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Detailed Portfolio
Nippon India Retirement Fund-Wealth Creation(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.72261750000253.0150
Domestic EquitiesHDFC Bank Limited7.11711165000233.1748
Domestic EquitiesReliance Industries Limited4.80921050000157.5630
Domestic EquitiesInfosys Limited3.6668750000120.1350
Domestic EquitiesState Bank of India3.38031350000110.7473
Domestic EquitiesLarsen & Toubro Limited3.3603300000110.0940
Domestic EquitiesAxis Bank Limited2.928280000095.9360
Domestic EquitiesBajaj Finance Limited2.8584100000093.6500
Domestic EquitiesBharti Airtel Limited2.754144900090.2310
Domestic EquitiesNTPC Limited2.5555250000083.7250
Domestic EquitiesPower Finance Corporation Limited2.3482180000076.9320
Domestic EquitiesMahindra & Mahindra Limited2.273723401774.4923
Domestic EquitiesTech Mahindra Limited2.188442500071.6975
Domestic EquitiesHindustan Aeronautics Limited2.006613500065.7423
Domestic EquitiesSBI Life Insurance Company Limited1.963835000064.3405
Domestic EquitiesInterGlobe Aviation Limited1.824210000059.7650
Domestic EquitiesBharat Petroleum Corporation Limited1.7224170000056.4315
Domestic EquitiesVedanta Limited1.6880120000055.3020
Domestic EquitiesUltraTech Cement Limited1.66104500054.4185
Domestic EquitiesHDFC Asset Management Company Limited1.584710000051.9180
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.5176140000049.7210
Domestic EquitiesDixon Technologies (India) Limited1.46343200047.9456
Domestic EquitiesHindalco Industries Limited1.379065211045.1814
Domestic EquitiesSamvardhana Motherson International Limited1.3232280000043.3524
Domestic EquitiesTitan Company Limited1.239011000040.5922
Domestic EquitiesJSW Energy Limited1.195275000039.1575
Domestic EquitiesNLC India Limited1.1948170000039.1459
Domestic EquitiesBrigade Enterprises Limited1.185635000038.8430
Domestic EquitiesPage Industries Limited1.1311750037.0575
Domestic EquitiesHindustan Unilever Limited1.120616000036.7136
Domestic EquitiesCummins India Limited1.089510500035.6937
Domestic EquitiesThe Federal Bank Limited1.0733165000035.1648
Domestic EquitiesLupin Limited1.064718000034.8840
Domestic EquitiesKaynes Technology India Limited0.98515295532.2761
Domestic EquitiesEternal Limited0.9675120000031.6980
Domestic EquitiesUnited Spirits Limited0.959022000031.4182
Domestic EquitiesHyundai Motor India Ltd0.941513896030.8450
Domestic EquitiesCyient Dlm Ltd0.937564704230.7151
Domestic EquitiesAbbott India Limited0.8710800028.5360
Domestic EquitiesMishra Dhatu Nigam Limited0.852964235827.9426
Domestic EquitiesK.P.R. Mill Limited0.801023000026.2430
Domestic EquitiesEicher Motors Limited0.77694500025.4543
Domestic EquitiesISGEC Heavy Engineering Limited0.755920000024.7640
Domestic EquitiesUnited Breweries Limited0.752312632724.6477
Domestic EquitiesSRF Limited0.74227500024.3158
Domestic EquitiesEIH Limited0.721664009723.6420
Domestic EquitiesCoal India Limited0.717860000023.5170
Domestic EquitiesBritannia Industries Limited0.71434000023.4040
Domestic EquitiesIPCA Laboratories Limited0.636315000020.8470
Domestic EquitiesSchneider Electric Infrastructure Limited0.635225000020.8100
Domestic EquitiesDelhivery Limited0.631354029620.6825
Domestic EquitiesStar Health And Allied Insurance Company Limited0.627348621620.5524
Domestic EquitiesTVS Motor Company Limited0.62357000020.4260
Domestic EquitiesJSW Steel Limited0.623020000020.4100
Domestic EquitiesApollo Hospitals Enterprise Limited0.61892800020.2776
Domestic EquitiesGland Pharma Limited0.615611000020.1696
Domestic EquitiesOne 97 Communications Limited0.564120000018.4800
Domestic EquitiesMarico Limited0.551225000018.0588
Domestic EquitiesTata Consultancy Services Limited0.52835000017.3100
Domestic EquitiesBajel Projects Limited0.518671274416.9897
Domestic EquitiesEmcure Pharmaceuticals Limited0.508112867716.6482
Domestic EquitiesBlue Star Limited0.499210000016.3560
Domestic EquitiesION Exchange (India) Limited0.497430000016.2960
Domestic EquitiesAlkem Laboratories Limited0.45233000014.8170
Domestic EquitiesPVR INOX Limited0.370112500012.1263
Domestic EquitiesEllenbarrie Industrial Gases Ltd.0.364329835811.9343
Domestic EquitiesPraj Industries Limited0.310620000010.1770
Total 99.0621 3245.5505
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8989 29.4503
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0335 1.0969
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0056 0.1820
Total 0.9379 30.7292
 

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