Sector Allocation of the of Nippon India Retirement Fund - Wealth Creation Scheme
Here is the most recent list of
holdings in sectors in the Nippon India Retirement Fund - Wealth Creation Scheme's portfolio
as of 31 Dec 2025. The fund's AUM is 2,917.02 crores, of which equity holdings constitute 99.25%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.22% |
| Financial | 28.34% |
| Energy | 11.22% |
| Technology | 8.48% |
| Automobile and Auto Components | 7.57% |
| Automobile | 6.59% |
| Capital Goods | 6.53% |
| Oil, Gas & Consumable Fuels | 6.24% |
| Information Technology | 6.08% |
| Power | 5.66% |
| Consumer Staples | 5.17% |
| Fast Moving Consumer Goods | 5.14% |
| Healthcare | 5.02% |
| Construction | 4.33% |
| Consumer Durables | 4.02% |
| Metals & Mining | 3.62% |
| Insurance | 3.01% |
| Telecommunication | 2.96% |
| Consumer Discretionary | 2.75% |
| Consumer Services | 2.62% |
| Materials | 2.52% |
| Services | 2.09% |
| Others | 1.94% |
| Construction Materials | 1.84% |
| Textiles | 1.49% |
| Chemicals | 1.17% |
| Realty | 0.97% |
| N/A | 0.75% |
| Utilities | 0.36% |
| Media, Entertainment & Publication | 0.32% |
| Others | -70.02% |