Nippon India Retirement Fund - Wealth Creation Scheme
Nippon India Mutual Fund
As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
30Sectors
2Large positions
22.7%Top: Banks
1.8%Cash
Market-cap allocation
Large cap69%
Mid cap20%
Small cap9%
Asset allocation
Equity98%
Cash2%
Other1%
Top holdings
HDFC Bank LimitedEQUITY
7.9%ICICI Bank LimitedEQUITY
7.3%4.5%
Axis Bank LimitedEQUITY
4.2%Infosys LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
3.6%JSW Energy LimitedEQUITY
3.5%State Bank of IndiaEQUITY
3.3%2.4%
Tech Mahindra LimitedEQUITY
2.1%NTPC LimitedEQUITY
2.0%1.9%
Varun Beverages LimitedEQUITY
1.9%1.8%
Triparty RepoCASH
1.7%Indus Towers LimitedEQUITY
1.6%1.6%
1.5%
Cummins India LimitedEQUITY
1.5%1.5%
Titan Company LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%Blue Star LimitedEQUITY
1.3%Nestle India LimitedEQUITY
1.3%Bajaj Finance LimitedEQUITY
1.2%1.2%
United Spirits LimitedEQUITY
1.2%1.1%
1.1%
L&T Finance LimitedEQUITY
1.0%1.0%
0.99%
0.98%
Swiggy LimitedEQUITY
0.93%PB Fintech LimitedEQUITY
0.90%0.89%
0.88%
0.88%
Abbott India LimitedEQUITY
0.86%Bharti Hexacom LimitedEQUITY
0.84%JSW Steel LimitedEQUITY
0.84%0.77%
NLC India LimitedEQUITY
0.76%UltraTech Cement LimitedEQUITY
0.76%Shriram Finance LimitedEQUITY
0.71%0.69%
Mankind Pharma LimitedEQUITY
0.68%Gland Pharma LimitedEQUITY
0.67%0.58%
0.56%
0.55%
United Breweries LimitedEQUITY
0.55%Ambuja Cements LimitedEQUITY
0.54%0.54%
0.54%
Gillette India LimitedEQUITY
0.52%0.51%
Bajel Projects LimitedEQUITY
0.46%0.43%
Escorts Kubota LimitedEQUITY
0.42%0.42%
0.36%
0.32%
0.25%
0.21%
0.12%
0.10%
0.08%
0.05%
0.05%
0.03%
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 74 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 22.7% of the portfolio.
- Large-cap exposure is 69%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
8.9%
6.3%
6.2%
5.4%
5.0%
4.4%
3.6%
3.6%
3.2%
3.1%
2.8%
2.7%
2.5%
Other 16 sectors17.2%
2.2%
2.0%
1.6%
1.5%
1.5%
1.3%
1.3%
1.1%
1.1%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.1%