Scheme

Nippon India Retirement Fund Wealth Creation Scheme

Holds 71 companies worth ₹2,906 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹2,939 CrNippon India Retirement Fund Wealth Creation Scheme's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹3,127 Cr.
Largest holding
HDFC BankHDFC Bank is 7.7% of this scheme's NAV.
Fund manager
Pranay SinhaRuns it since 1 Mar 2021, as the fund house dates it. With Ritesh Rathod (fund manager).

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	HDFC Bank	227
	ICICI Bank	202
	Axis Bank	123
	Reliance Industries	122
	Infosys	109
	Mahindra and Mahindra Limited	96.2
	JSW Energy	89
	State Bank of India	86.4
	Alkem Laboratories Limited	66.3
	Hindustan Aeronautics Limited	63
	Vedanta Aluminium Metal Limited	59
	Varun Beverages Limited	56.2
	HDFC Asset Management Co Ltd	56.1
	Interglobe Aviation Limited	49.8
	Info Edge India Limited	49.4
	NTPC Green Energy Limited	49.3
	Bharti Infratel	48.7
	Eternal Limited	44.8
	Cholamandalam DBS Finance	44.5
	Godrej Consumer Products	43.4
	Swiggy Limited	42.5
	Ambuja Cement	38.8
	Bajaj Finance Limited	38.4
	BLUE STAR	38
	Max Financial Services Limited	37.8
	United Spirits	37.2
	Indian Hotels Co	36.4
	Jsw Infrastructure Limited	35.7
	Nestle India	35
	NEYVELI LIGNITE CORPORATION LIMITED	33.7
	TD Power Systems Limited	32.4
	Endurance Technologies Limited	32
	LIC Housing Finance	30.9
	Titan Co Ltd	30.3
	Gland Pharma Limited	29
	TVS Motor Co Ltd	28.7
	Cummins India	28.6
	Mishra Dhatu Nigam Limited	28.1
	Healthcare Global Enterprises Limited	27.7
	Bharti Hexacom Limited	27.3
	Crompton Greaves Cons Electrical Ltd	27.1
	Container Corporation of India Limited	26.9
	Fortis Healthcare Limited	26.4
	Abbott India Limited	26.2
	Tata Power Co	26
	Page Industries	25
	Tube Investments of India Ltd	23.8
	Power Finance Corporation	23.7
	Isgec Heavy Engineering Limited	23
	Shriram Finance Limited	22.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Retirement Fund Wealth Creation Scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹222 Cr	₹216 Cr
Oct 2025	₹230 Cr	₹202 Cr
Nov 2025	₹235 Cr	₹209 Cr
Dec 2025	₹231 Cr	₹202 Cr
Jan 2026	₹232 Cr	₹234 Cr
Feb 2026	₹222 Cr	₹238 Cr
Mar 2026	₹196 Cr	₹208 Cr
Apr 2026	₹218 Cr	₹224 Cr
May 2026	₹238 Cr	₹222 Cr
Jun 2026	₹255 Cr	₹243 Cr
Jul 2026	₹239 Cr	₹233 Cr
Aug 2026	₹227 Cr	₹236 Cr
Sept 2026	₹227 Cr	₹202 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	61.55

Mid Cap	23	26.05

Small Cap	17	11.35

Cash & others		1.05

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.

HDFC Bank	Equity	Banks	32L	227	7.72
ICICI Bank	Equity	Banks	15.3L	202	6.89
Axis Bank	Equity	Banks	10L	123	4.17
Reliance Industries	Equity	Petroleum Products	10.3L	122	4.14
Infosys	Equity	IT - Software	11L	109	3.72
Mahindra and Mahindra Limited	Equity	Automobiles	3.26L	96.2	3.27
JSW Energy	Equity	Power	18L	89	3.03
State Bank of India	Equity	Banks	9L	86.4	2.94
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.28L	66.3	2.26
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.35L	63	2.14
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	14.3L	59	2.01
Varun Beverages Limited	Equity	Beverages	13L	56.2	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.46L	56.1	1.91
Interglobe Aviation Limited	Equity	Transport Services	1L	49.8	1.70
Info Edge India Limited	Equity	Retailing	4.05L	49.4	1.68
NTPC Green Energy Limited	Equity	Power	52.8L	49.3	1.68
Bharti Infratel	Equity	Telecom - Services	13.1L	48.7	1.66
Eternal Limited	Equity	Retailing	14L	44.8	1.52
Cholamandalam DBS Finance	Equity	Finance	2.75L	44.5	1.51
Godrej Consumer Products	Equity	Personal Products	5.11L	43.4	1.48
Swiggy Limited	Equity	Retailing	17L	42.5	1.45
Ambuja Cement	Equity	Cement & Cement Products	10.4L	38.8	1.32
Bajaj Finance Limited	Equity	Finance	4L	38.4	1.31
BLUE STAR	Equity	Consumer Durables	2.5L	38	1.29
Max Financial Services Limited	Equity	Insurance	2.75L	37.8	1.29
United Spirits	Equity	Beverages	2.75L	37.2	1.27
Indian Hotels Co	Equity	Leisure Services	5L	36.4	1.24
Jsw Infrastructure Limited	Equity	Transport Infrastructure	10L	35.7	1.21
Nestle India	Equity	Food Products	2.67L	35	1.19
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	12.9L	33.7	1.15
TD Power Systems Limited	Equity	Electrical Equipment	4.11L	32.4	1.10
Endurance Technologies Limited	Equity	Auto Components	1.2L	32	1.09
LIC Housing Finance	Equity	Finance	5.83L	30.9	1.05
Titan Co Ltd	Equity	Consumer Durables	66K	30.3	1.03
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1L	29	0.99
TVS Motor Co Ltd	Equity	Automobiles	70K	28.7	0.98
Cummins India	Equity	Industrial Products	60K	28.6	0.97
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	6.42L	28.1	0.96
Healthcare Global Enterprises Limited	Equity	Healthcare Services	4.15L	27.7	0.94
Bharti Hexacom Limited	Equity	Telecom - Services	1.91L	27.3	0.93
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	13L	27.1	0.92
Container Corporation of India Limited	Equity	Transport Services	6L	26.9	0.91
Fortis Healthcare Limited	Equity	Healthcare Services	3.42L	26.4	0.90
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	9.67K	26.2	0.89
Tata Power Co	Equity	Power	7.25L	26	0.89
Page Industries	Equity	Textiles & Apparels	6.87K	25	0.85
Tube Investments of India Ltd	Equity	Auto Components	1L	23.8	0.81
Power Finance Corporation	Equity	Finance	7.27L	23.7	0.81
Isgec Heavy Engineering Limited	Equity	Construction	2.6L	23	0.78
Shriram Finance Limited	Equity	Finance	2.26L	22.2	0.76
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	5L	21.1	0.72
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.88L	20.4	0.69
Tbo Tek Limited	Equity	Leisure Services	1.2L	20.2	0.69
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	76.5K	19.2	0.65
Larsen and Toubro	Equity	Construction	50K	18.8	0.64
Avenue Supermarts Limited	Equity	Retailing	48.4K	18.4	0.63
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	60.5K	16.4	0.56
Motherson Sumi Systems	Equity	Auto Components	10L	16.3	0.56
Bharat Heavy Electricals	Equity	Electrical Equipment	3.74L	15.5	0.53
Tech Mahindra	Equity	IT - Software	1L	15.2	0.52
Indegene Limited	Equity	Healthcare Services	2.52L	14.9	0.51
Sharda Motor Industries Limited	Equity	Auto Components	1.52L	14.6	0.50
Gillette India Limited	Equity	Personal Products	19.7K	13.8	0.47
Syngene International Limited	Equity	Healthcare Services	3.68L	13.4	0.46
Bajel Projects Limited	Equity	Electrical Equipment	7.13L	11.8	0.40
Kaynes Technology India Limited	Equity	Industrial Manufacturing	30K	10.5	0.36
Birlasoft Limited	Equity	IT - Software	2L	10	0.34
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	2.24L	9.9	0.34
United Breweries Limited	Equity	Beverages	82.5K	9.6	0.32
AU Small Finance Bank Limited	Equity	Banks	73.6K	7.4	0.25
Afcons Infrastructure Limited	Equity	Construction	2.25L	5.6	0.19

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