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Net Change on 06-12-2023
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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
Tata Consultancy Services Limited
Larsen & Toubro Limited
Axis Bank Limited
Infosys Limited
NTPC Limited
State Bank of India
Bajaj Finance Limited
Triparty Repo
ICICI Lombard General Insurance Company Limited
Dixon Technologies (India) Limited
HDFC Asset Management Company Limited
Kaynes Technology India Limited
Cyient Dlm Ltd
Zomato Limited
Hindustan Unilever Limited
Samvardhana Motherson International Limited
Birla Corporation Limited
LTIMindtree Limited
Indraprastha Gas Limited
PVR INOX Limited
AU Small Finance Bank Limited
Prestige Estates Projects Limited
Sterling And Wilson Renewable Energy Limited
Dabur India Limited
Titan Company Limited
UltraTech Cement Limited
BIKAJI FOODS INTERNATIONAL LIMITED
Sona BLW Precision Forgings Limited
NLC India Limited
SBI Life Insurance Company Limited
Gland Pharma Limited
Container Corporation of India Limited
IPCA Laboratories Limited
Mishra Dhatu Nigam Limited
Hindustan Aeronautics Limited
Bajaj Finserv Limited
Apollo Hospitals Enterprise Limited
United Breweries Limited
EIH Limited
Affle (India) Limited
K.P.R. Mill Limited
Clean Science and Technology Limited
Bharat Forge Limited
FSN E-Commerce Ventures Limited
Crompton Greaves Consumer Electricals Limited
Voltas Limited
Restaurant Brands Asia Limited
Thyrocare Technologies Limited
Jio Financial Services Limited
Zee Entertainment Enterprises Limited
Brigade Enterprises Limited
Net Current Assets
Jupiter Life Line Hospitals Limited
Cash Margin - CCIL
9% Yes Bank Limited **#
Bank - Private
IT - Software
Refineries
Auto Ancillary
Engineering - Construction
Power Generation/Distribution
Insurance
Bank - Public
Household & Personal Products
Finance - NBFC
Construction - Real Estate
e-Commerce
Miscellaneous
Pharmaceuticals & Drugs
Consumer Durables - Electronics
Finance - Asset Management
Electronics - Components
Hospital & Healthcare Services
Electric Equipment
Diversified
Gas Transmission/Marketing
Film Production, Distribution & Entertainment
Diamond & Jewellery
Cement & Construction Materials
Steel & Iron Products
Consumer Food
Logistics
Finance - Investment
Breweries & Distilleries
Defence
Hotel, Resort & Restaurants
BPO/ITeS
Textile
Chemicals
Consumer Durables - Domestic Appliances
Air Conditioners
Restaurants
TV Broadcasting & Software Production
Finance - Stock Broking
13/02/2023
17/02/2020
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 ₹2,713.60 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 ₹0.05(0.27%)yesterday to ₹19.7196.
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