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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Bosch Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
Infosys Limited
State Bank of India
Dixon Technologies (India) Limited
NTPC Limited
Kaynes Technology India Limited
Bajaj Finance Limited
Sterling And Wilson Renewable Energy Limited
ICICI Lombard General Insurance Company Limited
Triparty Repo
HDFC Asset Management Company Limited
Hindustan Unilever Limited
Samvardhana Motherson International Limited
IndusInd Bank Limited
Mishra Dhatu Nigam Limited
Zomato Limited
LTIMindtree Limited
AU Small Finance Bank Limited
Dabur India Limited
Sona BLW Precision Forgings Limited
Indraprastha Gas Limited
RITES Limited
Birla Corporation Limited
Prestige Estates Projects Limited
Cyient Dlm Ltd
Gland Pharma Limited
UltraTech Cement Limited
Titan Company Limited
BIKAJI FOODS INTERNATIONAL LIMITED
SBI Life Insurance Company Limited
Oberoi Realty Limited
Hindustan Aeronautics Limited
EIH Limited
Bajaj Finserv Limited
United Breweries Limited
Clean Science and Technology Limited
Apollo Hospitals Enterprise Limited
PVR INOX Limited
Container Corporation of India Limited
IPCA Laboratories Limited
MTAR Technologies Limited
Crompton Greaves Consumer Electricals Limited
Restaurant Brands Asia Limited
Affle (India) Limited
Voltas Limited
NLC India Limited
Thyrocare Technologies Limited
Jio Financial Services Limited
FSN E-Commerce Ventures Limited
Zee Entertainment Enterprises Limited
K.P.R. Mill Limited
Net Current Assets
Cash Margin - CCIL
9% Yes Bank Limited **#
Bank - Private
IT - Software
Refineries
Auto Ancillary
Engineering - Construction
Power Generation/Distribution
Household & Personal Products
Bank - Public
Insurance
Consumer Durables - Electronics
Construction - Real Estate
Engineering
Electronics - Components
e-Commerce
Pharmaceuticals & Drugs
Finance - NBFC
Miscellaneous
Hotel, Resort & Restaurants
Finance - Asset Management
Hospital & Healthcare Services
Steel & Iron Products
Industrial Gases & Fuels
Diversified
Electric Equipment
Cement & Construction Materials
Diamond & Jewellery
Consumer Food
Defence
Finance - Investment
Breweries & Distilleries
Chemicals
Film Production, Distribution & Entertainment
Logistics
Consumer Durables - Domestic Appliances
BPO/ITeS
Air Conditioners
Finance - Stock Broking
TV Broadcasting & Software Production
Textile
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 ₹2,604.94 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 up ₹0.01(0.06%)yesterday to ₹21.3287.
Among its top 3 holdings the fund has exposure to HDFC Bank 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