Scheme

Nippon India Retirement Fund Income Generation Scheme

Holds 21 companies worth ₹26.5 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹138 CrNippon India Retirement Fund Income Generation Scheme's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹143 Cr.
Largest holding
ICICI BankICICI Bank is 2.9% of this scheme's NAV.
Fund manager
Pranay SinhaRuns its co-manager part since 1 Mar 2021, as the fund house dates it. With Ritesh Rathod (co-manager).

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	21 companies ·	₹ Cr
	ICICI Bank	4
	State Bank of India	2.9
	Reliance Industries	2.1
	HDFC Bank	2.1
	Larsen and Toubro	1.8
	Axis Bank	1.6
	Motherson Sumi Systems	1.6
	NTPC	1.5
	Eternal Limited	1.4
	Mahindra and Mahindra Limited	1.2
	Dixon Technologies India Limited	0.98
	Cummins India	0.95
	Infosys	0.91
	Tata Consultancy Services	0.62
	Mishra Dhatu Nigam Limited	0.61
	SBI Life Insurance Co Ltd	0.59
	Crompton Greaves Cons Electrical Ltd	0.42
	Kaynes Technology India Limited	0.39
	Sun Pharmaceutical Ind Ltd	0.36
	Tube Investments of India Ltd	0.28
	Apollo Hospitals Enterprise Limited	0.25

ICICI Bank
State Bank of India

Market value of each ticked company in Nippon India Retirement Fund Income Generation Scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹4 Cr	₹2.6 Cr
Oct 2025	₹4 Cr	₹2.8 Cr
Nov 2025	₹4.2 Cr	₹2.9 Cr
Dec 2025	₹4 Cr	₹3 Cr
Jan 2026	₹4.1 Cr	₹3.2 Cr
Feb 2026	₹4.1 Cr	₹3.6 Cr
Mar 2026	₹3.6 Cr	₹2.9 Cr
Apr 2026	₹3.8 Cr	₹3.2 Cr
May 2026	₹3.8 Cr	₹2.9 Cr
Jun 2026	₹4.1 Cr	₹3.1 Cr
Jul 2026	₹4.3 Cr	₹3.1 Cr
Aug 2026	₹4.4 Cr	₹3.2 Cr
Sept 2026	₹4 Cr	₹2.9 Cr

Fig. 1.Market value of each ticked company in Nippon India Retirement Fund Income Generation Scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	17.21

Mid Cap	2	0.92

Small Cap	3	1.02

Cash & others		80.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	30K	4	2.87
State Bank of India	Equity	Banks	30K	2.9	2.08
Reliance Industries	Equity	Petroleum Products	18K	2.1	1.54
HDFC Bank	Equity	Banks	30K	2.1	1.54
Larsen and Toubro	Equity	Construction	4.75K	1.8	1.29
Axis Bank	Equity	Banks	13K	1.6	1.15
Motherson Sumi Systems	Equity	Auto Components	96K	1.6	1.13
NTPC	Equity	Power	47.5K	1.5	1.11
Eternal Limited	Equity	Retailing	43K	1.4	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	4K	1.2	0.85
Dixon Technologies India Limited	Equity	Consumer Durables	750	0.98	0.71
Cummins India	Equity	Industrial Products	2K	0.95	0.69
Infosys	Equity	IT - Software	9.19K	0.91	0.66
Tata Consultancy Services	Equity	IT - Software	3K	0.62	0.44
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	13.9K	0.61	0.44
SBI Life Insurance Co Ltd	Equity	Insurance	3.5K	0.59	0.43
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	20K	0.42	0.30
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.12K	0.39	0.28
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2K	0.36	0.26
Tube Investments of India Ltd	Equity	Auto Components	1.2K	0.28	0.21
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	300	0.25	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.