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Scheme Profile
 
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Nippon India Retirement Fund-Wealth Creation(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.45371865000269.6417
Domestic EquitiesHDFC Bank Limited7.31711200000233.3880
Domestic EquitiesReliance Industries Limited4.90021100000156.2990
Domestic EquitiesInfosys Limited3.6745750000117.2025
Domestic EquitiesLarsen & Toubro Limited3.4566300000110.2530
Domestic EquitiesState Bank of India3.43801350000109.6605
Domestic EquitiesAxis Bank Limited3.1771850000101.3370
Domestic EquitiesBajaj Finance Limited2.878210000091.8050
Domestic EquitiesBharti Airtel Limited2.613044900083.3434
Domestic EquitiesNTPC Limited2.4077230000076.7970
Domestic EquitiesMahindra & Mahindra Limited2.184023401769.6622
Domestic EquitiesPower Finance Corporation Limited2.1636170000069.0115
Domestic EquitiesHindustan Aeronautics Limited2.105313500067.1504
Domestic EquitiesSBI Life Insurance Company Limited1.988535000063.4270
Domestic EquitiesUltraTech Cement Limited1.75735000056.0500
Domestic EquitiesHDFC Asset Management Company Limited1.732111550555.2460
Domestic EquitiesInterGlobe Aviation Limited1.671010000053.3000
Domestic EquitiesVedanta Limited1.6386120000052.2660
Domestic EquitiesUnited Spirits Limited1.572733000050.1633
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.5490140000049.4060
Domestic EquitiesTech Mahindra Limited1.480330000047.2170
Domestic EquitiesDixon Technologies (India) Limited1.47403200047.0144
Domestic EquitiesBharat Petroleum Corporation Limited1.3975140000044.5760
Domestic EquitiesTitan Company Limited1.393212500044.4375
Domestic EquitiesHindalco Industries Limited1.390370000044.3450
Domestic EquitiesSamvardhana Motherson International Limited1.3442280000042.8736
Domestic EquitiesTata Consultancy Services Limited1.303012000041.5608
Domestic EquitiesNLC India Limited1.2883170000041.0924
Domestic EquitiesCummins India Limited1.234912052239.3878
Domestic EquitiesBrigade Enterprises Limited1.200935000038.3040
Domestic EquitiesHindustan Unilever Limited1.178016000037.5728
Domestic EquitiesEicher Motors Limited1.17057000037.3345
Domestic EquitiesJSW Energy Limited1.147475000036.5963
Domestic EquitiesEIH Limited1.024688421532.6806
Domestic EquitiesLupin Limited0.982016000031.3232
Domestic EquitiesCyient Dlm Ltd0.981664704231.3104
Domestic EquitiesMarico Limited0.898540000028.6580
Domestic EquitiesEternal Limited0.8966120000028.5972
Domestic EquitiesThe Federal Bank Limited0.8869140000028.2884
Domestic EquitiesCoal India Limited0.871970000027.8110
Domestic EquitiesPraj Industries Limited0.857656991427.3530
Domestic EquitiesMishra Dhatu Nigam Limited0.853564235827.2231
Domestic EquitiesEmcure Pharmaceuticals Limited0.825019786026.3134
Domestic EquitiesK.P.R. Mill Limited0.812323000025.9095
Domestic EquitiesHyundai Motor India Ltd0.804813896025.6687
Domestic EquitiesUnited Breweries Limited0.782912632724.9723
Domestic EquitiesAbbott India Limited0.7639800024.3640
Domestic EquitiesISGEC Heavy Engineering Limited0.760520000024.2580
Domestic EquitiesStar Health And Allied Insurance Company Limited0.728148621623.2241
Domestic EquitiesSRF Limited0.67277500021.4575
Domestic EquitiesIPCA Laboratories Limited0.670015000021.3720
Domestic EquitiesPage Industries Limited0.6543450020.8710
Domestic EquitiesJSW Steel Limited0.623020000019.8700
Domestic EquitiesDelhivery Limited0.606454029619.3426
Domestic EquitiesSchneider Electric Infrastructure Limited0.589525000018.8038
Domestic EquitiesKaynes Technology India Limited0.56243000017.9400
Domestic EquitiesOne 97 Communications Limited0.558320000017.8090
Domestic EquitiesGland Pharma Limited0.547911000017.4746
Domestic EquitiesION Exchange (India) Limited0.511930000016.3275
Domestic EquitiesBlue Star Limited0.480410000015.3230
Domestic EquitiesAlkem Laboratories Limited0.47953000015.2955
Domestic EquitiesBajel Projects Limited0.473571274415.1016
Domestic EquitiesPVR INOX Limited0.386112500012.3156
Total 99.2274 3164.9802
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6747 21.5210
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0975 3.1083
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0004 0.0141
Total 0.7726 24.6434
 
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