Nippon India Retirement Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
28
Scheme AUM
₹141 cr
New
0
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 | — | 30.40% | +0.09pp | ₹42.81 cr |
| — | 6.68% Government of India IN0020250042 | SOVEREIGN | 25,00,000 | — | 16.75% | +0.05pp | ₹23.59 cr |
| — | 8.13% Government of India IN0020150044 | SOVEREIGN | 21,10,000 | — | 15.88% | -0.02pp | ₹22.37 cr |
| — | 8.17% Government of India IN0020140078 | SOVEREIGN | 6,50,000 | — | 4.93% | -0.01pp | ₹6.95 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 30,000 | — | 2.68% | -0.01pp | ₹3.77 cr |
| — | State Bank of India INE062A01020 | Banks | 30,000 | — | 2.05% | -0.22pp | ₹2.89 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,000 | — | 1.69% | -0.13pp | ₹2.38 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 2,13,600 | — | 1.64% | -0.01pp | ₹2.31 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 30,000 | — | 1.59% | -0.05pp | ₹2.23 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,750 | — | 1.37% | +0.02pp | ₹1.94 cr |
| — | NTPC Limited INE733E01010 | Power | 47,500 | — | 1.31% | -0.03pp | ₹1.84 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 13,000 | — | 1.19% | +0.02pp | ₹1.67 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 96,000 | — | 0.99% | +0.17pp | ₹1.4 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,000 | — | 0.87% | -0.01pp | ₹1.22 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,000 | — | 0.84% | +0.09pp | ₹1.18 cr |
| — | 8.83% Government of India IN0020110063 | SOVEREIGN | 1,00,700 | — | 0.81% | +0.01pp | ₹1.14 cr |
| — | Eternal Limited INE758T01015 | Retailing | 43,000 | — | 0.77% | +0.02pp | ₹1.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 9,191 | — | 0.76% | -0.01pp | ₹1.07 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 750 | — | 0.61% | +0.02pp | ₹0.86 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,000 | — | 0.48% | -0.05pp | ₹0.68 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,500 | — | 0.45% | — | ₹0.64 cr |
| — | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 13,931 | — | 0.42% | +0.04pp | ₹0.59 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 20,000 | — | 0.40% | +0.01pp | ₹0.56 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 1,200 | — | 0.27% | +0.02pp | ₹0.38 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,000 | — | 0.26% | — | ₹0.36 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,123 | — | 0.25% | -0.07pp | ₹0.35 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 300 | — | 0.17% | +0.01pp | ₹0.25 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 2,500 | — | 0.00% | — | ₹0.01 cr |
Cash & other
| Triparty Repo | 8.67% | ₹12.21 cr |
| Cash Margin - CCIL | 0.04% | ₹0.06 cr |
| Net Current Assets | 1.46% | ₹2.06 cr |