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Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks72
Top 10 Stocks (%) 39.85 %
Top 5 Stocks (%) 25.299999999999997 %
Top 3 Stocks (%) 18.15 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

71.13255 %

This fund

Vs

56.91 %

Category

Mid Cap Stocks (%)

17.2533 %

This fund

Vs

20.73 %

Category

Small Cap Stocks (%)

11.11415 %

This fund

Vs

22.36 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 27.94 % 888.44 Cr 28.16 % 906.05 Cr 30.05 % 958.37 Cr 31.71 % 988.99 Cr 31.639999999999997 % 963.33 Cr 27.32 % 897.78 Cr 27.04 % 902.11 Cr 26.9 % 884.86 Cr 25.729999999999997 % 901.09 Cr 25.409999999999997 % 880.55 Cr 25.28 % 873.24 Cr 26.49 % 880.58 Cr 26.09 % 809.65 Cr 26.310000000000002 % 812.98 Cr 24.3 % 730.07 Cr 24.86 % 743.57 Cr 26.12 % 761.49 Cr 27.669999999999998 % 802.55 Cr 27.63 % 749.77 Cr 28.73 % 734 Cr 28.129999999999995 % 743.19 Cr 23.42
Capital Goods 10.33 % 328.21 Cr 10.559999999999999 % 339.94 Cr 10.690000000000003 % 341.24 Cr 9.22 % 287.66 Cr 8.659999999999998 % 263.59 Cr 11.29 % 370.74 Cr 11.16 % 372.19 Cr 11.200000000000001 % 368.54 Cr 10.9 % 381.62 Cr 11.510000000000002 % 399.18 Cr 11.75 % 405.66 Cr 11.74 % 389.84 Cr 11.58 % 359.46 Cr 10.829999999999998 % 334.3 Cr 10.709999999999999 % 321.57 Cr 10.84 % 324.34 Cr 9.87 % 288.01 Cr 9.8 % 283.98 Cr 7.97 % 216.44 Cr 7.59 % 193.54 Cr 9.209999999999999 % 243.41 Cr 8.37
Energy 10.280000000000001 % 326.42 Cr 10.049999999999999 % 323.22 Cr 10.0 % 318.76 Cr 9.93 % 310.12 Cr 8.89 % 270.72 Cr 8.120000000000001 % 266.82 Cr 8.43 % 281.36 Cr 8.76 % 288.26 Cr 8.989999999999998 % 314.86 Cr 9.01 % 312.68 Cr 9.020000000000001 % 311.45 Cr 10.11 % 336.28 Cr 9.88 % 306.29 Cr 11.11 % 343.51 Cr 11.09 % 333.11 Cr 10.99 % 328.84 Cr 11.0 % 320.53 Cr 10.28 % 297.93 Cr 11.98 % 325.36 Cr 11.9 % 303.66 Cr 11.399999999999999 % 300.97 Cr 7.02
Automobile 7.269999999999999 % 231.24 Cr 6.319999999999999 % 203.26 Cr 5.49 % 175.53 Cr 5.51 % 171.73 Cr 5.4 % 164.23 Cr 5.6 % 183.99 Cr 6.06 % 202.06 Cr 6.110000000000001 % 200.86 Cr 6.449999999999999 % 225.33 Cr 6.3100000000000005 % 219.17 Cr 5.9799999999999995 % 206.52 Cr 6.19 % 205.93 Cr 7.199999999999999 % 223.39 Cr 7.13 % 220.41 Cr 7.91 % 237.76 Cr 8.149999999999999 % 243.82 Cr 7.91 % 230.6 Cr 7.59 % 220.33 Cr 7.57 % 205.3 Cr 6.699999999999999 % 171.12 Cr 6.57 % 173.3 Cr 8.05
Technology 6.17 % 196.4 Cr 5.92 % 190.56 Cr 6.449999999999999 % 205.98 Cr 5.8999999999999995 % 183.99 Cr 6.9799999999999995 % 212.41 Cr 12.11 % 398.27 Cr 12.329999999999998 % 411.51 Cr 11.660000000000002 % 383.18 Cr 11.55 % 404 Cr 12.13 % 420.43 Cr 12.4 % 428.11 Cr 10.649999999999999 % 354.05 Cr 8.77 % 271.79 Cr 8.95 % 276.34 Cr 9.27 % 278.6 Cr 10.059999999999999 % 300.75 Cr 10.16 % 296.4 Cr 9.36 % 271.28 Cr 9.22 % 250.17 Cr 9.29 % 236.92 Cr 8.709999999999999 % 230.1 Cr 7.21
Services 5.95 % 188.93 Cr 5.96 % 191.55 Cr 5.15 % 164.04 Cr 5.52 % 172.46 Cr 5.269999999999999 % 160.64 Cr 5.45 % 178.96 Cr 5.319999999999999 % 177.6 Cr 5.1 % 167.42 Cr 5.159999999999999 % 180.47 Cr 4.91 % 170.43 Cr 4.28 % 147.78 Cr 5.68 % 188.66 Cr 7.6499999999999995 % 237.36 Cr 8.299999999999999 % 256.62 Cr 7.890000000000001 % 237.03 Cr 7.49 % 224.31 Cr 6.34 % 185.37 Cr 7.18 % 208.05 Cr 7.28 % 197.4 Cr 7.040000000000001 % 179.7 Cr 7.04 % 185.92 Cr 8.41
Consumer Staples 5.21 % 165.5 Cr 4.63 % 148.98 Cr 4.430000000000001 % 141.36 Cr 4.78 % 149.47 Cr 4.77 % 145 Cr 4.08 % 133.82 Cr 3.6399999999999997 % 121.37 Cr 3.66 % 120.36 Cr 4.0600000000000005 % 141.91 Cr 3.5700000000000003 % 124.13 Cr 3.4699999999999998 % 119.95 Cr 3.7100000000000004 % 123.54 Cr 3.7300000000000004 % 115.5 Cr 3.74 % 115.82 Cr 4.31 % 129.71 Cr 4.49 % 134.05 Cr 4.720000000000001 % 137.73 Cr 5.01 % 145.05 Cr 5.16 % 140.17 Cr 5.2 % 132.88 Cr 5.0600000000000005 % 133.78 Cr 6.6
Healthcare 4.99 % 158.46 Cr 5.1899999999999995 % 166.54 Cr 4.260000000000001 % 136.14 Cr 4.28 % 133.42 Cr 4.8 % 145.95 Cr 5.25 % 172.55 Cr 4.6899999999999995 % 156.55 Cr 4.75 % 156.18 Cr 4.44 % 155.47 Cr 4.08 % 141.58 Cr 5.08 % 175.07 Cr 4.69 % 156.02 Cr 3.8899999999999997 % 120.3 Cr 3.87 % 119.48 Cr 4.13 % 124.19 Cr 4.120000000000001 % 123.25 Cr 4.24 % 123.8 Cr 4.1499999999999995 % 120.56 Cr 3.9800000000000004 % 107.95 Cr 3.75 % 96.02 Cr 3.75 % 99.34 Cr 5.39
Construction 4.9 % 155.69 Cr 4.890000000000001 % 157.14 Cr 4.66 % 148.55 Cr 4.15 % 129.54 Cr 4.33 % 131.96 Cr 4.39 % 144.51 Cr 4.43 % 147.72 Cr 4.33 % 142.68 Cr 5.09 % 178.24 Cr 4.96 % 171.82 Cr 5.140000000000001 % 177.54 Cr 5.300000000000001 % 176 Cr 5.7 % 177.01 Cr 4.59 % 141.85 Cr 4.75 % 142.45 Cr 4.37 % 130.66 Cr 4.51 % 131.57 Cr 4.27 % 123.86 Cr 5.21 % 141.25 Cr 6.0 % 153.26 Cr 6.239999999999999 % 164.83 Cr 4.28
Metals & Mining 4.08 % 129.64 Cr 3.7700000000000005 % 121.33 Cr 4.499999999999999 % 143.7 Cr 4.6 % 143.73 Cr 4.51 % 137.59 Cr 3.12 % 102.67 Cr 3.39 % 113.07 Cr 3.78 % 124.77 Cr 3.52 % 123.41 Cr 3.5300000000000002 % 122.25 Cr 3.6300000000000003 % 125.13 Cr 3.71 % 123.48 Cr 4.35 % 134.93 Cr 3.8800000000000003 % 119.94 Cr 1.97 % 59.09 Cr 1.59 % 47.64 Cr 1.9500000000000002 % 57.07 Cr 1.7000000000000002 % 49.28 Cr 1.07 % 29.06 Cr 1.2 % 30.57 Cr 1.39 % 36.78 Cr 5.38
Consumer Discretionary 3.0 % 95.34 Cr 2.94 % 94.4 Cr 3.42 % 109.16 Cr 4.220000000000001 % 131.69 Cr 4.279999999999999 % 130.29 Cr 3.8499999999999996 % 126.54 Cr 3.6999999999999997 % 123.18 Cr 3.7 % 121.81 Cr 3.91 % 136.9 Cr 3.36 % 116.8 Cr 2.9000000000000004 % 100.2 Cr 3.2 % 106.57 Cr 2.9200000000000004 % 90.46 Cr 2.95 % 91.36 Cr 2.72 % 81.57 Cr 2.72 % 81.56 Cr 2.84 % 82.76 Cr 2.7800000000000002 % 80.53 Cr 2.7199999999999998 % 73.48 Cr 2.76 % 70.48 Cr 2.75 % 72.6 Cr 2.45
Communication 2.65 % 84.34 Cr 2.67 % 85.95 Cr 2.61 % 83.34 Cr 2.68 % 83.71 Cr 2.56 % 77.82 Cr 2.85 % 93.61 Cr 2.87 % 95.9 Cr 2.64 % 86.81 Cr 2.77 % 96.9 Cr 3.2800000000000002 % 113.99 Cr 3.24 % 111.64 Cr 1.35 % 45.03 Cr 0.95 % 29.59 Cr 0.98 % 30.15 Cr 0.97 % 29.11 Cr 0.85 % 25.28 Cr 0.76 % 22.19 Cr 0.69 % 19.9 Cr 0 % 0 0 % 0 0 % 0 2.5
Insurance 1.97 % 62.67 Cr 2.67 % 86.04 Cr 2.7199999999999998 % 86.65 Cr 1.98 % 61.8 Cr 2.85 % 86.74 Cr 2.21 % 72.5 Cr 2.59 % 86.08 Cr 2.8200000000000003 % 92.54 Cr 3.0 % 105.07 Cr 3.01 % 104.42 Cr 3.1399999999999997 % 108.45 Cr 2.76 % 91.72 Cr 2.67 % 82.56 Cr 2.99 % 92.19 Cr 3.22 % 96.92 Cr 3.32 % 99.12 Cr 3.0 % 87.66 Cr 2.95 % 85.48 Cr 3.2399999999999998 % 87.79 Cr 3.23 % 82.29 Cr 2.97 % 78.47 Cr 2.31
Materials 1.92 % 61.11 Cr 2.21 % 71.11 Cr 2.63 % 83.86 Cr 2.73 % 85.17 Cr 2.81 % 85.42 Cr 2.4299999999999997 % 80.06 Cr 2.5 % 83.3 Cr 2.66 % 87.12 Cr 2.71 % 94.79 Cr 2.82 % 98.03 Cr 2.38 % 81.96 Cr 2.48 % 82.6 Cr 2.3 % 71.39 Cr 2.5 % 77.32 Cr 2.5300000000000002 % 75.9 Cr 2.7199999999999998 % 81.45 Cr 2.89 % 84.32 Cr 2.8600000000000003 % 82.83 Cr 2.75 % 74.55 Cr 2.74 % 69.95 Cr 2.58 % 68.01 Cr 3.97
Textiles 1.73 % 55 Cr 1.95 % 62.82 Cr 1.46 % 46.78 Cr 1.47 % 45.74 Cr 1.38 % 42.19 Cr 0.7 % 22.86 Cr 0.76 % 25.44 Cr 0.91 % 29.78 Cr 0.87 % 30.52 Cr 0.78 % 27.09 Cr 0.73 % 25.24 Cr 0.77 % 25.59 Cr 0.72 % 22.33 Cr 0.79 % 24.57 Cr 0.8 % 24.15 Cr 0.75 % 22.31 Cr 0.79 % 22.92 Cr 0.83 % 23.93 Cr 0.92 % 25.07 Cr 0.91 % 23.35 Cr 0.83 % 21.85 Cr 1.21
Chemicals 1.11 % 35.19 Cr 0.54 % 17.23 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.75 % 22.59 Cr 0.8 % 24.02 Cr 0.87 % 25.39 Cr 0.91 % 26.33 Cr 0.85 % 23.18 Cr 0.87 % 22.17 Cr 0.91 % 23.95 Cr 3.44

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.97 % 221.58 Cr6.47%5.94%6.27%
ICICI Bank Ltd.Financial 6.78 % 215.68 Cr7.8%7.27%7.28%
Reliance Industries Ltd.Energy 4.4 % 139.81 Cr3.7%4.22%7.42%
State Bank of IndiaFinancial 3.7 % 117.78 Cr3.02%2.48%2.5%
Larsen & Toubro Ltd.Construction 3.45 % 109.77 Cr3.07%3.67%3.45%
Infosys Ltd.Technology 3.4 % 108.13 Cr4.72%4.29%2.74%
Bajaj Finance Ltd.Financial 3.3 % 104.88 Cr2.08%1.98%2.17%
NTPC Ltd.Energy 2.68 % 85.11 Cr2.23%2.78%2.24%
Bharti Airtel Ltd.Communication 2.65 % 84.34 Cr2.54%2.32%--
Mahindra & Mahindra Ltd.Automobile 2.52 % 80.19 Cr2.38%1.48%--
Power Finance Corporation Ltd.Financial 2.32 % 73.84 Cr1.88%1.39%--
Hindustan Aeronautics Ltd.Capital Goods 2.02 % 64.07 Cr0.93%0.88%1.0%
SBI Life Insurance Company Ltd.Insurance 1.97 % 62.67 Cr0.85%1.45%1.12%
Ultratech Cement Ltd.Materials 1.92 % 61.11 Cr1.53%1.35%1.46%
Tech Mahindra Ltd.Technology 1.87 % 59.51 Cr------
Axis Bank Ltd.Financial 1.78 % 56.58 Cr3.08%3.17%2.96%
Interglobe Aviation Ltd.Services 1.76 % 55.94 Cr1.11%0.96%--
Vedanta Ltd.Metals & Mining 1.76 % 55.89 Cr1.01%----
HDFC Asset Management Company Ltd.Financial 1.74 % 55.32 Cr0.77%0.61%1.25%
Eternal Ltd.Services 1.74 % 55.33 Cr1.95%1.8%2.12%
Hindustan Unilever Ltd.Consumer Staples 1.74 % 55.31 Cr1.77%2.11%1.88%
Dixon Technologies (India) Ltd.Capital Goods 1.64 % 52.23 Cr2.02%1.46%2.49%
NLC India Ltd.Energy 1.53 % 48.5 Cr1.14%1.21%--
Samvardhana Motherson International Ltd.Automobile 1.47 % 46.84 Cr1.9%2.42%1.75%
JSW Energy Ltd.Capital Goods 1.34 % 42.46 Cr------
Cummins India Ltd.Capital Goods 1.3 % 41.22 Cr1.45%1.58%--
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.28 % 40.78 Cr0.84%0.83%0.62%
Kaynes Technology India Ltd.Capital Goods 1.17 % 37.34 Cr1.58%1.99%2.87%
Hyundai Motor India Ltd.Automobile 1.13 % 35.91 Cr------
Lupin Ltd.Healthcare 1.08 % 34.4 Cr1.08%0.63%--
Bharat Petroleum Corporation Ltd.Energy 1.07 % 33.96 Cr------
Titan Company Ltd.Consumer Discretionary 1.01 % 31.98 Cr1.24%1.37%1.27%
Brigade Enterprises Ltd.Construction 0.99 % 31.36 Cr1.32%1.42%1.3%
Page Industries Ltd.Textiles 0.96 % 30.51 Cr------
United Spirits Ltd.Consumer Staples 0.92 % 29.13 Cr1.36%0.91%--
Eicher Motors Ltd.Automobile 0.88 % 28.02 Cr------
Cyient DLM Ltd.Capital Goods 0.86 % 27.28 Cr1.43%1.34%2.28%
The Federal Bank Ltd.Financial 0.85 % 27.01 Cr1.46%1.35%--
Hindalco Industries Ltd.Metals & Mining 0.84 % 26.66 Cr1.1%1.81%--
Apollo Hospitals Enterprise Ltd.Healthcare 0.82 % 25.93 Cr----1.33%
K.P.R. Mill Ltd.Textiles 0.77 % 24.49 Cr0.7%0.87%0.8%
Mishra Dhatu Nigam Ltd.Metals & Mining 0.76 % 24.22 Cr0.61%0.75%1.02%
TVS Motor Company Ltd.Automobile 0.76 % 24.07 Cr------
Britannia Industries Ltd.Consumer Staples 0.75 % 23.96 Cr------
Abbott India Ltd.Healthcare 0.74 % 23.43 Cr0.81%0.75%--
United Breweries Ltd.Consumer Staples 0.72 % 22.74 Cr0.5%0.5%0.95%
JSW Steel Ltd.Metals & Mining 0.72 % 22.85 Cr------
Blue Star Ltd.Consumer Discretionary 0.71 % 22.57 Cr------
Gland Pharma Ltd.Healthcare 0.69 % 21.86 Cr0.6%0.56%1.11%
SRF Ltd.Chemicals 0.67 % 21.17 Cr------
Schneider Electric Infrastructure Ltd.Capital Goods 0.65 % 20.51 Cr0.35%----
Ipca Laboratories Ltd.Healthcare 0.63 % 20.08 Cr0.67%0.54%1.06%
Vikram Solar Ltd.Energy 0.6 % 19.03 Cr------
Gillette India Ltd.Consumer Staples 0.59 % 18.64 Cr------
Delhivery Ltd.Services 0.57 % 18 Cr------
One97 Communications Ltd.Services 0.53 % 16.85 Cr------
Emcure Pharmaceuticals Ltd.Healthcare 0.52 % 16.46 Cr0.87%0.83%--
ISGEC Heavy Engineering Ltd.Capital Goods 0.52 % 16.49 Cr0.88%0.79%--
Alkem Laboratories Ltd.Healthcare 0.51 % 16.27 Cr0.75%0.64%--
EIH Ltd.Services 0.51 % 16.19 Cr1.6%1.19%1.72%
Max Financial Services Ltd.Financial 0.5 % 15.75 Cr------
The Indian Hotels Company Ltd.Services 0.5 % 15.84 Cr------
Sharda Motor Industries Ltd.Automobile 0.5 % 15.92 Cr------
Marico Ltd.Consumer Staples 0.49 % 15.69 Cr0.36%----
Afcons Infrastructure Ltd.Construction 0.46 % 14.56 Cr------
Coforge Ltd.Technology 0.45 % 14.31 Cr------
Bajel Projects Ltd.Capital Goods 0.45 % 14.46 Cr0.55%0.41%--
Tata Consultancy Services Ltd.Technology 0.45 % 14.44 Cr3.61%4.33%3.78%
Ellenbarrie Industrial Gases Ltd.Chemicals 0.44 % 14.01 Cr------
Ion Exchange (India) Ltd.Capital Goods 0.38 % 12.11 Cr0.6%0.55%--
PVR Inox Ltd.Services 0.34 % 10.75 Cr0.79%0.95%0.99%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial221.58 Cr235.12 Cr221.58 Cr
ICICI Bank Ltd. Financial215.68 Cr248.13 Cr215.68 Cr
Reliance Industries Ltd. Energy139.81 Cr142.49 Cr139.81 Cr
State Bank of India Financial117.78 Cr107.53 Cr117.78 Cr
Larsen & Toubro Ltd. Construction109.77 Cr109.09 Cr109.77 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Consultancy Services Ltd. Technology14.44 Cr15.18 Cr14.44 Cr
Coforge Ltd. Technology14.31 Cr--14.31 Cr
Ellenbarrie Industrial Gases Ltd. Chemicals14.01 Cr17.23 Cr14.01 Cr
Ion Exchange (India) Ltd. Capital Goods12.11 Cr13.95 Cr12.11 Cr
PVR Inox Ltd. Services10.75 Cr12.06 Cr10.75 Cr