Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
70 holdings· 99.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.53% | +0.11 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.26% | -0.38 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.19% | -0.09 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 4.16% | +0.24 pp | Banks | Increased |
| Infosys Ltd INFY | 3.99% | +0.03 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 3.42% | -0.11 pp | Automobiles | Decreased |
| State Bank of India SBIN | 3.05% | -0.36 pp | Banks | Decreased |
| JSW Energy Ltd JSWENERGY | 2.99% | -0.19 pp | Power | Decreased |
| Alkem Laboratories Ltd ALKEM | 2.19% | +0.11 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 2.07% | +0.07 pp | Aerospace & Defense | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.06% | +0.31 pp | Capital Markets | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.99% | -0.08 pp | Metals & Mining | Decreased |
| Larsen & Toubro Ltd LT | 1.94% | -0.57 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 1.78% | +0.14 pp | Retail | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.77% | +0.15 pp | Transport | Increased |
| Info Edge (India) Ltd NAUKRI | 1.70% | +0.12 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 1.67% | +0.02 pp | Aviation | Increased |
| Varun Beverages Ltd VBL | 1.66% | +0.11 pp | Beverages | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.63% | +0.01 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.62% | -0.01 pp | Telecom | Decreased |
| Swiggy Ltd SWIGGY | 1.53% | -0.01 pp | Retail | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.47% | +1.47 pp | Consumer Goods | New |
| Tech Mahindra Ltd TECHM | 1.46% | -0.78 pp | Information Technology | Decreased |
| Max Financial Services Ltd MFSL | 1.39% | +0.44 pp | Insurance | Increased |
| Gland Pharma Ltd GLAND | 1.38% | +0.18 pp | Healthcare | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.35% | -0.11 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.33% | -0.10 pp | Construction | Decreased |
| United Spirits Ltd UNITDSPR | 1.31% | -0.02 pp | Beverages | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 1.28% | -0.01 pp | Power | Decreased |
| Nestle India Ltd NESTLEIND | 1.28% | -0.01 pp | Food Products | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.18% | 0.00 pp | Leisure Services | Unchanged |
| Blue Star Ltd BLUESTARCO | 1.17% | -0.17 pp | Consumer Goods | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.11% | +0.05 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 1.08% | +0.05 pp | Consumer Goods | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.02% | +0.28 pp | Capital Goods | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.00% | +0.03 pp | Financial Services | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.98% | -0.10 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 0.98% | -0.08 pp | Industrial Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.97% | +0.01 pp | Automobiles | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.97% | +0.08 pp | Healthcare Services | Increased |
| PB Fintech Ltd POLICYBZR | 0.96% | +0.14 pp | Financial Services | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.95% | -0.03 pp | Telecom | Decreased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.85% | +0.04 pp | Aerospace & Defense | Increased |
| Tata Power Company Ltd TATAPOWER | 0.80% | -0.08 pp | Power | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.80% | -0.06 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.80% | +0.04 pp | Financial Services | Increased |
| Power Finance Corporation Ltd PFC | 0.78% | -0.20 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.75% | +0.75 pp | Automobiles | New |
| Piramal Pharma Ltd PPLPHARMA | 0.68% | +0.06 pp | Healthcare | Increased |
| TBO Tek Ltd TBOTEK | 0.67% | +0.08 pp | Leisure Services | Increased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.66% | -0.03 pp | Construction | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.62% | -0.02 pp | Capital Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.59% | -0.01 pp | Healthcare | Decreased |
| Escorts Kubota Ltd ESCORTS | 0.58% | -0.02 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.55% | -0.41 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.53% | +0.04 pp | Capital Goods | Increased |
| Indegene Ltd INDGN | 0.49% | +0.08 pp | Healthcare | Increased |
| Syngene International Ltd SYNGENE | 0.47% | +0.02 pp | Healthcare | Increased |
| Gillette India Ltd GILLETTE | 0.46% | -0.02 pp | Consumer Goods | Decreased |
| Bajel Projects Ltd BAJEL | 0.44% | +0.04 pp | Power | Increased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.43% | +0.01 pp | Automobiles | Increased |
| Ellenbarrie Industrial Gases Ltd ELLEN | 0.40% | +0.05 pp | Chemicals | Increased |
| KPIT Technologies Ltd KPITTECH | 0.37% | -0.01 pp | Information Technology | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.37% | 0.00 pp | Insurance | Unchanged |
| United Breweries Ltd UBL | 0.35% | -0.22 pp | Beverages | Decreased |
| NLC India Ltd NLCINDIA | 0.34% | -0.04 pp | Power | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.26% | +0.26 pp | Banks | New |
| Afcons Infrastructure Ltd AFCONS | 0.21% | +0.02 pp | Construction | Increased |
| Page Industries Ltd PAGEIND | 0.21% | +0.21 pp | Textiles | New |
| Tube Investments of India Ltd TIINDIA | 0.20% | +0.20 pp | Automobiles | New |