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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 bank2696.48.45%
HDFC BankPrivate sector bank2333.97.32%
Tata Consultancy ServicesComputers - software & consulting415.61.30%
InfosysComputers - software & consulting11723.67%
Reliance IndustriesRefineries & marketing15634.90%
Larsen & ToubroCivil construction1102.53.46%
Axis BankPrivate sector bank1013.43.18%
Kaynes Technology IndiaIndustrial products179.40.56%
State Bank Of IndiaPublic sector bank1096.63.44%
National Thermal Power CorporationPower generation7682.41%
Motherson Sumi SystemsAuto components & equipments428.71.34%
Hindustan UnileverDiversified fmcg375.71.18%
Bajaj FinanceNon banking financial company (nbfc)918.12.88%
Bharti AirtelTelecom - cellular & fixed line services833.42.61%
Hindalco IndustriesAluminium443.51.39%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution690.12.16%
Cummins IndiaCompressors, pumps & diesel engines393.91.23%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics470.11.47%
Cyient DLMIndustrial products313.10.98%
SBI Life Insurance CoLife insurance634.31.99%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank282.90.89%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products273.50.86%
Ultratech CementCement & cement products560.51.76%
Brigade EnterprisesResidential, commercial projects3831.20%
EIHHotels & resorts326.81.02%
NLC IndiaPower generation410.91.29%
Mahindra & MahindraPassenger cars & utility vehicles696.62.18%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition123.20.39%
Crompton Greaves Consumer ElectricalsHousehold appliances494.11.55%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense671.52.11%
Mishra Dhatu NigamAerospace & defense272.20.85%
Coal IndiaCoal278.10.87%
Emcure PharmaceuticalsPharmaceuticals263.10.82%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals243.60.76%
KPR MillOther textile products259.10.81%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches444.41.39%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals174.80.55%
ISGEC Heavy EngineeringCivil construction242.60.76%
InterGlobe AviationAirline5331.67%
LupinPharmaceuticals313.20.98%
Ipca LaboratoriesPharmaceuticals213.70.67%
HDFC Asset Management CoAsset management company552.51.73%
Ion Exchange (india)Civil construction163.30.51%
United SpiritsBreweries & distilleries501.61.57%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries249.70.78%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank43.42.77%
HDFC BankPrivate sector bank362.30%
Tata Consultancy ServicesComputers - software & consulting10.40.66%
InfosysComputers - software & consulting15.61.00%
Reliance IndustriesRefineries & marketing25.61.63%
Larsen & ToubroCivil construction17.51.11%
Axis BankPrivate sector bank15.50.99%
Kaynes Technology IndiaIndustrial products6.70.43%
State Bank Of IndiaPublic sector bank24.41.55%
National Thermal Power CorporationPower generation15.91.01%
Motherson Sumi SystemsAuto components & equipments9.80.63%
Hindustan UnileverDiversified fmcg5.90.37%
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 engines9.80.63%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics110.70%
Cyient DLMIndustrial products2.90.19%
SBI Life Insurance CoLife insurance6.30.40%
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 vehicles11.90.76%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances7.10.45%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense5.90.38%
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 & distilleries7.70.49%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers6.50.41%
WiproComputers - software & consulting50.32%
Sun Pharmaceutical IndustriesPharmaceuticals3.40.21%
Tube Investments Of IndiaAuto components & equipments3.70.23%
Apollo Hospitals EnterprisesHospital2.10.13%
Alkem LaboratoriesPharmaceuticals1530.48%
Bajel ProjectsPower - transmission1510.47%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals522.71.64%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care286.60.90%
Schneider Electric InfrastructureHeavy electrical equipment1880.59%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting472.21.48%
Page IndustriesGarments & apparels208.70.65%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers373.41.17%
One 97 CommunicationsFinancial technology (fintech)178.10.56%
Bharat Petroleum CorporationRefineries & marketing445.81.40%
J S W SteelIron & steel products198.70.62%
Blue StarHousehold appliances153.20.48%
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 chemicals214.60.67%
Hyundai Motor IndiaPassenger cars & utility vehicles256.70.80%
DelhiveryLogistics solution provider193.40.61%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce10.30.65%
EternalE-retail/ e-commerce2860.90%
J S W EnergyPower generation3661.15%
Star Health and Allied Insurance CoGeneral insurance232.20.73%