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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 bank2090.16.44%
HDFC BankPrivate sector bank2347.77.24%
Tata Consultancy ServicesComputers - software & consulting144.40.00%
InfosysComputers - software & consulting1170.13.61%
Reliance IndustriesRefineries & marketing1606.74.95%
Larsen & ToubroCivil construction1119.13.45%
Axis BankPrivate sector bank767.82.37%
Kaynes Technology IndiaIndustrial products290.70.90%
State Bank Of IndiaPublic sector bank1272.73.92%
National Thermal Power CorporationPower generation816.12.52%
Motherson Sumi SystemsAuto components & equipments515.71.59%
Hindustan UnileverDiversified fmcg542.71.67%
Bajaj FinanceNon banking financial company (nbfc)1089.43.36%
Bharti AirtelTelecom - cellular & fixed line services943.62.91%
Hindalco IndustriesAluminium181.90.56%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution652.92.01%
Cummins IndiaCompressors, pumps & diesel engines470.31.45%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics423.41.31%
Cyient DLMIndustrial products277.70.86%
SBI Life Insurance CoLife insurance688.12.12%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank361.11.11%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products5801.79%
Brigade EnterprisesResidential, commercial projects313.30.97%
EIHHotels & resorts168.30.52%
NLC IndiaPower generation413.41.27%
Mahindra & MahindraPassenger cars & utility vehicles879.32.71%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition106.80.33%
Crompton Greaves Consumer ElectricalsHousehold appliances371.51.14%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense613.21.89%
Mishra Dhatu NigamAerospace & defense211.10.65%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals1820.56%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals240.60.74%
KPR MillOther textile products215.90.67%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches429.91.32%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals193.20.60%
ISGEC Heavy EngineeringCivil construction155.10.48%
InterGlobe AviationAirline590.21.82%
LupinPharmaceuticals374.81.16%
Ipca LaboratoriesPharmaceuticals2180.67%
HDFC Asset Management CoAsset management company534.61.65%
Ion Exchange (india)Civil construction105.20.32%
United SpiritsBreweries & distilleries399.21.23%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries213.60.66%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank41.72.78%
HDFC BankPrivate sector bank30.22.01%
Tata Consultancy ServicesComputers - software & consulting9.40.63%
InfosysComputers - software & consulting15.61.04%
Reliance IndustriesRefineries & marketing28.21.88%
Larsen & ToubroCivil construction19.31.29%
Axis BankPrivate sector bank16.61.11%
Kaynes Technology IndiaIndustrial products6.20.41%
State Bank Of IndiaPublic sector bank29.41.96%
National Thermal Power CorporationPower generation15.51.03%
Motherson Sumi SystemsAuto components & equipments11.20.74%
Hindustan UnileverDiversified fmcg6.20.41%
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 engines13.40.90%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics110.73%
Cyient DLMIndustrial products2.60.17%
SBI Life Insurance CoLife insurance6.90.46%
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 vehicles151.00%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances5.30.35%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense4.60.30%
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 & distilleries70.00%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers1.80.00%
WiproComputers - software & consulting4.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3.70.24%
Tube Investments Of IndiaAuto components & equipments3.30.22%
Apollo Hospitals EnterprisesHospital2.20.15%
Alkem LaboratoriesPharmaceuticals170.60.53%
Bajel ProjectsPower - transmission126.70.39%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals631.21.95%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care161.40.50%
Schneider Electric InfrastructureHeavy electrical equipment179.10.55%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting644.91.99%
Page IndustriesGarments & apparels306.60.94%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers282.10.87%
One 97 CommunicationsFinancial technology (fintech)198.10.61%
Bharat Petroleum CorporationRefineries & marketing359.11.11%
J S W SteelIron & steel products232.10.72%
Blue StarHousehold appliances176.50.54%
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 chemicals219.60.68%
Hyundai Motor IndiaPassenger cars & utility vehicles323.21.00%
DelhiveryLogistics solution provider170.50.53%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce12.90.86%
EternalE-retail/ e-commerce510.21.57%
J S W EnergyPower generation390.91.20%
Star Health and Allied Insurance CoGeneral insurance138.10.00%
Britannia IndustriesPackaged foods233.80.72%
TVS Motor Company2/3 wheelers247.20.76%
Apollo Hospitals EnterprisesHospital256.70.79%
Ellenbarrie Industrial GasesIndustrial gases1650.51%
Sharda Motor IndustriesAuto ancillaries142.20.44%
Afcons InfrastructureCivil construction90.80.28%
Indian Hotels CompanyHotels & resorts2010.62%
Gillette IndiaPersonal care170.90.53%
Vikram SolarOther electrical equipment157.60.49%
Max Financial ServicesLife insurance170.20.52%
CoforgeComputers - software & consulting171.80.53%
TVS Motor Company - Preference Shares2/3 wheelers2.80.01%