Solution-OrientedNippon India Mutual Fund

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age )

Portfolio as on Jul 2025 · 29 equity positions

Equity positions

Equity value

₹33 Cr

Top holding

1.90%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	1.90%	₹3.11 Cr	27.0K
2	Reliance Industries LimitedPetroleum Products	1.80%	₹2.93 Cr	10.0K
3	HDFC Bank LimitedBanks	1.49%	₹2.43 Cr	16.0K
4	Tata Consultancy Services LimitedIT - Software	1.14%	₹1.86 Cr	4.9K
5	Axis Bank LimitedBanks	1.00%	₹1.63 Cr	14.0K
6	Larsen & Toubro LimitedConstruction	0.99%	₹1.62 Cr	4.5K
7	SBI Life Insurance Company LimitedInsurance	0.79%	₹1.29 Cr	9.0K
8	State Bank of IndiaBanks	0.76%	₹1.24 Cr	15.0K
9	ICICI Lombard General Insurance Company LimitedInsurance	0.73%	₹1.20 Cr	7.0K
10	Samvardhana Motherson International LimitedAuto Components	0.72%	₹1.18 Cr	90.0K
11	Indraprastha Gas LimitedGas	0.72%	₹1.17 Cr	25.0K
12	Infosys LimitedIT - Software	0.70%	₹1.14 Cr	8.0K
13	Eternal LimitedRetailing	0.65%	₹1.06 Cr	55.0K
14	United Breweries LtdBeverages	0.62%	₹1.02 Cr	5.0K
15	Dixon Technologies (India) LimitedConsumer Durables	0.59%	₹95.93 L	1.1K
16	Wipro LtdIT - Software	0.57%	₹92.48 L	20.0K
17	Bosch LimitedAuto Components	0.54%	₹88.07 L	300
18	Container Corporation of India LimitedTransport Services	0.44%	₹71.96 L	7.0K
19	Hindustan Unilever LtdDiversified FMCG	0.41%	₹66.91 L	3.0K
20	Kaynes Technology India LimitedIndustrial Manufacturing	0.41%	₹66.61 L	2.5K
21	Birla Corporation LtdCement & Cement Products	0.40%	₹66.05 L	4.6K
22	Mishra Dhatu Nigam LimitedAerospace & Defense	0.40%	₹65.84 L	15.0K
23	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.39%	₹63.68 L	20.0K
24	Sona BLW Precision Forgings LimitedAuto Components	0.38%	₹62.54 L	10.0K
25	Apollo Hospitals Enterprise LimitedHealthcare Services	0.36%	₹59.47 L	1.0K
26	NTPC LimitedPower	0.33%	₹54.48 L	15.0K
27	FSN E-Commerce Ventures LtdRetailing	0.32%	₹53.03 L	30.0K
28	Cyient DLM LtdAerospace & Defense	0.25%	₹41.61 L	6.0K
29	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.25%	₹41.31 L	2.8K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.