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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(23/10/2026) 26.1715
Percentage Returns
1 Month Ago -7.73%
3 Months Ago -7.62%
1 Year Ago -10.99%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 226.787.72
ICICI Bank LimitedFinance - Banks - Private Sector 202.346.89
Axis Bank LimitedFinance - Banks - Private Sector 122.604.17
Reliance Industries LimitedRefineries 121.674.14
Infosys LimitedIT Consulting & Software 109.283.72
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.183.27
JSW Energy LimitedPower - Generation/Distribution 88.963.03
State Bank of IndiaFinance - Banks - Public Sector 86.362.94
Alkem Laboratories LimitedPharmaceuticals 66.342.26
Hindustan Aeronautics LimitedAerospace & Defense 63.022.14
Vedanta Aluminium Metal LimitedAluminium 59.042.01
Varun Beverages LimitedNon-Alcoholic Beverages 56.161.91
HDFC Asset Management Company LimitedFinance - Mutual Funds 56.111.91
InterGlobe Aviation LimitedAirlines 49.841.70
Info Edge (India) LimitedInternet & Catalogue Retail 49.361.68
NTPC Green Energy LimitedPower - Generation/Distribution 49.311.68
Indus Towers LimitedTelecom Equipment 48.701.66
Eternal LimitedE-Commerce/E-Retail 44.801.52
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 44.521.51
Godrej Consumer Products LimitedPersonal Care 43.421.48
Swiggy LimitedE-Commerce/E-Retail 42.521.45
Ambuja Cements LimitedCement 38.821.32
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.381.31
Blue Star LimitedAir Conditioners 37.951.29
Max Financial Services LimitedFinance & Investments 37.821.29
United Spirits LimitedBeverages & Distilleries 37.241.27
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.431.24
JSW Infrastructure LtdPort & Port Services 35.661.21
Nestle India LimitedFood Processing & Packaging 34.981.19
NLC India LimitedPower - Generation/Distribution 33.741.15
TD Power Systems LimitedEngineering - Heavy 32.351.10
Endurance Technologies LimitedAuto Ancl - Others 31.991.09
LIC Housing Finance LimitedFinance - Housing 30.891.05
Titan Company LimitedGems, Jewellery & Precious Metals 30.271.03
Gland Pharma LimitedPharmaceuticals 28.990.99
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.740.98
Cummins India LimitedEngines 28.560.97
Mishra Dhatu Nigam LimitedAerospace & Defense 28.110.96
Healthcare Global Enterprises LimitedHospitals & Medical Services 27.660.94
Bharti Hexacom LimitedTelecom Services 27.270.93
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 27.130.92
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 26.850.91
Fortis Healthcare LimitedHospitals & Medical Services 26.360.90
Abbott India LimitedPharmaceuticals 26.220.89
Tata Power Company LimitedPower - Generation/Distribution 26.030.89
Page Industries LimitedTextiles - Readymade Apparels 25.000.85
Tube Investments of India LimitedCycles & Accessories 23.750.81
Power Finance Corporation LimitedFinance - Term Lending Institutions 23.660.81
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 22.960.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 22.230.76
Tata Motors LtdAuto - LCVs/HCVs 21.080.72
Piramal Pharma LimitedPharmaceuticals 20.390.69
TBO Tek LimitedIT Consulting & Software 20.220.69
Mankind Pharma LimitedPharmaceuticals 19.160.65
Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.800.64
Avenue Supermarts LimitedRetail - Departmental Stores 18.390.63
Escorts Kubota LimitedAuto - Tractors 16.440.56
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.330.56
Bharat Heavy Electricals LimitedEngineering - Heavy 15.530.53
Tech Mahindra LimitedIT Consulting & Software 15.240.52
Indegene LimitedServices - Others 14.860.51
Sharda Motor Industries Ltd.Auto Ancl - Others 14.570.50
Gillette India LimitedPersonal Care 13.770.47
Syngene International LimitedPharmaceuticals 13.440.46
Bajel Projects LimitedPower - Transmission/Equipment 11.750.40
Kaynes Technology India LimitedElectronics - Equipment/Components 10.500.36
KPIT Technologies LimitedIT Consulting & Software 10.000.34
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.940.34
United Breweries LimitedBeverages & Distilleries 9.550.32
AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.440.25
Equity
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.570.19
Cash
Cash Margin - CCIL 0.200.01
Current Assets
Net Current Assets -3.29-0.17
Triparty Repo 35.581.21
Total2938.85100.00