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Detailed Portfolio
Nippon India Retirement Fund-Wealth Creation(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.11341600000223.6480
Domestic EquitiesHDFC Bank Limited7.05212330000221.7228
Domestic EquitiesReliance Industries Limited4.42461025000139.1130
Domestic EquitiesInfosys Limited3.5057750000110.2200
Domestic EquitiesState Bank of India3.44581350000108.3375
Domestic EquitiesLarsen & Toubro Limited3.4360300000108.0300
Domestic EquitiesBajaj Finance Limited2.9317105000092.1743
Domestic EquitiesBharti Airtel Limited2.697444900084.8071
Domestic EquitiesNTPC Limited2.6045250000081.8875
Domestic EquitiesMahindra & Mahindra Limited2.381423401774.8737
Domestic EquitiesPower Finance Corporation Limited2.1738180000068.3460
Domestic EquitiesSBI Life Insurance Company Limited2.009935000063.1925
Domestic EquitiesTech Mahindra Limited2.002542500062.9595
Domestic EquitiesHindustan Unilever Limited1.861122000058.5156
Domestic EquitiesHindustan Aeronautics Limited1.860313500058.4901
Domestic EquitiesAxis Bank Limited1.828455000057.4860
Domestic EquitiesUltraTech Cement Limited1.80914500056.8800
Domestic EquitiesInterGlobe Aviation Limited1.795810000056.4600
Domestic EquitiesHDFC Asset Management Company Limited1.737610000054.6300
Domestic EquitiesDixon Technologies (India) Limited1.69873200053.4080
Domestic EquitiesEternal Limited1.6975170000053.3715
Domestic EquitiesVedanta Limited1.6055120000050.4780
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.4694140000046.2000
Domestic EquitiesCummins India Limited1.277810500040.1751
Domestic EquitiesJSW Energy Limited1.242980000039.0760
Domestic EquitiesSamvardhana Motherson International Limited1.2390420000038.9550
Domestic EquitiesNLC India Limited1.2174170000038.2755
Domestic EquitiesTitan Company Limited1.09659500034.4736
Domestic EquitiesHyundai Motor India Ltd1.087413896034.1897
Domestic EquitiesLupin Limited1.084818000034.1082
Domestic EquitiesPage Industries Limited1.0576750033.2513
Domestic EquitiesKaynes Technology India Limited1.03135295532.4243
Domestic EquitiesBrigade Enterprises Limited1.027635000032.3085
Domestic EquitiesBharat Petroleum Corporation Limited0.9803100000030.8200
Domestic EquitiesUnited Spirits Limited0.917322000028.8420
Domestic EquitiesEicher Motors Limited0.87354500027.4635
Domestic EquitiesCyient Dlm Ltd0.870464704227.3666
Domestic EquitiesThe Federal Bank Limited0.8537140000026.8394
Domestic EquitiesApollo Hospitals Enterprise Limited0.84723500026.6350
Domestic EquitiesAbbott India Limited0.8010800025.1840
Domestic EquitiesHindalco Industries Limited0.783635000024.6383
Domestic EquitiesUnited Breweries Limited0.743412632723.3718
Domestic EquitiesBritannia Industries Limited0.74104000023.2960
Domestic EquitiesMishra Dhatu Nigam Limited0.738164235823.2052
Domestic EquitiesTVS Motor Company Limited0.72957000022.9362
Domestic EquitiesK.P.R. Mill Limited0.721623000022.6872
Domestic EquitiesBlue Star Limited0.718212000022.5804
Domestic EquitiesSchneider Electric Infrastructure Limited0.681525000021.4275
Domestic EquitiesSRF Limited0.67667500021.2730
Domestic EquitiesIPCA Laboratories Limited0.660515000020.7660
Domestic EquitiesGland Pharma Limited0.653510978120.5455
Domestic EquitiesJSW Steel Limited0.653020000020.5320
Domestic EquitiesVikram Solar Ltd0.645060259520.2803
Domestic EquitiesISGEC Heavy Engineering Limited0.623020000019.5860
Domestic EquitiesDelhivery Limited0.595540000018.7220
Domestic EquitiesOne 97 Communications Limited0.575815000018.1050
Domestic EquitiesEIH Limited0.571145000017.9550
Domestic EquitiesEmcure Pharmaceuticals Limited0.570312867717.9299
Domestic EquitiesMarico Limited0.519422500016.3316
Domestic EquitiesMax Financial Services Limited0.509610000016.0220
Domestic EquitiesAlkem Laboratories Limited0.50603000015.9105
Domestic EquitiesSharda Motor Industries Ltd.0.494315221115.5423
Domestic EquitiesCoforge Limited0.49369000015.5187
Domestic EquitiesEllenbarrie Industrial Gases Limited0.491029835815.4370
Domestic EquitiesTata Consultancy Services Limited0.49065000015.4235
Domestic EquitiesGillette India Limited0.47391476114.9012
Domestic EquitiesBajel Projects Limited0.457171274414.3725
Domestic EquitiesStar Health And Allied Insurance Company Limited0.439230903913.8094
Domestic EquitiesAfcons Infrastructure Limited0.425232000013.3696
Domestic EquitiesThe Indian Hotels Company Limited0.402816699112.6654
Domestic EquitiesION Exchange (India) Limited0.398330000012.5235
Domestic EquitiesPVR INOX Limited0.356210000011.1990
Total 99.1866 3118.4823
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6513 20.4786
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1527 4.8011
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0005 0.0155
Total 0.8045 25.2952
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.00892800000.2800
Total 0.0089 0.2800
 

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