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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(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

    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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