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Detailed Portfolio
Nippon India Retirement Fund-Wealth Creation(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.06162330000230.0409
Domestic EquitiesICICI Bank Limited6.21521505000202.4677
Domestic EquitiesReliance Industries Limited4.67691025000152.3560
Domestic EquitiesState Bank of India3.88301350000126.4950
Domestic EquitiesInfosys Limited3.4127750000111.1725
Domestic EquitiesLarsen & Toubro Limited3.4028275000110.8498
Domestic EquitiesBajaj Finance Limited3.36111050000109.4940
Domestic EquitiesBharti Airtel Limited2.831744900092.2471
Domestic EquitiesNTPC Limited2.5858250000084.2375
Domestic EquitiesMahindra & Mahindra Limited2.505123401781.6064
Domestic EquitiesAxis Bank Limited2.270660000073.9680
Domestic EquitiesPower Finance Corporation Limited2.2281180000072.5850
Domestic EquitiesSBI Life Insurance Company Limited2.101235000068.4495
Domestic EquitiesHindustan Aeronautics Limited1.939413500063.1773
Domestic EquitiesTech Mahindra Limited1.858342500060.5370
Domestic EquitiesUltraTech Cement Limited1.83375000059.7350
Domestic EquitiesVedanta Limited1.8181120000059.2260
Domestic EquitiesInterGlobe Aviation Limited1.726710000056.2500
Domestic EquitiesHindustan Unilever Limited1.665022000054.2410
Domestic EquitiesEternal Limited1.6582170000054.0175
Domestic EquitiesHDFC Asset Management Company Limited1.651210000053.7900
Domestic EquitiesSamvardhana Motherson International Limited1.4344443367446.7265
Domestic EquitiesCummins India Limited1.400210500045.6131
Domestic EquitiesDixon Technologies (India) Limited1.37932900044.9326
Domestic EquitiesNLC India Limited1.3688170000044.5910
Domestic EquitiesJSW Energy Limited1.295380000042.1960
Domestic EquitiesTitan Company Limited1.265111000041.2137
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.2149140000039.5780
Domestic EquitiesUnited Spirits Limited1.208327500039.3635
Domestic EquitiesBrigade Enterprises Limited1.114935000036.3195
Domestic EquitiesBharat Petroleum Corporation Limited1.0953100000035.6800
Domestic EquitiesKaynes Technology India Limited1.08995295535.5037
Domestic EquitiesLupin Limited1.084918000035.3430
Domestic EquitiesHyundai Motor India Ltd1.040313896033.8882
Domestic EquitiesThe Federal Bank Limited1.0169140000033.1254
Domestic EquitiesPage Industries Limited1.0118800032.9600
Domestic EquitiesHindalco Industries Limited0.910935000029.6748
Domestic EquitiesCyient Dlm Ltd0.897564704229.2366
Domestic EquitiesEicher Motors Limited0.86044000028.0280
Domestic EquitiesApollo Hospitals Enterprise Limited0.82523500026.8835
Domestic EquitiesMishra Dhatu Nigam Limited0.759564235824.7404
Domestic EquitiesK.P.R. Mill Limited0.755023000024.5962
Domestic EquitiesTVS Motor Company Limited0.75397000024.5609
Domestic EquitiesJSW Steel Limited0.740420000024.1200
Domestic EquitiesBritannia Industries Limited0.71674000023.3460
Domestic EquitiesAbbott India Limited0.7120800023.1960
Domestic EquitiesUnited Breweries Limited0.697012632722.7060
Domestic EquitiesSRF Limited0.67477500021.9788
Domestic EquitiesGland Pharma Limited0.650010978121.1757
Domestic EquitiesSchneider Electric Infrastructure Limited0.642025000020.9125
Domestic EquitiesThe Indian Hotels Company Limited0.614827000620.0290
Domestic EquitiesVikram Solar Ltd0.603560259519.6597
Domestic EquitiesOne 97 Communications Limited0.600115000019.5480
Domestic EquitiesEllenbarrie Industrial Gases Limited0.596741985819.4394
Domestic EquitiesBlue Star Limited0.594710000019.3740
Domestic EquitiesIPCA Laboratories Limited0.585315000019.0680
Domestic EquitiesDelhivery Limited0.572140000018.6380
Domestic EquitiesGillette India Limited0.54451967317.7382
Domestic EquitiesEIH Limited0.538545000017.5410
Domestic EquitiesEmcure Pharmaceuticals Limited0.521012867716.9712
Domestic EquitiesISGEC Heavy Engineering Limited0.507318790016.5267
Domestic EquitiesAlkem Laboratories Limited0.50713000016.5195
Domestic EquitiesMarico Limited0.497322500016.1989
Domestic EquitiesCoforge Limited0.49129000016.0029
Domestic EquitiesSharda Motor Industries Ltd.0.483115221115.7386
Domestic EquitiesMax Financial Services Limited0.474710000015.4650
Domestic EquitiesAfcons Infrastructure Limited0.439631964014.3215
Domestic EquitiesBajel Projects Limited0.418771274413.6412
Domestic EquitiesPVR INOX Limited0.370410000012.0660
Domestic EquitiesION Exchange (India) Limited0.368630000012.0075
Total 99.6311 3245.6271
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4298 14.0005
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0029 0.0934
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0724 -2.3596
Total 0.3602 11.7343
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.00872800000.2826
Total 0.0087 0.2826
 

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