Solution-OrientedNippon India Mutual Fund

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

Portfolio as on Jul 2025 · 57 equity positions

Equity positions

Equity value

₹3,057 Cr

Top holding

7.44%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	7.44%	₹230.08 Cr	20.00 L
2	Reliance Industries LimitedPetroleum Products	6.64%	₹205.38 Cr	7.00 L
3	HDFC Bank LimitedBanks	6.15%	₹190.01 Cr	12.50 L
4	Axis Bank LimitedBanks	3.63%	₹112.19 Cr	9.62 L
5	Tata Consultancy Services LimitedIT - Software	3.62%	₹111.89 Cr	2.93 L
6	Bosch LimitedAuto Components	3.61%	₹111.55 Cr	38.0K
7	Larsen & Toubro LimitedConstruction	3.20%	₹98.84 Cr	2.75 L
8	State Bank of IndiaBanks	2.67%	₹82.63 Cr	10.00 L
9	Kaynes Technology India LimitedIndustrial Manufacturing	2.59%	₹79.94 Cr	3.00 L
10	NTPC LimitedPower	2.47%	₹76.27 Cr	21.00 L
11	Infosys LimitedIT - Software	2.30%	₹71.03 Cr	5.00 L
12	Eternal LimitedRetailing	2.19%	₹67.60 Cr	35.00 L
13	Cyient DLM LtdAerospace & Defense	2.13%	₹65.89 Cr	9.50 L
14	Bajaj Finance LimitedFinance	2.02%	₹62.31 Cr	90.0K
15	ICICI Lombard General Insurance Company LimitedInsurance	1.94%	₹59.87 Cr	3.50 L
16	Dixon Technologies (India) LimitedConsumer Durables	1.89%	₹58.39 Cr	70.0K
17	LTIMindtree LimitedIT - Software	1.83%	₹56.48 Cr	1.20 L
18	Hindustan Unilever LtdDiversified FMCG	1.80%	₹55.76 Cr	2.50 L
19	EIH LtdLeisure Services	1.78%	₹55.01 Cr	11.50 L
20	Samvardhana Motherson International LimitedAuto Components	1.49%	₹45.92 Cr	35.00 L
21	Ultratech Cement LtdCement & Cement Products	1.45%	₹44.87 Cr	45.0K
22	United Breweries LtdBeverages	1.45%	₹44.83 Cr	2.20 L
23	Brigade Enterprises LimitedRealty	1.39%	₹43.01 Cr	4.16 L
24	BSE LimitedCapital Markets	1.35%	₹41.85 Cr	1.50 L
25	Power Finance Corporation LimitedFinance	1.32%	₹40.84 Cr	9.25 L
26	Container Corporation of India LimitedTransport Services	1.30%	₹40.32 Cr	3.92 L
27	Hindalco Industries LimitedNon - Ferrous Metals	1.25%	₹38.66 Cr	6.00 L
28	Sona BLW Precision Forgings LimitedAuto Components	1.21%	₹37.52 Cr	6.00 L
29	Affle (India) LimitedIT - Services	1.20%	₹36.96 Cr	3.30 L
30	Titan Company LimitedConsumer Durables	1.16%	₹35.89 Cr	1.00 L
31	Hindustan Aeronautics LimitedAerospace & Defense	1.15%	₹35.45 Cr	90.0K
32	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	1.12%	₹34.58 Cr	2.58 L
33	Sterling And Wilson Renewable Energy LimitedConstruction	1.11%	₹34.33 Cr	5.23 L
34	Mishra Dhatu Nigam LimitedAerospace & Defense	1.10%	₹34.02 Cr	7.75 L
35	Voltas LtdConsumer Durables	1.07%	₹33.18 Cr	2.25 L
36	Cummins India LtdIndustrial Products	1.07%	₹32.93 Cr	1.01 L
37	Apollo Hospitals Enterprise LimitedHealthcare Services	1.06%	₹32.71 Cr	55.0K
38	Birla Corporation LtdCement & Cement Products	1.05%	₹32.45 Cr	2.25 L
39	SBI Life Insurance Company LimitedInsurance	1.05%	₹32.32 Cr	2.25 L
40	Carborundum Universal LtdIndustrial Products	1.04%	₹32.00 Cr	2.25 L
41	GAIL (India) LtdGas	1.01%	₹31.37 Cr	15.00 L
42	HDFC Asset Management Company LimitedCapital Markets	1.01%	₹31.16 Cr	80.0K
43	The Federal Bank LimitedBanks	1.00%	₹30.89 Cr	19.00 L
44	Gland Pharma LimitedPharmaceuticals & Biotechnology	1.00%	₹30.80 Cr	1.80 L
45	PVR INOX LimitedEntertainment	0.99%	₹30.63 Cr	2.25 L
46	Indraprastha Gas LimitedGas	0.99%	₹30.50 Cr	6.50 L
47	Indus Towers LtdTelecom - Services	0.98%	₹30.16 Cr	8.50 L
48	Praj Industries LimitedIndustrial Manufacturing	0.89%	₹27.39 Cr	5.00 L
49	Bharat Forge LimitedAuto Components	0.82%	₹25.42 Cr	2.00 L
50	K.P.R. Mill LimitedTextiles & Apparels	0.79%	₹24.57 Cr	2.90 L
51	Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.72%	₹22.29 Cr	7.00 L
52	Lupin LtdPharmaceuticals & Biotechnology	0.69%	₹21.40 Cr	1.30 L
53	FSN E-Commerce Ventures LtdRetailing	0.69%	₹21.21 Cr	12.00 L
54	Aditya Birla Sun Life AMC LimitedCapital Markets	0.65%	₹19.95 Cr	3.68 L
55	NMDC LimitedMinerals & Mining	0.49%	₹15.26 Cr	6.00 L
56	Dabur India LtdPersonal Products	0.49%	₹15.23 Cr	3.00 L
57	Bajaj Finserv LtdFinance	0.42%	₹12.92 Cr	80.0K

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