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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 bank2156.86.78%
HDFC BankPrivate sector bank2215.86.97%
Tata Consultancy ServicesComputers - software & consulting144.40.45%
InfosysComputers - software & consulting1081.43.40%
Reliance IndustriesRefineries & marketing1398.14.40%
Larsen & ToubroCivil construction1097.73.45%
Axis BankPrivate sector bank565.81.78%
Kaynes Technology IndiaIndustrial products373.41.17%
State Bank Of IndiaPublic sector bank1177.83.70%
National Thermal Power CorporationPower generation851.12.68%
Motherson Sumi SystemsAuto components & equipments468.41.47%
Hindustan UnileverDiversified fmcg553.21.74%
Bajaj FinanceNon banking financial company (nbfc)1048.93.30%
Bharti AirtelTelecom - cellular & fixed line services843.42.65%
Hindalco IndustriesAluminium266.70.84%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution738.52.32%
Cummins IndiaCompressors, pumps & diesel engines412.31.30%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics522.31.64%
Cyient DLMIndustrial products272.80.86%
SBI Life Insurance CoLife insurance626.71.97%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank270.10.85%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products611.11.92%
Brigade EnterprisesResidential, commercial projects313.60.99%
EIHHotels & resorts1620.51%
NLC IndiaPower generation4851.53%
Mahindra & MahindraPassenger cars & utility vehicles8022.52%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition107.50.34%
Crompton Greaves Consumer ElectricalsHousehold appliances407.81.28%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense640.82.02%
Mishra Dhatu NigamAerospace & defense242.30.76%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals164.70.52%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals234.30.74%
KPR MillOther textile products244.90.77%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches319.91.01%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals218.60.69%
ISGEC Heavy EngineeringCivil construction1650.52%
InterGlobe AviationAirline559.51.76%
LupinPharmaceuticals3441.08%
Ipca LaboratoriesPharmaceuticals200.90.63%
HDFC Asset Management CoAsset management company553.31.74%
Ion Exchange (india)Civil construction121.10.38%
United SpiritsBreweries & distilleries291.40.92%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries227.50.72%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank40.42.68%
HDFC BankPrivate sector bank35.22.33%
Tata Consultancy ServicesComputers - software & consulting8.70.57%
InfosysComputers - software & consulting14.40.96%
Reliance IndustriesRefineries & marketing24.61.63%
Larsen & ToubroCivil construction17.41.15%
Axis BankPrivate sector bank14.70.97%
Kaynes Technology IndiaIndustrial products7.90.52%
State Bank Of IndiaPublic sector bank26.21.73%
National Thermal Power CorporationPower generation16.21.07%
Motherson Sumi SystemsAuto components & equipments10.10.67%
Hindustan UnileverDiversified fmcg6.30.42%
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 engines11.80.78%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics12.20.81%
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 vehicles13.70.91%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances5.80.39%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense5.30.35%
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 & distilleries70.47%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers1.70.12%
WiproComputers - software & consulting4.80.32%
Sun Pharmaceutical IndustriesPharmaceuticals3.20.21%
Tube Investments Of IndiaAuto components & equipments3.70.25%
Apollo Hospitals EnterprisesHospital2.20.15%
Alkem LaboratoriesPharmaceuticals162.80.51%
Bajel ProjectsPower - transmission144.60.45%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals5591.76%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care156.90.49%
Schneider Electric InfrastructureHeavy electrical equipment205.20.65%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting595.11.87%
Page IndustriesGarments & apparels305.10.96%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers280.20.88%
One 97 CommunicationsFinancial technology (fintech)168.60.53%
Bharat Petroleum CorporationRefineries & marketing339.71.07%
J S W SteelIron & steel products228.50.72%
Blue StarHousehold appliances225.70.71%
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 chemicals211.80.67%
Hyundai Motor IndiaPassenger cars & utility vehicles359.11.13%
DelhiveryLogistics solution provider1800.57%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce140.93%
EternalE-retail/ e-commerce553.41.74%
J S W EnergyPower generation424.71.34%
Star Health and Allied Insurance CoGeneral insurance138.10.00%
Britannia IndustriesPackaged foods239.60.75%
TVS Motor Company2/3 wheelers240.70.76%
Apollo Hospitals EnterprisesHospital259.30.82%
Ellenbarrie Industrial GasesIndustrial gases140.10.44%
Sharda Motor IndustriesAuto ancillaries159.20.50%
Afcons InfrastructureCivil construction145.60.46%
Indian Hotels CompanyHotels & resorts158.50.50%
Gillette IndiaPersonal care186.50.59%
Vikram SolarOther electrical equipment190.30.60%
Max Financial ServicesLife insurance157.60.50%
CoforgeComputers - software & consulting143.20.45%
TVS Motor Company - Preference Shares2/3 wheelers2.80.01%