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Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Retirement Fund-Wealth Creation(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.71171675000248.1345
Domestic EquitiesHDFC Bank Limited7.30721165000235.1203
Domestic EquitiesReliance Industries Limited4.42861025000142.4955
Domestic EquitiesInfosys Limited3.5173750000113.1750
Domestic EquitiesLarsen & Toubro Limited3.3905300000109.0950
Domestic EquitiesState Bank of India3.34201350000107.5343
Domestic EquitiesBajaj Finance Limited2.8756105000092.5260
Domestic EquitiesBharti Airtel Limited2.671344900085.9521
Domestic EquitiesNTPC Limited2.5970250000083.5625
Domestic EquitiesMahindra & Mahindra Limited2.329623401774.9580
Domestic EquitiesPower Finance Corporation Limited2.2933180000073.7910
Domestic EquitiesSBI Life Insurance Company Limited2.002235000064.4245
Domestic EquitiesAxis Bank Limited1.992360000064.1040
Domestic EquitiesTech Mahindra Limited1.933342500062.2073
Domestic EquitiesHindustan Aeronautics Limited1.902313500061.2077
Domestic EquitiesInterGlobe Aviation Limited1.836910000059.1050
Domestic EquitiesHDFC Asset Management Company Limited1.755910000056.5000
Domestic EquitiesBharat Petroleum Corporation Limited1.7398170000055.9810
Domestic EquitiesUltraTech Cement Limited1.71314500055.1205
Domestic EquitiesDixon Technologies (India) Limited1.67493200053.8912
Domestic EquitiesEternal Limited1.6262170000052.3260
Domestic EquitiesVedanta Limited1.5874120000051.0780
Domestic EquitiesHindustan Unilever Limited1.567120000050.4240
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.4054140000045.2200
Domestic EquitiesNLC India Limited1.2799170000041.1825
Domestic EquitiesSamvardhana Motherson International Limited1.2684420000040.8114
Domestic EquitiesJSW Energy Limited1.200575000038.6288
Domestic EquitiesCummins India Limited1.160310500037.3328
Domestic EquitiesPage Industries Limited1.1376750036.6038
Domestic EquitiesBrigade Enterprises Limited1.096235000035.2730
Domestic EquitiesLupin Limited1.079218000034.7238
Domestic EquitiesKaynes Technology India Limited1.01585295532.6838
Domestic EquitiesTitan Company Limited0.98839500031.7994
Domestic EquitiesHyundai Motor India Ltd0.929313896029.9014
Domestic EquitiesUnited Spirits Limited0.916322000029.4844
Domestic EquitiesCyient Dlm Ltd0.905364704229.1298
Domestic EquitiesThe Federal Bank Limited0.8808140000028.3402
Domestic EquitiesAbbott India Limited0.8554800027.5240
Domestic EquitiesApollo Hospitals Enterprise Limited0.81563500026.2430
Domestic EquitiesK.P.R. Mill Limited0.814923000026.2200
Domestic EquitiesMishra Dhatu Nigam Limited0.788964235825.3828
Domestic EquitiesSchneider Electric Infrastructure Limited0.779225000025.0725
Domestic EquitiesEicher Motors Limited0.76484500024.6083
Domestic EquitiesUnited Breweries Limited0.763912632724.5782
Domestic EquitiesHindalco Industries Limited0.743035000023.9068
Domestic EquitiesBritannia Industries Limited0.71744000023.0840
Domestic EquitiesSRF Limited0.70887500022.8060
Domestic EquitiesGland Pharma Limited0.705911000022.7128
Domestic EquitiesIPCA Laboratories Limited0.687115000022.1085
Domestic EquitiesISGEC Heavy Engineering Limited0.678320000021.8240
Domestic EquitiesOne 97 Communications Limited0.677120000021.7870
Domestic EquitiesStar Health And Allied Insurance Company Limited0.671948621621.6196
Domestic EquitiesJSW Steel Limited0.651620000020.9660
Domestic EquitiesTVS Motor Company Limited0.60957000019.6126
Domestic EquitiesEmcure Pharmaceuticals Limited0.563712867718.1383
Domestic EquitiesMarico Limited0.551525000017.7450
Domestic EquitiesBlue Star Limited0.540210000017.3810
Domestic EquitiesEllenbarrie Industrial Gases Limited0.535629835817.2346
Domestic EquitiesDelhivery Limited0.528640000017.0100
Domestic EquitiesEIH Limited0.525245000016.8975
Domestic EquitiesBajel Projects Limited0.524671274416.8792
Domestic EquitiesCoal India Limited0.497142500015.9949
Domestic EquitiesTata Consultancy Services Limited0.47195000015.1840
Domestic EquitiesAlkem Laboratories Limited0.46913000015.0933
Domestic EquitiesION Exchange (India) Limited0.433730000013.9560
Domestic EquitiesSharda Motor Industries Ltd.0.415612721113.3724
Domestic EquitiesAfcons Infrastructure Limited0.397132000012.7760
Domestic EquitiesThe Indian Hotels Company Limited0.384416699112.3699
Domestic EquitiesPVR INOX Limited0.374912064312.0619
Domestic EquitiesPraj Industries Limited0.29032000009.3410
Domestic EquitiesGillette India Limited0.114033873.6691
Total 99.1094 3188.9887
Corporate Debt9% Yes Bank Limited**#0.00005000.0000
Total 0.0000 0.0000
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7478 24.0607
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1382 4.4474
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0046 0.1492
Total 0.8906 28.6573
 
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