies LimitedIT Consulting & Software 13.460.44
Sharda Motor Industries Ltd.Auto Ancl - Others 13.230.43
NLC India LimitedPower - Generation/Distribution 12.880.42
Ellenbarrie Industrial Gases LimitedIndustrial Gases 11.120.36
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 7.020.23
ION Exchange (India) LimitedEngineering - General 3.620.12
Equity
Schneider Electric Infrastructure LimitedElectric Equipment - General 2.720.09
Cash
Cash Margin - CCIL 0.110.00
Current Assets
Net Current Assets 10.310.32
Triparty Repo 14.550.47
Total3084.08100.00