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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(21/02/2025) 25.8266
    Percentage Returns
    1 Month Ago -4.51%
    3 Months Ago -7.32%
    1 Year Ago 4.56%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 250.568.11
    HDFC Bank LimitedFinance - Banks - Private Sector 203.856.60
    Infosys LimitedIT Consulting & Software 174.825.66
    Reliance Industries LimitedRefineries 126.514.10
    State Bank of IndiaFinance - Banks - Public Sector 104.343.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.893.23
    Axis Bank LimitedFinance - Banks - Private Sector 93.683.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 92.693.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 86.742.81
    Bharti Airtel LimitedTelecom Services 85.382.76
    Tata Consultancy Services LimitedIT Consulting & Software 78.142.53
    NTPC LimitedPower - Generation/Distribution 71.282.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 67.602.19
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.501.83
    Dixon Technologies (India) LimitedConsumer Electronics 55.451.80
    Hindustan Unilever LimitedPersonal Care 51.841.68
    Zomato LimitedE-Commerce/E-Retail 50.681.64
    UltraTech Cement LimitedCement 50.541.64
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.461.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 44.511.44
    Titan Company LimitedGems, Jewellery & Precious Metals 43.631.41
    United Spirits LimitedBeverages & Distilleries 42.721.38
    LTIMindtree LimitedIT Consulting & Software 42.421.37
    Cummins India LimitedEngines 42.411.37
    Vedanta LimitedMining/Minerals 41.931.36
    Hindalco Industries LimitedAluminium 41.601.35
    Brigade Enterprises LimitedRealty 40.991.33
    Voltas LimitedConsumer Electronics 40.981.33
    Praj Industries LimitedEngineering - Heavy 37.901.23
    EIH LimitedHotels, Resorts & Restaurants 37.051.20
    Affle (India) LimitedEntertainment & Media 36.711.19
    InterGlobe Aviation LimitedAirlines 34.591.12
    NLC India LimitedPower - Generation/Distribution 33.291.08
    Cyient Dlm LtdElectronics - Equipment/Components 31.591.02
    Lupin LimitedPharmaceuticals 31.211.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 29.900.97
    Hindustan Aeronautics LimitedAerospace & Defense 28.740.93
    The Federal Bank LimitedFinance - Banks - Private Sector 28.080.91
    Coal India LimitedMining/Minerals 27.710.90
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.300.82
    Emcure Pharmaceuticals LimitedPharmaceuticals 24.310.79
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.040.78
    Kaynes Technology India LimitedElectronics - Equipment/Components 23.960.78
    Abbott India LimitedPharmaceuticals 23.560.76
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 23.160.75
    Marico LimitedEdible Oils & Solvent Extraction 23.060.75
    Tech Mahindra LimitedIT Consulting & Software 22.980.74
    Page Industries LimitedTextiles - Readymade Apparels 22.360.72
    PVR INOX LimitedEntertainment & Media 21.810.71
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 21.440.69
    Alkem Laboratories LimitedPharmaceuticals 20.250.66
    Mishra Dhatu Nigam LimitedAerospace & Defense 19.480.63
    IPCA Laboratories LimitedPharmaceuticals 18.650.60
    ION Exchange (India) LimitedEngineering - General 17.450.56
    United Breweries LimitedBeverages & Distilleries 17.170.56
    Gland Pharma LimitedPharmaceuticals 16.770.54
    Bajel Projects LimitedEngineering - General 16.080.52
    IndusInd Bank LimitedFinance - Banks - Private Sector 15.860.51
    Zydus Lifesciences LimitedPharmaceuticals 15.520.50
    Protean eGov Technologies LimitedIT Enabled Services 12.910.42
    Bosch LimitedAuto Ancl - Engine Parts 11.490.37
    Indus Towers LimitedTelecom Equipment 10.420.34
    Schneider Electric Infrastructure LimitedElectric Equipment - General 10.240.33
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.510.31
    Birla Corporation LimitedCement 8.170.26
    Equity
    Sona BLW Precision Forgings LimitedForgings 6.560.21
    Cash
    Cash Margin - CCIL 0.130.00
    Current Assets
    Net Current Assets -1.40-0.05
    Triparty Repo 22.890.74
    Total3089.02100.00

    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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