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NIPPON INDIA RETIREMENT FUND (Jan to Mar 2025)

Nav 1: 22.2554

Date : 21-Mar-2025

Average AUM : 158.11

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2236.57.11%
HDFC BankPrivate sector bank2217.27.05%
Tata Consultancy ServicesComputers - software & consulting154.20.49%
InfosysComputers - software & consulting1102.23.51%
Reliance IndustriesRefineries & marketing1391.14.42%
Larsen & ToubroCivil construction1080.33.44%
Axis BankPrivate sector bank574.91.83%
Kaynes Technology IndiaIndustrial products324.21.03%
State Bank Of IndiaPublic sector bank1083.43.45%
National Thermal Power CorporationPower generation818.92.60%
Motherson Sumi SystemsAuto components & equipments389.61.24%
Hindustan UnileverDiversified fmcg585.21.86%
Bajaj FinanceNon banking financial company (nbfc)921.72.93%
Bharti AirtelTelecom - cellular & fixed line services848.12.70%
Hindalco IndustriesAluminium246.40.78%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution683.52.17%
Cummins IndiaCompressors, pumps & diesel engines401.81.28%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics534.11.70%
Cyient DLMIndustrial products273.70.87%
SBI Life Insurance CoLife insurance631.92.01%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank268.40.85%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products568.81.81%
Brigade EnterprisesResidential, commercial projects323.11.03%
EIHHotels & resorts179.60.57%
NLC IndiaPower generation382.81.22%
Mahindra & MahindraPassenger cars & utility vehicles748.72.38%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition1120.36%
Crompton Greaves Consumer ElectricalsHousehold appliances4621.47%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense584.91.86%
Mishra Dhatu NigamAerospace & defense232.10.74%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals179.30.57%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals251.80.80%
KPR MillOther textile products226.90.72%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches344.71.10%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals205.50.65%
ISGEC Heavy EngineeringCivil construction195.90.62%
InterGlobe AviationAirline564.61.80%
LupinPharmaceuticals341.11.08%
Ipca LaboratoriesPharmaceuticals207.70.66%
HDFC Asset Management CoAsset management company546.31.74%
Ion Exchange (india)Civil construction125.20.40%
United SpiritsBreweries & distilleries288.40.92%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries233.70.74%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank41.92.79%
HDFC BankPrivate sector bank35.22.34%
Tata Consultancy ServicesComputers - software & consulting9.30.61%
InfosysComputers - software & consulting14.70.98%
Reliance IndustriesRefineries & marketing24.41.62%
Larsen & ToubroCivil construction17.11.14%
Axis BankPrivate sector bank13.60.90%
Kaynes Technology IndiaIndustrial products6.90.46%
State Bank Of IndiaPublic sector bank24.11.60%
National Thermal Power CorporationPower generation15.61.03%
Motherson Sumi SystemsAuto components & equipments8.90.59%
Hindustan UnileverDiversified fmcg6.70.44%
Bajaj FinanceNon banking financial company (nbfc)6481.87%
Bharti AirtelTelecom - cellular & fixed line services635.61.83%
Hindalco IndustriesAluminium589.11.70%
ZomatoE-retail/ e-commerce100.64%
Affle IndiaIt enabled services571.11.65%
VoltasHousehold appliances566.71.63%
Power Finance CorporationFinancial institution549.61.59%
Cummins IndiaCompressors, pumps & diesel engines11.50.76%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics12.50.83%
Cyient DLMIndustrial products2.50.17%
SBI Life Insurance CoLife insurance6.30.42%
Indus TowersTelecom - infrastructure504.41.45%
BoschAuto components & equipments2.50.00%
Federal BankPrivate sector bank467.31.35%
LTIMindtreeComputers - software & consulting461.71.33%
Praj IndustriesIndustrial products460.11.33%
Ultratech CementCement & cement products452.11.30%
Brigade EnterprisesResidential, commercial projects421.61.22%
EIHHotels & resorts420.91.21%
NLC IndiaPower generation412.71.19%
Mahindra & MahindraPassenger cars & utility vehicles12.80.85%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances6.60.44%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense50.33%
Coal IndiaCoal288.70.83%
Emcure PharmaceuticalsPharmaceuticals279.10.80%
Aditya Birla Sun Life AMCAsset management company2750.79%
Sona BLW Precision ForgingsAuto components & equipments4.10.00%
Abbott IndiaPharmaceuticals271.80.78%
KPR MillOther textile products2710.78%
Sterling and Wilson SolarCivil construction269.30.78%
Titan CompanyGems, jewellery and watches267.40.77%
Kotak Mahindra BankPrivate sector bank267.10.77%
Birla CorporationCement & cement products2.10.00%
Gland PharmaPharmaceuticals2390.69%
ISGEC Heavy EngineeringCivil construction228.90.66%
InterGlobe AviationAirline224.90.65%
LupinPharmaceuticals2240.65%
Ipca LaboratoriesPharmaceuticals221.50.64%
HDFC Asset Management CoAsset management company2210.64%
Ion Exchange (india)Civil construction194.70.56%
United SpiritsBreweries & distilleries191.70.55%
Dabur IndiaPersonal care191.20.55%
Zydus LifesciencesPharmaceuticals180.50.52%
Bharat ForgeCastings & forgings174.60.50%
United BreweriesBreweries & distilleries7.20.48%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers1.70.11%
WiproComputers - software & consulting50.33%
Sun Pharmaceutical IndustriesPharmaceuticals3.20.21%
Tube Investments Of IndiaAuto components & equipments3.60.24%
Apollo Hospitals EnterprisesHospital2.30.15%
Alkem LaboratoriesPharmaceuticals159.10.51%
Bajel ProjectsPower - transmission143.70.46%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals504.81.61%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care163.30.52%
Schneider Electric InfrastructureHeavy electrical equipment214.30.68%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting629.62.00%
Page IndustriesGarments & apparels332.51.06%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers274.60.87%
One 97 CommunicationsFinancial technology (fintech)181.10.58%
Bharat Petroleum CorporationRefineries & marketing308.20.98%
J S W SteelIron & steel products205.30.65%
Blue StarHousehold appliances225.80.72%
KFIN TechnologiesFinancial technology (fintech)149.70.00%
Bharat Petroleum CorporationRefineries & marketing278.50.91%
J S W SteelIron & steel products213.90.70%
Blue StarHousehold appliances213.60.70%
KFIN TechnologiesFinancial technology (fintech)128.70.42%
SRFSpecialty chemicals212.70.68%
Hyundai Motor IndiaPassenger cars & utility vehicles341.91.09%
DelhiveryLogistics solution provider187.20.60%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce13.50.90%
EternalE-retail/ e-commerce533.71.70%
J S W EnergyPower generation390.81.24%
Star Health and Allied Insurance CoGeneral insurance138.10.44%
Britannia IndustriesPackaged foods2330.74%
TVS Motor Company2/3 wheelers229.40.73%
Apollo Hospitals EnterprisesHospital266.40.85%
Ellenbarrie Industrial GasesIndustrial gases154.40.49%
Sharda Motor IndustriesAuto ancillaries155.40.49%
Afcons InfrastructureCivil construction133.70.43%
Indian Hotels CompanyHotels & resorts126.70.40%
Gillette IndiaPersonal care1490.47%
Vikram SolarOther electrical equipment202.80.65%
Max Financial ServicesLife insurance160.20.51%
CoforgeComputers - software & consulting155.20.49%
TVS Motor Company - Preference Shares2/3 wheelers2.80.01%