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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
State Bank of India
Housing Development Finance Corporation Limited
RITES Limited
Triparty Repo
Dixon Technologies (India) Limited
Power Grid Corporation of India Limited
DCB Bank Limited
Sun Pharmaceutical Industries Limited
JK Lakshmi Cement Limited
Wipro Limited
L&T Technology Services Limited
Mishra Dhatu Nigam Limited
SBI Life Insurance Company Limited
ICICI Lombard General Insurance Company Limited
Dabur India Limited
Crompton Greaves Consumer Electricals Limited
Hindustan Unilever Limited
UltraTech Cement Limited
Indraprastha Gas Limited
Maruti Suzuki India Limited
Bosch Limited
SBI Cards and Payment Services Limited
Divi's Laboratories Limited
Bajaj Finance Limited
Hindustan Aeronautics Limited
ZF Commercial Vehicle Control Systems India Limited
Varun Beverages Limited
United Breweries Limited
Bajaj Finserv Limited
Fortis Healthcare Limited
Prestige Estates Projects Limited
Motherson Sumi Systems Limited
Bank of Baroda
FSN E-Commerce Ventures Limited
Zomato Limited
Adani Ports and Special Economic Zone Limited
Oberoi Realty Limited
PI Industries Limited
Bharti Airtel Limited
Cipla Limited
Clean Science and Technology Limited
The Phoenix Mills Limited
PVR Limited
Thyrocare Technologies Limited
Deepak Nitrite Limited
Titan Company Limited
Campus Activewear Limited
Zee Entertainment Enterprises Limited
Restaurant Brands Asia Limited
Shoppers Stop Limited
Net Current Assets
Cash Margin - CCIL
9% Yes Bank Limited ** #
Bank - Private
IT - Software
Refineries
Engineering - Construction
Bank - Public
Pharmaceuticals & Drugs
Auto Ancillary
Cement & Construction Materials
Finance - Housing
Construction - Real Estate
Insurance
Household & Personal Products
Finance - NBFC
Engineering
Miscellaneous
e-Commerce
Consumer Durables - Electronics
Power Generation/Distribution
Hospital & Healthcare Services
Chemicals
Steel & Iron Products
Consumer Durables - Domestic Appliances
Industrial Gases & Fuels
Automobiles - Passenger Cars
Airlines
Consumer Food
Breweries & Distilleries
Finance - Investment
Pesticides & Agrochemicals
Port
Telecommunication - Service Provider
Film Production, Distribution & Entertainment
Diamond & Jewellery
Footwear
TV Broadcasting & Software Production
Hotel, Resort & Restaurants
Retailing
Cash
Equity
ICRA D
Nippon India Retirement Fund - Wealth Creation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹2,189.62 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Retirement Fund - Wealth Creation Scheme ended down ₹-0.03(-0.18%)yesterday to ₹15.6951.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Nippon India Retirement Fund - Wealth Creation Scheme is managed by Pranay Sinha and Sanjay Doshi.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013