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Nippon India Retirement Fund - Wealth Creation Scheme
Nippon India · 71 holdings· 98.95% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.72% | +0.46 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.89% | -0.64 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.17% | +0.01 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 4.14% | -0.05 pp | Energy | Decreased |
| Infosys Ltd INFY | 3.72% | -0.27 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.27% | -0.15 pp | Automobiles | Decreased |
| JSW Energy Ltd JSWENERGY | 3.03% | +0.04 pp | Power | Increased |
| State Bank of India SBIN | 2.94% | -0.11 pp | Financial Services | Decreased |
| Alkem Laboratories Ltd ALKEM | 2.26% | +0.07 pp | Healthcare | Increased |
| Hindustan Aeronautics Ltd HAL | 2.14% | +0.07 pp | Aerospace & Defense | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.01% | +0.02 pp | Metals & Mining | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.91% | -0.15 pp | Capital Markets | Decreased |
| Varun Beverages Ltd VBL | 1.91% | +0.25 pp | Beverages | Increased |
| Interglobe Aviation Ltd INDIGO | 1.70% | +0.03 pp | Services | Increased |
| Info Edge (India) Ltd NAUKRI | 1.68% | -0.02 pp | Retail | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 1.68% | +0.40 pp | Power | Increased |
| Indus Towers Ltd INDUSTOWER | 1.66% | +0.04 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 1.52% | -0.26 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.51% | -0.12 pp | Financial Services | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.48% | +0.01 pp | Consumer Goods | Increased |
| Swiggy Ltd SWIGGY | 1.45% | -0.08 pp | Retail | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.32% | -0.01 pp | Construction | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.31% | -0.04 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.29% | -0.10 pp | Insurance | Decreased |
| Blue Star Ltd BLUESTARCO | 1.29% | +0.12 pp | Consumer Goods | Increased |
| United Spirits Ltd UNITDSPR | 1.27% | -0.04 pp | Beverages | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.24% | +0.06 pp | Leisure Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.21% | -0.56 pp | Transport | Decreased |
| Nestle India Ltd NESTLEIND | 1.19% | -0.09 pp | Fast Moving Consumer Goods | Decreased |
| NLC India Ltd NLCINDIA | 1.15% | +0.81 pp | Power | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.10% | +0.08 pp | Capital Goods | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.09% | -0.02 pp | Automobiles | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.05% | +0.05 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.03% | -0.05 pp | Consumer Goods | Decreased |
| Gland Pharma Ltd GLAND | 0.99% | -0.39 pp | Healthcare | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.98% | +0.01 pp | Consumer Discretionary | Increased |
| Cummins India Ltd CUMMINSIND | 0.97% | -0.01 pp | Industrial Products | Decreased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.96% | +0.11 pp | Aerospace & Defense | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.94% | -0.03 pp | Healthcare Services | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.93% | -0.02 pp | Telecom | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.92% | -0.06 pp | Consumer Goods | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.91% | +0.91 pp | Logistics & Cargo | New |
| Fortis Healthcare Ltd FORTIS | 0.90% | +0.90 pp | Healthcare Services | New |
| Tata Power Company Ltd TATAPOWER | 0.89% | +0.09 pp | Power | Increased |
| Abbott India Ltd ABBOTINDIA | 0.89% | +0.09 pp | Healthcare | Increased |
| Page Industries Ltd PAGEIND | 0.85% | +0.64 pp | Textiles | Increased |
| Power Finance Corporation Ltd PFC | 0.81% | +0.03 pp | Financial Services | Increased |
| Tube Investments of India Ltd TIINDIA | 0.81% | +0.61 pp | Automobiles | Increased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.78% | +0.12 pp | Construction | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.76% | -0.04 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.72% | -0.03 pp | Automobiles | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.69% | +0.01 pp | Healthcare | Increased |
| TBO Tek Ltd TBOTEK | 0.69% | +0.02 pp | Leisure Services | Increased |
| Mankind Pharma Ltd MANKIND | 0.65% | +0.06 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 0.64% | -1.30 pp | Industrials | Decreased |
| Avenue Supermarts Ltd DMART | 0.63% | +0.63 pp | Retail | New |
| Escorts Kubota Ltd ESCORTS | 0.56% | -0.02 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.56% | +0.01 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.53% | 0.00 pp | Capital Goods | Unchanged |
| Tech Mahindra Ltd TECHM | 0.52% | -0.94 pp | Information Technology | Decreased |
| Indegene Ltd INDGN | 0.51% | +0.02 pp | Healthcare | Increased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.50% | +0.07 pp | Automobiles | Increased |
| Gillette India Ltd GILLETTE | 0.47% | +0.01 pp | Consumer Goods | Increased |
| Syngene International Ltd SYNGENE | 0.46% | -0.01 pp | Healthcare | Decreased |
| Bajel Projects Ltd BAJEL | 0.40% | -0.04 pp | Power | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.36% | -0.26 pp | Capital Goods | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.34% | -0.03 pp | Information Technology | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.34% | -0.03 pp | Insurance | Decreased |
| United Breweries Ltd UBL | 0.32% | -0.03 pp | Beverages | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.25% | -0.01 pp | Banks | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.19% | -0.02 pp | Construction | Decreased |
Frequently asked questions
What does Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth hold?
The table lists the equity holdings of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.