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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 Limited7.47951725000208.0178
Domestic EquitiesHDFC Bank Limited7.03622675000195.6896
Domestic EquitiesReliance Industries Limited4.95291025000137.7498
Domestic EquitiesState Bank of India3.66241040000101.8576
Domestic EquitiesAxis Bank Limited3.549285000098.7105
Domestic EquitiesLarsen & Toubro Limited3.338826500092.8587
Domestic EquitiesNTPC Limited3.1985240000088.9560
Domestic EquitiesInfosys Limited3.099468927786.2010
Domestic EquitiesBharti Airtel Limited2.877544900080.0298
Domestic EquitiesBajaj Finance Limited2.593890000072.1395
Domestic EquitiesMahindra & Mahindra Limited2.486223401769.1450
Domestic EquitiesTech Mahindra Limited2.114942500058.8200
Domestic EquitiesSBI Life Insurance Company Limited1.917130000053.3190
Domestic EquitiesHindustan Aeronautics Limited1.692713500047.0772
Domestic EquitiesSamvardhana Motherson International Limited1.6752443367446.5890
Domestic EquitiesNLC India Limited1.6418170000045.6620
Domestic EquitiesCummins India Limited1.618110000045.0010
Domestic EquitiesJSW Energy Limited1.526190000042.4440
Domestic EquitiesVarun Beverages Limited1.5192110000042.2510
Domestic EquitiesBlue Star Limited1.447925000040.2675
Domestic EquitiesHDFC Asset Management Company Limited1.434518000039.8952
Domestic EquitiesTitan Company Limited1.420810000039.5140
Domestic EquitiesInterGlobe Aviation Limited1.417910000039.4350
Domestic EquitiesEternal Limited1.3996170000038.9266
Domestic EquitiesPower Finance Corporation Limited1.3645100000037.9500
Domestic EquitiesAlkem Laboratories Limited1.23846500034.4435
Domestic EquitiesUnited Spirits Limited1.205127500033.5170
Domestic EquitiesNestle India Limited1.134926866931.5632
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.0452130000029.0680
Domestic EquitiesVedanta Limited1.012443000028.1564
Domestic EquitiesBharat Petroleum Corporation Limited1.0104100000028.1000
Domestic EquitiesDixon Technologies (India) Limited1.00862900028.0517
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.973319982527.0703
Domestic EquitiesL&T Finance Limited0.9499109988026.4191
Domestic EquitiesPage Industries Limited0.9140800025.4200
Domestic EquitiesDelhivery Limited0.861557500023.9603
Domestic EquitiesTVS Motor Company Limited0.84667000023.5466
Domestic EquitiesSwiggy Limited0.822888000022.8844
Domestic EquitiesPB Fintech Limited0.821416000022.8448
Domestic EquitiesTata Power Company Limited0.817160000022.7250
Domestic EquitiesJSW Steel Limited0.807220000022.4500
Domestic EquitiesNTPC Green Energy Limited0.7863236889421.8696
Domestic EquitiesBritannia Industries Limited0.78004000021.6920
Domestic EquitiesUltraTech Cement Limited0.77272000021.4900
Domestic EquitiesApollo Hospitals Enterprise Limited0.76692875021.3296
Domestic EquitiesCoforge Limited0.761519000021.1793
Domestic EquitiesAbbott India Limited0.7454800020.7320
Domestic EquitiesEmcure Pharmaceuticals Limited0.738212867720.5304
Domestic EquitiesShriram Finance Limited0.709322620919.7277
Domestic EquitiesUnited Breweries Limited0.699512632719.4544
Domestic EquitiesGland Pharma Limited0.669510978118.6200
Domestic EquitiesLupin Limited0.66568000018.5112
Domestic EquitiesSRF Limited0.65757500018.2850
Domestic EquitiesKaynes Technology India Limited0.65305295518.1614
Domestic EquitiesMankind Pharma Limited0.62528669317.3889
Domestic EquitiesMishra Dhatu Nigam Limited0.624664235817.3726
Domestic EquitiesISGEC Heavy Engineering Limited0.582518790016.2017
Domestic EquitiesInfo Edge (India) Limited0.555715972015.4561
Domestic EquitiesThe Indian Hotels Company Limited0.554327000615.4160
Domestic EquitiesGillette India Limited0.51311967314.2698
Domestic EquitiesSyngene International Limited0.491735072713.6748
Domestic EquitiesEscorts Kubota Limited0.43894454712.2072
Domestic EquitiesSharda Motor Industries Ltd.0.387515221110.7765
Domestic EquitiesVikram Solar Ltd0.385060259510.7063
Domestic EquitiesBajel Projects Limited0.35187127449.7838
Domestic EquitiesSchneider Electric Infrastructure Limited0.30411000008.4580
Domestic EquitiesEllenbarrie Industrial Gases Limited0.29824198588.2935
Domestic EquitiesPVR INOX Limited0.2944891308.1875
Domestic EquitiesAfcons Infrastructure Limited0.21942246686.1020
Domestic EquitiesEIH Limited0.19381970545.3904
Domestic EquitiesMax Financial Services Limited0.1813338255.0423
Domestic EquitiesION Exchange (India) Limited0.11521000003.2035
Domestic EquitiesCyient Limited0.0461170441.2832
Domestic EquitiesKwality Walls (India) Limited0.01782200000.4943
Total 98.5200 2740.0181
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5840 44.0542
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0101 0.2812
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1141 -3.1730
Total 1.4800 41.1624
 

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