Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth

Nippon IndiaRetirement

Detailed equity portfolio holdings for Nippon IndiaRetirement Fund - Income Generation 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.

21 holdings· 19.92% 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.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
3.05%+0.06 ppBanksIncreased
State Bank of India
SBIN
2.23%+0.09 ppBanksIncreased
Reliance Industries Ltd
RELIANCE
1.61%-0.02 ppPetroleum ProductsDecreased
HDFC Bank Ltd
HDFCBANK
1.49%-0.07 ppBanksDecreased
Larsen & Toubro Ltd
LT
1.34%+0.04 ppConstructionIncreased
Axis Bank Ltd
AXISBANK
1.18%+0.07 ppBanksIncreased
Samvardhana Motherson International Ltd
MOTHERSON
1.15%+0.15 ppAutomobilesIncreased
NTPC Ltd
NTPC
1.09%-0.05 ppPowerDecreased
Eternal Ltd
ETERNAL
0.99%+0.09 ppRetailIncreased
Mahindra & Mahindra Ltd
M&M
0.92%-0.02 ppAutomobilesDecreased
Dixon Technologies (India) Ltd
DIXON
0.78%+0.05 ppConsumer GoodsIncreased
Infosys Ltd
INFY
0.73%+0.01 ppInformation TechnologyIncreased
Cummins India Ltd
CUMMINSIND
0.71%-0.06 ppIndustrial ProductsDecreased
Tata Consultancy Services Ltd
TCS
0.50%+0.01 ppInformation TechnologyIncreased
SBI Life Insurance Company Ltd
SBILIFE
0.43%-0.03 ppInsuranceDecreased
Mishra Dhatu Nigam Ltd
MIDHANI
0.40%+0.02 ppAerospace & DefenseIncreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.33%-0.03 ppConsumer GoodsDecreased
Kaynes Technology India Ltd
KAYNES
0.29%-0.01 ppCapital GoodsDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
0.28%0.00 ppHealthcareUnchanged
Tube Investments of India Ltd
TIINDIA
0.23%0.00 ppAutomobilesUnchanged
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
0.19%0.00 ppHealthcare ServicesUnchanged