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Nippon India Retirement Fund (Jan to Mar 2025)

Nav 1: 22.2554

Date : 21-Mar-2025

Average AUM : 158.11

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2337.47.50%
HDFC BankPrivate sector bank2323.17.45%
Tata Consultancy ServicesComputers - software & consulting144.40.00%
InfosysComputers - software & consulting1131.13.63%
Reliance IndustriesRefineries & marketing1430.34.59%
Larsen & ToubroCivil construction1042.13.34%
Axis BankPrivate sector bank993.53.19%
Kaynes Technology IndiaIndustrial products1840.59%
State Bank Of IndiaPublic sector bank1260.34.04%
National Thermal Power CorporationPower generation8902.85%
Motherson Sumi SystemsAuto components & equipments500.61.61%
Hindustan UnileverDiversified fmcg208.50.67%
Bajaj FinanceNon banking financial company (nbfc)836.92.68%
Bharti AirtelTelecom - cellular & fixed line services8842.83%
Hindalco IndustriesAluminium144.40.46%
ZomatoE-retail/ e-commerce337.21.08%
Affle IndiaIt enabled services2240.00%
VoltasHousehold appliances3090.00%
Power Finance CorporationFinancial institution682.82.19%
Cummins IndiaCompressors, pumps & diesel engines471.61.51%
ICICI Lombard General Insurance CoGeneral insurance325.70.00%
Dixon Technologies (India)Consumer electronics302.90.97%
Cyient DLMIndustrial products187.10.60%
SBI Life Insurance CoLife insurance599.61.92%
Indus TowersTelecom - infrastructure104.20.00%
BoschAuto components & equipments114.90.00%
Federal BankPrivate sector bank373.90.00%
LTIMindtreeComputers - software & consulting116.70.00%
Praj IndustriesIndustrial products93.40.00%
Ultratech CementCement & cement products507.81.63%
Brigade EnterprisesResidential, commercial projects309.80.00%
EIHHotels & resorts76.50.25%
NLC IndiaPower generation440.51.41%
Mahindra & MahindraPassenger cars & utility vehicles803.12.58%
Carborundum UniversalAbrasives & bearings131.60.00%
PVR InoxFilm production, distribution & exhibition97.50.31%
Crompton Greaves Consumer ElectricalsHousehold appliances3100.99%
Petronet LNGLpg/cng/png/lng supplier113.30.00%
Hindustan AeronauticsAerospace & defense623.62.00%
Mishra Dhatu NigamAerospace & defense2410.77%
Coal IndiaCoal1600.00%
Emcure PharmaceuticalsPharmaceuticals188.40.60%
Aditya Birla Sun Life AMCAsset management company95.10.00%
Sona BLW Precision ForgingsAuto components & equipments125.90.00%
Abbott IndiaPharmaceuticals220.50.71%
KPR MillOther textile products43.50.14%
Sterling and Wilson SolarCivil construction121.60.00%
Titan CompanyGems, jewellery and watches397.71.28%
Kotak Mahindra BankPrivate sector bank69.20.00%
Birla CorporationCement & cement products81.70.00%
Gland PharmaPharmaceuticals202.70.65%
ISGEC Heavy EngineeringCivil construction1420.46%
InterGlobe AviationAirline459.71.47%
LupinPharmaceuticals387.51.24%
Ipca LaboratoriesPharmaceuticals220.60.71%
HDFC Asset Management CoAsset management company452.81.45%
Ion Exchange (india)Civil construction106.30.34%
United SpiritsBreweries & distilleries374.71.20%
Dabur IndiaPersonal care29.50.00%
Zydus LifesciencesPharmaceuticals43.80.00%
Bharat ForgeCastings & forgings86.60.00%
United BreweriesBreweries & distilleries185.50.59%
BSEExchange and data platform89.30.00%
Ola Electric Mobility2/3 wheelers590.00%
Protean eGov TechnologiesFinancial technology (fintech)1140.00%
ICICI BankPrivate sector bank2337.47.50%
HDFC BankPrivate sector bank2323.17.45%
Tata Consultancy ServicesComputers - software & consulting9.40.64%
InfosysComputers - software & consulting1131.13.63%
Reliance IndustriesRefineries & marketing1430.34.59%
Larsen & ToubroCivil construction1042.13.34%
Axis BankPrivate sector bank993.53.19%
Kaynes Technology IndiaIndustrial products1840.59%
State Bank Of IndiaPublic sector bank1260.34.04%
National Thermal Power CorporationPower generation8902.85%
Motherson Sumi SystemsAuto components & equipments500.61.61%
Hindustan UnileverDiversified fmcg208.50.67%
Bajaj FinanceNon banking financial company (nbfc)836.92.68%
Bharti AirtelTelecom - cellular & fixed line services8842.83%
Hindalco IndustriesAluminium144.40.46%
ZomatoE-retail/ e-commerce100.64%
Affle IndiaIt enabled services571.11.65%
VoltasHousehold appliances566.71.63%
Power Finance CorporationFinancial institution682.82.19%
Cummins IndiaCompressors, pumps & diesel engines471.61.51%
ICICI Lombard General Insurance CoGeneral insurance4.70.00%
Dixon Technologies (India)Consumer electronics302.90.97%
Cyient DLMIndustrial products187.10.60%
SBI Life Insurance CoLife insurance599.61.92%
Indus TowersTelecom - infrastructure504.41.45%
BoschAuto components & equipments2.50.00%
Federal BankPrivate sector bank373.90.00%
LTIMindtreeComputers - software & consulting461.71.33%
Praj IndustriesIndustrial products460.11.33%
Ultratech CementCement & cement products507.81.63%
Brigade EnterprisesResidential, commercial projects309.80.00%
EIHHotels & resorts76.50.25%
NLC IndiaPower generation440.51.41%
Mahindra & MahindraPassenger cars & utility vehicles803.12.58%
Carborundum UniversalAbrasives & bearings343.10.99%
PVR InoxFilm production, distribution & exhibition97.50.31%
Crompton Greaves Consumer ElectricalsHousehold appliances3100.99%
Petronet LNGLpg/cng/png/lng supplier330.60.95%
Hindustan AeronauticsAerospace & defense623.62.00%
Mishra Dhatu NigamAerospace & defense2410.77%
Coal IndiaCoal288.70.83%
Emcure PharmaceuticalsPharmaceuticals188.40.60%
Aditya Birla Sun Life AMCAsset management company2750.79%
Sona BLW Precision ForgingsAuto components & equipments4.10.00%
Abbott IndiaPharmaceuticals220.50.71%
KPR MillOther textile products43.50.14%
Sterling and Wilson SolarCivil construction269.30.78%
Titan CompanyGems, jewellery and watches397.71.28%
Kotak Mahindra BankPrivate sector bank267.10.77%
Birla CorporationCement & cement products2.10.00%
Gland PharmaPharmaceuticals202.70.65%
ISGEC Heavy EngineeringCivil construction1420.46%
InterGlobe AviationAirline459.71.47%
LupinPharmaceuticals387.51.24%
Ipca LaboratoriesPharmaceuticals220.60.71%
HDFC Asset Management CoAsset management company452.81.45%
Ion Exchange (india)Civil construction106.30.34%
United SpiritsBreweries & distilleries374.71.20%
Dabur IndiaPersonal care191.20.55%
Zydus LifesciencesPharmaceuticals180.50.52%
Bharat ForgeCastings & forgings174.60.50%
United BreweriesBreweries & distilleries185.50.59%
BSEExchange and data platform141.60.41%
Ola Electric Mobility2/3 wheelers112.10.32%
Protean eGov TechnologiesFinancial technology (fintech)109.50.32%
Bajaj Auto2/3 wheelers1.80.00%
WiproComputers - software & consulting4.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3.20.22%
Tube Investments Of IndiaAuto components & equipments2.80.19%
Apollo Hospitals EnterprisesHospital243.60.78%
Alkem LaboratoriesPharmaceuticals170.30.55%
Bajel ProjectsPower - transmission110.30.35%
HCL TechnologiesComputers - software & consulting3260.00%
VedantaDiversified metals545.21.75%
HCL TechnologiesComputers - software & consulting264.90.81%
VedantaDiversified metals162.40.49%
MaricoPersonal care112.60.00%
Schneider Electric InfrastructureHeavy electrical equipment173.20.56%
MaricoPersonal care117.10.36%
Schneider Electric InfrastructureHeavy electrical equipment1150.35%
Tech MahindraComputers - software & consulting740.82.38%
Page IndustriesGarments & apparels2640.85%
Indusind BankPrivate sector bank167.70.00%
Eicher Motors2/3 wheelers271.30.87%
One 97 CommunicationsFinancial technology (fintech)194.80.00%
Bharat Petroleum CorporationRefineries & marketing364.51.17%
J S W SteelIron & steel products242.90.78%
Blue StarHousehold appliances363.41.17%
KFIN TechnologiesFinancial technology (fintech)149.70.00%
Bharat Petroleum CorporationRefineries & marketing278.50.91%
J S W SteelIron & steel products213.90.70%
Blue StarHousehold appliances213.60.70%
KFIN TechnologiesFinancial technology (fintech)128.70.42%
SRFSpecialty chemicals211.20.68%
Hyundai Motor IndiaPassenger cars & utility vehicles319.30.00%
DelhiveryLogistics solution provider243.20.78%
SRFSpecialty chemicals225.70.72%
Hyundai Motor IndiaPassenger cars & utility vehicles213.50.68%
DelhiveryLogistics solution provider130.60.42%
EternalE-retail/ e-commerce465.11.49%
EternalE-retail/ e-commerce465.11.49%
J S W EnergyPower generation413.81.33%
Star Health and Allied Insurance CoGeneral insurance138.10.00%
Britannia IndustriesPackaged foods234.40.75%
TVS Motor Company2/3 wheelers257.40.83%
Apollo Hospitals EnterprisesHospital243.60.78%
Ellenbarrie Industrial GasesIndustrial gases1140.37%
Sharda Motor IndustriesAuto ancillaries129.70.42%
Afcons InfrastructureCivil construction74.50.24%
Indian Hotels CompanyHotels & resorts1820.58%
Gillette IndiaPersonal care173.10.56%
Vikram SolarOther electrical equipment122.90.39%
Max Financial ServicesLife insurance246.70.79%
CoforgeComputers - software & consulting148.80.48%
TVS Motor Company - Preference Shares2/3 wheelers2.90.01%
Tech MahindraComputers - software & consulting740.82.38%
VedantaDiversified metals545.21.75%
J S W EnergyPower generation413.81.33%
Bharat Petroleum CorporationRefineries & marketing364.51.17%
Hyundai Motor IndiaPassenger cars & utility vehicles319.30.00%
Page IndustriesGarments & apparels2640.85%
Eicher Motors2/3 wheelers271.30.87%
TVS Motor Company2/3 wheelers257.40.83%
Britannia IndustriesPackaged foods234.40.75%
J S W SteelIron & steel products242.90.78%
SRFSpecialty chemicals211.20.68%
Indian Hotels CompanyHotels & resorts1820.58%
One 97 CommunicationsFinancial technology (fintech)194.80.00%
Schneider Electric InfrastructureHeavy electrical equipment173.20.56%
Blue StarHousehold appliances363.41.17%
CoforgeComputers - software & consulting148.80.48%
Gillette IndiaPersonal care173.10.56%
Alkem LaboratoriesPharmaceuticals170.30.55%
DelhiveryLogistics solution provider243.20.78%
Max Financial ServicesLife insurance246.70.79%
Ellenbarrie Industrial GasesIndustrial gases1140.37%
MaricoPersonal care112.60.00%
Vikram SolarOther electrical equipment122.90.39%
Sharda Motor IndustriesAuto ancillaries129.70.42%
Bajel ProjectsPower - transmission110.30.35%
Afcons InfrastructureCivil construction74.50.24%
TVS Motor Company - Preference Shares2/3 wheelers2.90.01%
Kwality Walls (India)Dairy products8.80.03%
Kwality Walls (India)Dairy products8.80.03%
Nestle IndiaPackaged foods3581.15%
L&T Finance HoldingsInvestment company229.30.74%
Info Edge (India)Internet & catalogue retail199.60.64%
NTPC Green EnergyPower generation189.70.61%
Varun BeveragesOther beverages188.50.60%
Mankind PharmaPharmaceuticals157.20.50%
EscortsTractors150.60.48%
CyientIt enabled services16.70.05%
Nestle IndiaPackaged foods3581.15%
L&T Finance HoldingsInvestment company229.30.74%
Info Edge (India)Internet & catalogue retail199.60.64%
NTPC Green EnergyPower generation189.70.61%
Varun BeveragesOther beverages188.50.60%
Mankind PharmaPharmaceuticals157.20.50%
EscortsTractors150.60.48%
CyientIt enabled services16.70.05%