Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹32.88+1.29%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.21% | 98.19% | 96.64% | 98.53% | 99.36% | 99.11% |
| Debt | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.79% | 1.81% | 3.35% | 1.46% | 0.64% | 0.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 32,00,000 | 255.34 | 8.28% | 0.43%↑ |
| ICICI Bank Ltd. | Financial | 17,70,000 | 243.41 | 7.89% | 0.56%↑ |
| Axis Bank Ltd. | Financial | 10,00,000 | 134.57 | 4.36% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 10,25,000 | 132.62 | 4.30% | -0.16%↓ |
| Infosys Ltd. | Technology | 10,99,277 | 109.97 | 3.57% | -0.63%↓ |
| State Bank of India | Financial | 10,40,000 | 106.8 | 3.46% | 0.16%↑ |
| JSW Energy Ltd. | Capital Goods | 17,98,211 | 104.86 | 3.40% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 2,00,000 | 82.87 | 2.69% | -0.87%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,34,017 | 71.82 | 2.33% | -0.02%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,13,483 | 63.21 | 2.05% | 0.87%↑ |
| Tech Mahindra Ltd. | Technology | 4,25,000 | 59.7 | 1.94% | -0.14%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,35,000 | 59.15 | 1.92% | 0.01%↑ |
| Varun Beverages Ltd. | Consumer Staples | 11,00,000 | 55.83 | 1.81% | -0.10%↓ |
| HDFC Asset Management Company Ltd. | Financial | 2,10,000 | 55.72 | 1.81% | 0.22%↑ |
| Interglobe Aviation Ltd. | Services | 1,00,000 | 53.68 | 1.74% | 0.29%↑ |
| JSW Infrastructure Ltd. | Services | 16,28,070 | 52.45 | 1.70% | - |
| Indus Towers Ltd. | Communication | 13,05,037 | 51.12 | 1.66% | 0.05%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,74,825 | 49.19 | 1.59% | 0.20%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 10,50,000 | 47.09 | 1.53% | 0.99%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,05,000 | 46.24 | 1.50% | 0.09%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.61% | 30.95% | 29.69% | 29.92% | 30.53% | 30.03% |
| Capital Goods | 9.75% | 10.58% | 9.18% | 7.85% | 7.91% | 8.71% |
| Services | 9.11% | 6.64% | 6.66% | 6.91% | 6.60% | 5.52% |
| Energy | 8.58% | 10.82% | 12.40% | 12.79% | 11.86% | 11.02% |
| Automobile | 6.13% | 6.19% | 5.83% | 5.85% | 6.25% | 6.80% |
| Technology | 5.95% | 6.28% | 6.24% | 6.02% | 5.09% | 6.54% |
| Consumer Staples | 5.94% | 6.08% | 6.20% | 5.87% | 5.43% | 5.55% |
| Healthcare | 4.94% | 4.70% | 3.66% | 5.96% | 6.56% | 5.74% |
| Consumer Discretionary | 3.98% | 3.92% | 3.62% | 3.92% | 3.77% | 3.44% |
| Metals & Mining | 3.20% | 2.30% | 2.65% | 2.44% | 3.53% | 3.76% |
| Construction | 2.92% | 3.81% | 3.73% | 3.56% | 3.83% | 3.58% |
| Communication | 2.54% | 2.45% | 2.28% | 2.88% | 2.69% | 2.83% |
| Materials | 1.20% | 1.30% | 0.76% | 0.77% | 1.62% | 1.63% |
| Insurance | 1.00% | 1.81% | 1.79% | 1.92% | 1.95% | 1.92% |
| Chemicals | 0.36% | 0.36% | 0.99% | 0.96% | 0.92% | 1.05% |
| Textiles | - | - | 0.96% | 0.91% | 0.82% | 0.99% |
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.