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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(11/05/2026) 28.0876
Percentage Returns
1 Month Ago 1.33%
3 Months Ago -4.4%
1 Year Ago 4.23%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 208.027.48
HDFC Bank LimitedFinance - Banks - Private Sector 195.697.04
Reliance Industries LimitedRefineries 137.754.95
State Bank of IndiaFinance - Banks - Public Sector 101.863.66
Axis Bank LimitedFinance - Banks - Private Sector 98.713.55
Larsen & Toubro LimitedConstruction, Contracting & Engineering 92.863.34
NTPC LimitedPower - Generation/Distribution 88.963.20
Infosys LimitedIT Consulting & Software 86.203.10
Bharti Airtel LimitedTelecom Services 80.032.88
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.142.59
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.152.49
Tech Mahindra LimitedIT Consulting & Software 58.822.11
SBI Life Insurance Company LimitedFinance - Life Insurance 53.321.92
Hindustan Aeronautics LimitedAerospace & Defense 47.081.69
Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.591.68
NLC India LimitedPower - Generation/Distribution 45.661.64
Cummins India LimitedEngines 45.001.62
JSW Energy LimitedPower - Generation/Distribution 42.441.53
Varun Beverages LimitedNon-Alcoholic Beverages 42.251.52
Blue Star LimitedAir Conditioners 40.271.45
HDFC Asset Management Company LimitedFinance - Mutual Funds 39.901.43
Titan Company LimitedGems, Jewellery & Precious Metals 39.511.42
InterGlobe Aviation LimitedAirlines 39.441.42
Eternal LimitedE-Commerce/E-Retail 38.931.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 37.951.36
Alkem Laboratories LimitedPharmaceuticals 34.441.24
United Spirits LimitedBeverages & Distilleries 33.521.21
Nestle India LimitedFood Processing & Packaging 31.561.13
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 29.071.05
Vedanta LimitedMining/Minerals 28.161.01
Bharat Petroleum Corporation LimitedRefineries 28.101.01
Dixon Technologies (India) LimitedConsumer Electronics 28.051.01
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.070.97
L&T Finance LimitedNon-Banking Financial Company (NBFC) 26.420.95
Page Industries LimitedTextiles - Readymade Apparels 25.420.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.960.86
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.550.85
Swiggy LimitedE-Commerce/E-Retail 22.880.82
PB Fintech LimitedFinancial Technologies (Fintech) 22.840.82
Tata Power Company LimitedPower - Generation/Distribution 22.730.82
JSW Steel LimitedIron & Steel 22.450.81
NTPC Green Energy LimitedPower - Generation/Distribution 21.870.79
Britannia Industries LimitedFood Processing & Packaging 21.690.78
UltraTech Cement LimitedCement 21.490.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.330.77
Coforge LimitedIT Consulting & Software 21.180.76
Abbott India LimitedPharmaceuticals 20.730.75
Emcure Pharmaceuticals LimitedPharmaceuticals 20.530.74
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.730.71
United Breweries LimitedBeverages & Distilleries 19.450.70
Gland Pharma LimitedPharmaceuticals 18.620.67
Lupin LimitedPharmaceuticals 18.510.67
SRF LimitedChemicals - Others 18.290.66
Kaynes Technology India LimitedElectronics - Equipment/Components 18.160.65
Mankind Pharma LimitedPharmaceuticals 17.390.63
Mishra Dhatu Nigam LimitedAerospace & Defense 17.370.62
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 16.200.58
Info Edge (India) LimitedInternet & Catalogue Retail 15.460.56
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.420.55
Gillette India LimitedPersonal Care 14.270.51
Syngene International LimitedPharmaceuticals 13.670.49
Escorts Kubota LimitedAuto - Tractors 12.210.44
Sharda Motor Industries Ltd.Auto Ancl - Others 10.780.39
Vikram Solar LtdPower - Transmission/Equipment 10.710.38
Bajel Projects LimitedPower - Transmission/Equipment 9.780.35
Schneider Electric Infrastructure LimitedElectric Equipment - General 8.460.30
Ellenbarrie Industrial Gases LimitedIndustrial Gases 8.290.30
PVR INOX LimitedEntertainment & Media 8.190.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.100.22
EIH LimitedHotels, Resorts & Restaurants 5.390.19
Max Financial Services LimitedFinance & Investments 5.040.18
ION Exchange (India) LimitedEngineering - General 3.200.12
Cyient LimitedIT Consulting & Software 1.280.05
Equity
Kwality Walls (India) LimitedMilk & Milk Products 0.490.02
Cash
Cash Margin - CCIL 0.280.01
Current Assets
Net Current Assets -3.17-0.12
Triparty Repo 44.051.58
Total2781.18100.00