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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(02/05/2025) 27.3283
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 1.34%
    1 Year Ago 5.2%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 269.678.86
    HDFC Bank LimitedFinance - Banks - Private Sector 219.387.21
    Infosys LimitedIT Consulting & Software 146.074.80
    Reliance Industries LimitedRefineries 127.514.19
    Axis Bank LimitedFinance - Banks - Private Sector 104.693.44
    State Bank of IndiaFinance - Banks - Public Sector 104.153.42
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 98.403.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 97.783.21
    NTPC LimitedPower - Generation/Distribution 78.672.58
    Bharti Airtel LimitedTelecom Services 77.832.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 70.422.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.382.05
    UltraTech Cement LimitedCement 57.551.89
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.171.78
    InterGlobe Aviation LimitedAirlines 51.151.68
    Vedanta LimitedMining/Minerals 50.971.67
    Dixon Technologies (India) LimitedConsumer Electronics 48.761.60
    Hindalco Industries LimitedAluminium 47.771.57
    Hindustan Unilever LimitedPersonal Care 47.441.56
    Tata Consultancy Services LimitedIT Consulting & Software 46.881.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.481.53
    HDFC Asset Management Company LimitedFinance - Mutual Funds 46.361.52
    United Spirits LimitedBeverages & Distilleries 46.241.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 42.781.41
    Voltas LimitedConsumer Electronics 42.301.39
    Titan Company LimitedGems, Jewellery & Precious Metals 38.291.26
    Lupin LimitedPharmaceuticals 37.521.23
    Cummins India LimitedEngines 36.781.21
    NLC India LimitedPower - Generation/Distribution 36.701.21
    Zomato LimitedE-Commerce/E-Retail 36.311.19
    Hindustan Aeronautics LimitedAerospace & Defense 35.511.17
    EIH LimitedHotels, Resorts & Restaurants 35.351.16
    Brigade Enterprises LimitedRealty 34.181.12
    Praj Industries LimitedEngineering - Heavy 33.291.09
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 32.571.07
    Cyient Dlm LtdElectronics - Equipment/Components 29.610.97
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 28.330.93
    Coal India LimitedMining/Minerals 27.870.92
    Bharat Petroleum Corporation LimitedRefineries 27.850.91
    Abbott India LimitedPharmaceuticals 27.650.91
    The Federal Bank LimitedFinance - Banks - Private Sector 26.980.89
    Marico LimitedEdible Oils & Solvent Extraction 26.070.86
    United Breweries LimitedBeverages & Distilleries 25.260.83
    Kaynes Technology India LimitedElectronics - Equipment/Components 23.740.78
    IPCA Laboratories LimitedPharmaceuticals 22.530.74
    JSW Steel LimitedIron & Steel 21.390.70
    Blue Star LimitedAir Conditioners 21.360.70
    Page Industries LimitedTextiles - Readymade Apparels 21.350.70
    Emcure Pharmaceuticals LimitedPharmaceuticals 21.220.70
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.000.69
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 20.850.68
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.590.64
    Alkem Laboratories LimitedPharmaceuticals 19.530.64
    Tech Mahindra LimitedIT Consulting & Software 19.460.64
    PVR INOX LimitedEntertainment & Media 18.250.60
    Gland Pharma LimitedPharmaceuticals 17.520.58
    Mishra Dhatu Nigam LimitedAerospace & Defense 17.470.57
    ION Exchange (India) LimitedEngineering - General 14.010.46
    KFin Technologies LimitedFinance & Investments 12.870.42
    Sona BLW Precision Forgings LimitedForgings 12.590.41
    Protean eGov Technologies LimitedIT Enabled Services 11.400.37
    Bajel Projects LimitedEngineering - General 10.870.36
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.400.34
    Equity
    Schneider Electric Infrastructure LimitedElectric Equipment - General 10.030.33
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -3.85-0.11
    Triparty Repo 18.520.61
    Total3044.04100.00

    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 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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