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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 bank2481.37.71%
HDFC BankPrivate sector bank2351.27.31%
Tata Consultancy ServicesComputers - software & consulting151.80.47%
InfosysComputers - software & consulting1131.83.52%
Reliance IndustriesRefineries & marketing14254.43%
Larsen & ToubroCivil construction10913.39%
Axis BankPrivate sector bank6411.99%
Kaynes Technology IndiaIndustrial products326.81.02%
State Bank Of IndiaPublic sector bank1075.33.34%
National Thermal Power CorporationPower generation835.62.60%
Motherson Sumi SystemsAuto components & equipments408.11.27%
Hindustan UnileverDiversified fmcg504.21.57%
Bajaj FinanceNon banking financial company (nbfc)925.32.88%
Bharti AirtelTelecom - cellular & fixed line services859.52.67%
Hindalco IndustriesAluminium239.10.74%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution737.92.29%
Cummins IndiaCompressors, pumps & diesel engines373.31.16%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics538.91.67%
Cyient DLMIndustrial products291.30.91%
SBI Life Insurance CoLife insurance644.32.00%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank283.40.88%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.29%
Ultratech CementCement & cement products551.21.71%
Brigade EnterprisesResidential, commercial projects352.71.10%
EIHHotels & resorts1690.53%
NLC IndiaPower generation411.81.28%
Mahindra & MahindraPassenger cars & utility vehicles749.62.33%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition120.60.37%
Crompton Greaves Consumer ElectricalsHousehold appliances452.21.41%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense612.11.90%
Mishra Dhatu NigamAerospace & defense253.80.79%
Coal IndiaCoal1600.50%
Emcure PharmaceuticalsPharmaceuticals181.40.56%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals275.20.86%
KPR MillOther textile products262.20.81%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches3180.99%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals227.10.71%
ISGEC Heavy EngineeringCivil construction218.20.68%
InterGlobe AviationAirline591.11.84%
LupinPharmaceuticals347.21.08%
Ipca LaboratoriesPharmaceuticals221.10.69%
HDFC Asset Management CoAsset management company5651.76%
Ion Exchange (india)Civil construction139.60.43%
United SpiritsBreweries & distilleries294.80.92%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries245.80.76%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank44.42.88%
HDFC BankPrivate sector bank37.32.42%
Tata Consultancy ServicesComputers - software & consulting9.10.59%
InfosysComputers - software & consulting15.10.98%
Reliance IndustriesRefineries & marketing251.62%
Larsen & ToubroCivil construction17.31.12%
Axis BankPrivate sector bank13.90.90%
Kaynes Technology IndiaIndustrial products6.90.45%
State Bank Of IndiaPublic sector bank23.91.55%
National Thermal Power CorporationPower generation15.91.03%
Motherson Sumi SystemsAuto components & equipments9.30.60%
Hindustan UnileverDiversified fmcg6.30.41%
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 engines10.70.69%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics12.60.82%
Cyient DLMIndustrial products2.70.18%
SBI Life Insurance CoLife insurance6.40.42%
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 vehicles12.80.83%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances6.50.42%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense5.50.36%
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 & distilleries7.60.49%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers1.60.10%
WiproComputers - software & consulting50.32%
Sun Pharmaceutical IndustriesPharmaceuticals3.40.22%
Tube Investments Of IndiaAuto components & equipments3.40.22%
Apollo Hospitals EnterprisesHospital2.30.15%
Alkem LaboratoriesPharmaceuticals150.90.47%
Bajel ProjectsPower - transmission168.80.52%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals510.81.59%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care177.50.55%
Schneider Electric InfrastructureHeavy electrical equipment250.70.78%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting622.11.93%
Page IndustriesGarments & apparels3661.14%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers246.10.76%
One 97 CommunicationsFinancial technology (fintech)217.90.68%
Bharat Petroleum CorporationRefineries & marketing559.81.74%
J S W SteelIron & steel products209.70.65%
Blue StarHousehold appliances173.80.54%
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 chemicals228.10.71%
Hyundai Motor IndiaPassenger cars & utility vehicles2990.93%
DelhiveryLogistics solution provider170.10.53%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce13.20.86%
EternalE-retail/ e-commerce523.31.63%
J S W EnergyPower generation386.31.20%
Star Health and Allied Insurance CoGeneral insurance216.20.67%
Britannia IndustriesPackaged foods230.80.72%
TVS Motor Company2/3 wheelers196.10.61%
Apollo Hospitals EnterprisesHospital262.40.82%
Ellenbarrie Industrial GasesIndustrial gases172.40.54%
Sharda Motor IndustriesAuto ancillaries133.70.42%
Afcons InfrastructureCivil construction127.80.40%
Indian Hotels CompanyHotels & resorts123.70.38%
Gillette IndiaPersonal care36.70.11%