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Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.98 % |
| Top 5 Stocks (%) | 0.98 % |
| Top 3 Stocks (%) | 0.98 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
18.409512 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
1.1198 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
0.830688 %
This fund
Vs
15.21 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 7.8 % | 11.59 Cr | 8.09 % | 12.1 Cr | 7.71 % | 11.65 Cr | 7.75 % | 11.95 Cr | 7.61 % | 11.92 Cr | 6.29 % | 9.79 Cr | 6.15 % | 9.62 Cr | 5.82 % | 9.33 Cr | 5.68 % | 9.3 Cr | 5.529999999999999 % | 9.01 Cr | 5.49 % | 9.02 Cr | 5.53 % | 9.06 Cr | 5.22 % | 8.43 Cr | 5.1499999999999995 % | 8.41 Cr | 4.720000000000001 % | 7.86 Cr | 4.8100000000000005 % | 8.02 Cr | 5.140000000000001 % | 8.46 Cr | |
| Energy | 2.95 % | 4.39 Cr | 2.8600000000000003 % | 4.27 Cr | 2.7 % | 4.07 Cr | 2.6500000000000004 % | 4.09 Cr | 5.85 % | 9.17 Cr | 2.05 % | 3.18 Cr | 1.95 % | 3.05 Cr | 2.01 % | 3.21 Cr | 2.16 % | 3.54 Cr | 2.1799999999999997 % | 3.54 Cr | 2.16 % | 3.54 Cr | 2.18 % | 3.57 Cr | 2.21 % | 3.57 Cr | 2.8499999999999996 % | 4.65 Cr | 2.43 % | 4.04 Cr | 2.39 % | 3.98 Cr | 2.38 % | 3.92 Cr | |
| Automobile | 1.98 % | 2.94 Cr | 1.97 % | 2.94 Cr | 1.9500000000000002 % | 2.93 Cr | 1.75 % | 2.71 Cr | 2.03 % | 3.18 Cr | 1.34 % | 2.08 Cr | 1.53 % | 2.39 Cr | 1.6700000000000002 % | 2.67 Cr | 1.79 % | 2.91 Cr | 2.02 % | 3.28 Cr | 2.14 % | 3.52 Cr | 2.29 % | 3.75 Cr | 2.27 % | 3.68 Cr | 1.6400000000000001 % | 2.68 Cr | 1.5899999999999999 % | 2.66 Cr | 1.5599999999999998 % | 2.61 Cr | 1.4300000000000002 % | 2.34 Cr | |
| Capital Goods | 1.97 % | 2.93 Cr | 2.33 % | 3.48 Cr | 2.2800000000000002 % | 3.44 Cr | 2.1399999999999997 % | 3.29 Cr | 1.9499999999999997 % | 3.04 Cr | 2.58 % | 4.01 Cr | 2.3800000000000003 % | 3.71 Cr | 2.16 % | 3.45 Cr | 2.16 % | 3.53 Cr | 2.27 % | 3.69 Cr | 2.08 % | 3.41 Cr | 2.13 % | 3.48 Cr | 1.6800000000000002 % | 2.73 Cr | 1.25 % | 2.04 Cr | 1.41 % | 2.34 Cr | 0.64 % | 1.06 Cr | 0.58 % | 95.86 L | |
| Technology | 1.65 % | 2.44 Cr | 1.92 % | 2.88 Cr | 1.85 % | 2.78 Cr | 1.8900000000000001 % | 2.91 Cr | 1.9800000000000002 % | 3.1 Cr | 3.0700000000000003 % | 4.78 Cr | 3.0700000000000003 % | 4.8 Cr | 2.83 % | 4.52 Cr | 2.92 % | 4.77 Cr | 3.05 % | 4.97 Cr | 2.8 % | 4.6 Cr | 2.3899999999999997 % | 3.93 Cr | 2.2199999999999998 % | 3.57 Cr | 2.41 % | 3.92 Cr | 2.54 % | 4.23 Cr | 2.74 % | 4.57 Cr | 2.63 % | 4.32 Cr | |
| Construction | 1.3 % | 1.93 Cr | 1.28 % | 1.91 Cr | 1.15 % | 1.73 Cr | 1.12 % | 1.72 Cr | 1.11 % | 1.74 Cr | 0.93 % | 1.44 Cr | 0.95 % | 1.48 Cr | 0.91 % | 1.44 Cr | 0.9 % | 1.47 Cr | 0.91 % | 1.48 Cr | 0.93 % | 1.52 Cr | 0.87 % | 1.41 Cr | 0.91 % | 1.46 Cr | 0.99 % | 1.62 Cr | 1.02 % | 1.69 Cr | 0.94 % | 1.57 Cr | 1.33 % | 2.2 Cr | |
| Services | 0.8 % | 1.19 Cr | 0.91 % | 1.36 Cr | 0.93 % | 1.39 Cr | 0.86 % | 1.32 Cr | 0.65 % | 1.02 Cr | 0.77 % | 1.19 Cr | 0.77 % | 1.2 Cr | 0.65 % | 1.03 Cr | 0.72 % | 1.17 Cr | 0.66 % | 1.07 Cr | 0.6 % | 98.66 L | 0.67 % | 1.1 Cr | 1.3800000000000001 % | 2.23 Cr | 1.4100000000000001 % | 2.31 Cr | 1.26 % | 2.1 Cr | 1.48 % | 2.47 Cr | 1.5200000000000002 % | 2.48 Cr | |
| Insurance | 0.48 % | 71.22 L | 0.46 % | 68.45 L | 0.42 % | 62.67 L | 0.42 % | 64.42 L | 0.4 % | 63.43 L | 0.43 % | 67.34 L | 0.95 % | 1.49 Cr | 1.02 % | 1.63 Cr | 1.1400000000000001 % | 1.85 Cr | 1.1300000000000001 % | 1.85 Cr | 1.07 % | 1.74 Cr | 0.95 % | 1.54 Cr | 1.28 % | 2.07 Cr | 1.52 % | 2.49 Cr | 1.52 % | 2.52 Cr | 1.56 % | 2.59 Cr | 1.4100000000000001 % | 2.3 Cr | |
| Consumer Staples | 0.4 % | 58.91 L | 0.8799999999999999 % | 1.31 Cr | 0.8899999999999999 % | 1.33 Cr | 0.8999999999999999 % | 1.38 Cr | 0.86 % | 1.35 Cr | 0.88 % | 1.37 Cr | 0.89 % | 1.38 Cr | 0.86 % | 1.38 Cr | 0.8400000000000001 % | 1.37 Cr | 0.79 % | 1.28 Cr | 0.77 % | 1.26 Cr | 0.99 % | 1.61 Cr | 0.94 % | 1.51 Cr | 1.03 % | 1.68 Cr | 0.9299999999999999 % | 1.54 Cr | 0.94 % | 1.57 Cr | 1.0 % | 1.64 Cr | |
| Healthcare | 0.37 % | 55.52 L | 0.38 % | 56.85 L | 0.36 % | 54.12 L | 0.37 % | 56.62 L | 0.33999999999999997 % | 54.19 L | 0.38 % | 59.62 L | 0.36 % | 56.11 L | 0.36 % | 58.05 L | 0.37 % | 60.13 L | 0.35 % | 57.21 L | 0.55 % | 90.62 L | 0.5700000000000001 % | 92.28 L | 0.54 % | 87.59 L | 0.61 % | 1 Cr | 1.1600000000000001 % | 1.93 Cr | 1.4300000000000002 % | 2.37 Cr | 1.35 % | 2.22 Cr | |
| Consumer Discretionary | 0.34 % | 50.45 L | 0.38 % | 56.54 L | 0.39 % | 58.26 L | 0.42 % | 64.59 L | 0.45 % | 70.58 L | 0.51 % | 79.16 L | 0.52 % | 81.94 L | 0.49 % | 78.2 L | 0.51 % | 83.25 L | 0.58 % | 95.41 L | 0.55 % | 90.28 L | 0.49 % | 81.06 L | 0.49 % | 78.45 L | 0.39 % | 63.68 L | 0.32 % | 53.5 L | 0.35 % | 58.2 L | 0.37 % | 60.59 L | |
| Metals & Mining | 0.32 % | 47.85 L | 0.36 % | 53.66 L | 0.35 % | 52.55 L | 0.36 % | 55.05 L | 0.38 % | 59.04 L | 0.3 % | 47 L | 0.31 % | 48.26 L | 0.29 % | 46.45 L | 0.35 % | 56.49 L | 0.38 % | 62.21 L | 0.45 % | 73.4 L | 0.42 % | 68.95 L | 0.4 % | 64.81 L | 0.4 % | 65.84 L | 0.35 % | 59.14 L | 0.37 % | 60.85 L | 0.47 % | 77.48 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2.71 % | 4.02 Cr | 2.71% | 2.68% | |
| HDFC Bank Ltd. | Financial | 2.0 % | 2.97 Cr | 2.0% | 2.33% | |
| State Bank of India | Financial | 1.98 % | 2.94 Cr | 1.98% | 1.73% | |
| Reliance Industries Ltd. | Energy | 1.9 % | 2.82 Cr | 1.9% | 1.63% | |
| Larsen & Toubro Ltd. | Construction | 1.3 % | 1.93 Cr | 1.3% | 1.15% | |
| Axis Bank Ltd. | Financial | 1.11 % | 1.65 Cr | 1.11% | 0.97% | |
| NTPC Ltd. | Energy | 1.05 % | 1.56 Cr | 1.05% | 1.07% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.0 % | 1.48 Cr | 1.0% | 0.91% | |
| Infosys Ltd. | Technology | 1.0 % | 1.48 Cr | 1.0% | 0.96% | |
| Cummins India Ltd. | Capital Goods | 0.89 % | 1.33 Cr | 0.89% | 0.78% | |
| Eternal Ltd. | Services | 0.8 % | 1.19 Cr | 0.8% | 0.93% | |
| Samvardhana Motherson International Ltd. | Automobile | 0.77 % | 1.15 Cr | 0.77% | 0.67% | |
| Tata Consultancy Services Ltd. | Technology | 0.65 % | 96.19L | 0.65% | 0.57% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.61 % | 90.77L | 0.61% | 0.81% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.48 % | 71.22L | 0.48% | 0.42% | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.39 % | 57.9L | 0.39% | 0.42% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.34 % | 50.45L | 0.34% | 0.39% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.32 % | 47.85L | 0.32% | 0.35% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.3 % | 45.07L | 0.3% | 0.52% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.23 % | 34.39L | 0.23% | 0.21% | |
| Tube Investments Of India Ltd. | Automobile | 0.21 % | 31.37L | 0.21% | 0.25% | |
| Cyient DLM Ltd. | Capital Goods | 0.17 % | 24.95L | 0.17% | 0.17% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.14 % | 21.13L | 0.14% | 0.15% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 37.38 % | 120.2 Cr |
| Others | Others | 0.07 % | 9.86 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.02 Cr | -- | 4.02 Cr |
| HDFC Bank Ltd. | Financial | 2.97 Cr | -- | 2.97 Cr |
| State Bank of India | Financial | 2.94 Cr | -- | 2.94 Cr |
| Reliance Industries Ltd. | Energy | 2.82 Cr | -- | 2.82 Cr |
| Larsen & Toubro Ltd. | Construction | 1.93 Cr | -- | 1.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 45.07L | -- | 45.07L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34.39L | -- | 34.39L |
| Tube Investments Of India Ltd. | Automobile | 31.37L | -- | 31.37L |
| Cyient DLM Ltd. | Capital Goods | 24.95L | -- | 24.95L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 21.13L | -- | 21.13L |