Nippon India Retirement Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
28
Scheme AUM
₹143 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.06% Government of India IN0020160068 | SOVEREIGN | 45,15,000 | — | 30.55% | +0.04pp | ₹43.65 cr |
| — | 6.68% Government of India IN0020250042 | SOVEREIGN | 25,00,000 | — | 16.89% | +0.05pp | ₹24.13 cr |
| — | 8.13% Government of India IN0020150044 | SOVEREIGN | 21,10,000 | — | 15.89% | — | ₹22.71 cr |
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 6,50,000 | — | 4.90% | -0.01pp | ₹7 cr |
| New | 6.94% Government of India IN0020260025 | SOVEREIGN | 5,00,000 | — | 3.50% | — | ₹5 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 30,000 | — | 3.05% | +0.06pp | ₹4.36 cr |
| — | State Bank of India INE062A01020 | Banks | 30,000 | — | 2.23% | +0.09pp | ₹3.18 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 2,13,600 | — | 1.65% | +0.01pp | ₹2.35 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,000 | — | 1.61% | -0.02pp | ₹2.3 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 30,000 | — | 1.49% | -0.07pp | ₹2.13 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,750 | — | 1.34% | +0.04pp | ₹1.92 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 13,000 | — | 1.18% | +0.07pp | ₹1.69 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 96,000 | — | 1.15% | +0.15pp | ₹1.64 cr |
| — | NTPC Limited INE733E01010 | Power | 47,500 | — | 1.09% | -0.05pp | ₹1.56 cr |
| — | Eternal Limited INE758T01015 | Retailing | 43,000 | — | 0.99% | +0.09pp | ₹1.41 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,000 | — | 0.92% | -0.02pp | ₹1.31 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 1,00,700 | — | 0.81% | — | ₹1.16 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 750 | — | 0.78% | +0.05pp | ₹1.11 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,191 | — | 0.73% | +0.01pp | ₹1.04 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,000 | — | 0.71% | -0.06pp | ₹1.02 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,000 | — | 0.50% | +0.01pp | ₹0.72 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,500 | — | 0.43% | -0.03pp | ₹0.61 cr |
| — | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 13,931 | — | 0.40% | +0.02pp | ₹0.58 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 20,000 | — | 0.33% | -0.03pp | ₹0.47 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,123 | — | 0.29% | -0.01pp | ₹0.41 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,000 | — | 0.28% | — | ₹0.4 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 1,200 | — | 0.23% | — | ₹0.33 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 300 | — | 0.19% | — | ₹0.27 cr |
Cash & other
| Triparty Repo | 4.57% | ₹6.53 cr |
| Cash Margin - CCIL | 0.07% | ₹0.09 cr |
| Net Current Assets | 1.25% | ₹1.78 cr |