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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 bank2021.16.33%
HDFC BankPrivate sector bank2309.57.23%
Tata Consultancy ServicesComputers - software & consulting144.40.00%
InfosysComputers - software & consulting1113.53.49%
Reliance IndustriesRefineries & marketing1609.75.04%
Larsen & ToubroCivil construction11233.52%
Axis BankPrivate sector bank761.62.38%
Kaynes Technology IndiaIndustrial products212.50.67%
State Bank Of IndiaPublic sector bank1276.94.00%
National Thermal Power CorporationPower generation823.92.58%
Motherson Sumi SystemsAuto components & equipments531.81.66%
Hindustan UnileverDiversified fmcg509.51.60%
Bajaj FinanceNon banking financial company (nbfc)1036.13.24%
Bharti AirtelTelecom - cellular & fixed line services945.42.96%
Hindalco IndustriesAluminium199.50.62%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution639.72.00%
Cummins IndiaCompressors, pumps & diesel engines465.61.46%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics3511.10%
Cyient DLMIndustrial products2690.84%
SBI Life Insurance CoLife insurance712.22.23%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank373.91.17%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products589.21.84%
Brigade EnterprisesResidential, commercial projects309.80.97%
EIHHotels & resorts165.70.52%
NLC IndiaPower generation425.41.33%
Mahindra & MahindraPassenger cars & utility vehicles8682.72%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition101.50.32%
Crompton Greaves Consumer ElectricalsHousehold appliances353.21.11%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense592.51.85%
Mishra Dhatu NigamAerospace & defense220.60.69%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals175.60.55%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals232.20.73%
KPR MillOther textile products188.50.59%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches405.21.27%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals1890.59%
ISGEC Heavy EngineeringCivil construction171.30.54%
InterGlobe AviationAirline5061.58%
LupinPharmaceuticals379.71.19%
Ipca LaboratoriesPharmaceuticals212.80.67%
HDFC Asset Management CoAsset management company4811.51%
Ion Exchange (india)Civil construction114.20.36%
United SpiritsBreweries & distilleries3971.24%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries204.90.64%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank40.32.71%
HDFC BankPrivate sector bank29.72.00%
Tata Consultancy ServicesComputers - software & consulting9.60.65%
InfosysComputers - software & consulting14.91.00%
Reliance IndustriesRefineries & marketing28.31.90%
Larsen & ToubroCivil construction19.41.30%
Axis BankPrivate sector bank16.51.11%
Kaynes Technology IndiaIndustrial products4.50.30%
State Bank Of IndiaPublic sector bank29.51.98%
National Thermal Power CorporationPower generation15.71.05%
Motherson Sumi SystemsAuto components & equipments11.50.77%
Hindustan UnileverDiversified fmcg5.80.39%
Bajaj FinanceNon banking financial company (nbfc)1036.13.24%
Bharti AirtelTelecom - cellular & fixed line services945.42.96%
Hindalco IndustriesAluminium199.50.62%
ZomatoE-retail/ e-commerce100.64%
Affle IndiaIt enabled services571.11.65%
VoltasHousehold appliances566.71.63%
Power Finance CorporationFinancial institution639.72.00%
Cummins IndiaCompressors, pumps & diesel engines13.30.89%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics9.10.61%
Cyient DLMIndustrial products2.50.17%
SBI Life Insurance CoLife insurance7.10.48%
Indus TowersTelecom - infrastructure504.41.45%
BoschAuto components & equipments2.50.00%
Federal BankPrivate sector bank373.91.17%
LTIMindtreeComputers - software & consulting461.71.33%
Praj IndustriesIndustrial products460.11.33%
Ultratech CementCement & cement products589.21.84%
Brigade EnterprisesResidential, commercial projects309.80.97%
EIHHotels & resorts165.70.52%
NLC IndiaPower generation425.41.33%
Mahindra & MahindraPassenger cars & utility vehicles14.81.00%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition101.50.32%
Crompton Greaves Consumer ElectricalsHousehold appliances50.34%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense592.51.85%
Mishra Dhatu NigamAerospace & defense4.80.32%
Coal IndiaCoal288.70.83%
Emcure PharmaceuticalsPharmaceuticals175.60.55%
Aditya Birla Sun Life AMCAsset management company2750.79%
Sona BLW Precision ForgingsAuto components & equipments4.10.00%
Abbott IndiaPharmaceuticals232.20.73%
KPR MillOther textile products188.50.59%
Sterling and Wilson SolarCivil construction269.30.78%
Titan CompanyGems, jewellery and watches405.21.27%
Kotak Mahindra BankPrivate sector bank267.10.77%
Birla CorporationCement & cement products2.10.00%
Gland PharmaPharmaceuticals1890.59%
ISGEC Heavy EngineeringCivil construction171.30.54%
InterGlobe AviationAirline5061.58%
LupinPharmaceuticals379.71.19%
Ipca LaboratoriesPharmaceuticals212.80.67%
HDFC Asset Management CoAsset management company4811.51%
Ion Exchange (india)Civil construction114.20.36%
United SpiritsBreweries & distilleries3971.24%
Dabur IndiaPersonal care191.20.55%
Zydus LifesciencesPharmaceuticals180.50.52%
Bharat ForgeCastings & forgings174.60.50%
United BreweriesBreweries & distilleries204.90.64%
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 IndustriesPharmaceuticals3.40.23%
Tube Investments Of IndiaAuto components & equipments3.10.21%
Apollo Hospitals EnterprisesHospital2.10.14%
Alkem LaboratoriesPharmaceuticals165.20.52%
Bajel ProjectsPower - transmission123.50.39%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals725.32.27%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care112.60.35%
Schneider Electric InfrastructureHeavy electrical equipment180.70.57%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting676.12.12%
Page IndustriesGarments & apparels288.40.90%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers292.50.92%
One 97 CommunicationsFinancial technology (fintech)194.80.61%
Bharat Petroleum CorporationRefineries & marketing3841.20%
J S W SteelIron & steel products2330.73%
Blue StarHousehold appliances173.10.54%
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 chemicals230.60.72%
Hyundai Motor IndiaPassenger cars & utility vehicles319.31.00%
DelhiveryLogistics solution provider161.50.51%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce120.80%
EternalE-retail/ e-commerce472.71.48%
J S W EnergyPower generation434.21.36%
Star Health and Allied Insurance CoGeneral insurance138.10.00%
Britannia IndustriesPackaged foods241.20.76%
TVS Motor Company2/3 wheelers260.40.82%
Apollo Hospitals EnterprisesHospital246.50.77%
Ellenbarrie Industrial GasesIndustrial gases142.80.45%
Sharda Motor IndustriesAuto ancillaries143.10.45%
Afcons InfrastructureCivil construction86.90.27%
Indian Hotels CompanyHotels & resorts199.50.62%
Gillette IndiaPersonal care164.50.52%
Vikram SolarOther electrical equipment143.40.45%
Max Financial ServicesLife insurance167.20.52%
CoforgeComputers - software & consulting149.70.47%
TVS Motor Company - Preference Shares2/3 wheelers2.90.01%
Tech MahindraComputers - software & consulting676.12.12%
VedantaDiversified metals725.32.27%
J S W EnergyPower generation434.21.36%
Bharat Petroleum CorporationRefineries & marketing3841.20%
Hyundai Motor IndiaPassenger cars & utility vehicles319.31.00%
Page IndustriesGarments & apparels288.40.90%
Eicher Motors2/3 wheelers292.50.92%
TVS Motor Company2/3 wheelers260.40.82%
Britannia IndustriesPackaged foods241.20.76%
J S W SteelIron & steel products2330.73%
SRFSpecialty chemicals230.60.72%
Indian Hotels CompanyHotels & resorts199.50.62%
One 97 CommunicationsFinancial technology (fintech)194.80.61%
Schneider Electric InfrastructureHeavy electrical equipment180.70.57%
Blue StarHousehold appliances173.10.54%
CoforgeComputers - software & consulting149.70.47%
Gillette IndiaPersonal care164.50.52%
Alkem LaboratoriesPharmaceuticals165.20.52%
DelhiveryLogistics solution provider161.50.51%
Max Financial ServicesLife insurance167.20.52%
Ellenbarrie Industrial GasesIndustrial gases142.80.45%
MaricoPersonal care112.60.35%
Vikram SolarOther electrical equipment143.40.45%
Sharda Motor IndustriesAuto ancillaries143.10.45%
Bajel ProjectsPower - transmission123.50.39%
Afcons InfrastructureCivil construction86.90.27%
TVS Motor Company - Preference Shares2/3 wheelers2.90.01%
Kwality Walls (India)Dairy products0.10.01%
Kwality Walls (India)Dairy products8.80.03%