SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2024.76.22%
HDFC BankPrivate sector bank2300.47.06%
Tata Consultancy ServicesComputers - software & consulting144.40.00%
InfosysComputers - software & consulting1111.73.41%
Reliance IndustriesRefineries & marketing1523.64.68%
Larsen & ToubroCivil construction1108.53.40%
Axis BankPrivate sector bank739.72.27%
Kaynes Technology IndiaIndustrial products3551.09%
State Bank Of IndiaPublic sector bank12653.88%
National Thermal Power CorporationPower generation842.42.59%
Motherson Sumi SystemsAuto components & equipments467.31.43%
Hindustan UnileverDiversified fmcg542.41.67%
Bajaj FinanceNon banking financial company (nbfc)1094.93.36%
Bharti AirtelTelecom - cellular & fixed line services922.52.83%
Hindalco IndustriesAluminium296.80.91%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution725.92.23%
Cummins IndiaCompressors, pumps & diesel engines456.11.40%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics449.31.38%
Cyient DLMIndustrial products292.40.90%
SBI Life Insurance CoLife insurance684.52.10%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank331.31.02%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products597.41.83%
Brigade EnterprisesResidential, commercial projects363.21.11%
EIHHotels & resorts175.40.54%
NLC IndiaPower generation445.91.37%
Mahindra & MahindraPassenger cars & utility vehicles816.12.51%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition120.70.37%
Crompton Greaves Consumer ElectricalsHousehold appliances395.81.21%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense631.81.94%
Mishra Dhatu NigamAerospace & defense247.40.76%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals169.70.52%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals2320.71%
KPR MillOther textile products2460.76%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches412.11.27%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals211.80.65%
ISGEC Heavy EngineeringCivil construction165.30.51%
InterGlobe AviationAirline562.51.73%
LupinPharmaceuticals353.41.08%
Ipca LaboratoriesPharmaceuticals190.70.59%
HDFC Asset Management CoAsset management company537.91.65%
Ion Exchange (india)Civil construction120.10.37%
United SpiritsBreweries & distilleries393.61.21%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries227.10.70%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank40.42.70%
HDFC BankPrivate sector bank36.52.44%
Tata Consultancy ServicesComputers - software & consulting9.20.61%
InfosysComputers - software & consulting14.80.99%
Reliance IndustriesRefineries & marketing26.81.79%
Larsen & ToubroCivil construction19.21.28%
Axis BankPrivate sector bank161.07%
Kaynes Technology IndiaIndustrial products7.50.50%
State Bank Of IndiaPublic sector bank28.11.88%
National Thermal Power CorporationPower generation161.07%
Motherson Sumi SystemsAuto components & equipments10.10.68%
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 engines130.87%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics11.60.78%
Cyient DLMIndustrial products2.70.18%
SBI Life Insurance CoLife insurance6.80.46%
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 vehicles140.93%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition340.80.98%
Crompton Greaves Consumer ElectricalsHousehold appliances5.70.38%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense327.60.94%
Mishra Dhatu NigamAerospace & defense5.40.36%
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 & 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 wheelers1.80.12%
WiproComputers - software & consulting4.80.32%
Sun Pharmaceutical IndustriesPharmaceuticals3.40.23%
Tube Investments Of IndiaAuto components & equipments3.60.24%
Apollo Hospitals EnterprisesHospital2.30.15%
Alkem LaboratoriesPharmaceuticals165.20.51%
Bajel ProjectsPower - transmission136.40.42%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals592.31.82%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care1620.50%
Schneider Electric InfrastructureHeavy electrical equipment209.10.64%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting605.41.86%
Page IndustriesGarments & apparels329.61.01%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers280.30.86%
One 97 CommunicationsFinancial technology (fintech)195.50.60%
Bharat Petroleum CorporationRefineries & marketing356.81.10%
J S W SteelIron & steel products241.20.74%
Blue StarHousehold appliances193.70.59%
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 chemicals219.80.67%
Hyundai Motor IndiaPassenger cars & utility vehicles338.91.04%
DelhiveryLogistics solution provider186.40.57%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce13.70.91%
EternalE-retail/ e-commerce540.21.66%
J S W EnergyPower generation4221.30%
Star Health and Allied Insurance CoGeneral insurance138.10.00%
Britannia IndustriesPackaged foods233.50.72%
TVS Motor Company2/3 wheelers245.60.75%
Apollo Hospitals EnterprisesHospital268.80.83%
Ellenbarrie Industrial GasesIndustrial gases194.40.60%
Sharda Motor IndustriesAuto ancillaries157.40.48%
Afcons InfrastructureCivil construction143.20.44%
Indian Hotels CompanyHotels & resorts200.30.61%
Gillette IndiaPersonal care177.40.54%
Vikram SolarOther electrical equipment196.60.60%
Max Financial ServicesLife insurance154.70.47%
CoforgeComputers - software & consulting1600.49%
TVS Motor Company - Preference Shares2/3 wheelers2.80.01%