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PORTFOLIO COMPOSITION

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HDFC Retirement Savings Fund - Equity - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/11/2025) 51.1430
Percentage Returns
1 Month Ago 0.62%
3 Months Ago 2.76%
1 Year Ago 1.68%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 570.608.52
ICICI Bank Ltd.Finance - Banks - Private Sector 431.366.44
Reliance Industries Ltd.Refineries 272.804.08
Axis Bank Ltd.Finance - Banks - Private Sector 271.584.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 240.443.59
Infosys LimitedIT Consulting & Software 216.273.23
Bharti Airtel Ltd.Telecom Services 206.623.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 199.272.98
State Bank of IndiaFinance - Banks - Public Sector 174.492.61
Tata Consultancy Services Ltd.IT Consulting & Software 173.302.59
Cipla Ltd.Pharmaceuticals 150.332.25
HCL Technologies Ltd.IT Consulting & Software 138.512.07
Larsen and Toubro Ltd.Construction, Contracting & Engineering 137.212.05
ITC LIMITEDCigarettes & Tobacco Products 132.511.98
InterGlobe Aviation Ltd.Airlines 123.081.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 117.161.75
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 112.101.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 105.081.57
Dr. Lal Path Labs LtdHospitals & Medical Services 98.221.47
ICICI Lombard General Insurance CoFinance - Non Life Insurance 94.491.41
Havells India Ltd.Consumer Electronics 90.121.35
Lupin Ltd.Pharmaceuticals 86.011.28
HDFC Life Insurance Company LimitedFinance - Life Insurance 83.211.24
Transport Corporation of India Ltd.Transport - Road 80.261.20
Hindustan Petroleum Corp. Ltd.Refineries 79.811.19
Max Financial Services Ltd.Finance & Investments 78.801.18
Jindal Steel Limited.Steel - Sponge Iron 74.461.11
Alkem Laboratories Ltd.Pharmaceuticals 73.241.09
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.011.08
Creditaccess Grameen LimitedMicrofinance Institutions 70.371.05
Gland Pharma Ltd.Pharmaceuticals 69.711.04
Tata Steel Ltd.Iron & Steel 67.511.01
United Spirits LimitedBeverages & Distilleries 66.220.99
National Aluminium Co. Ltd.Aluminium 59.880.89
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 55.570.83
Kalpataru Projects International LtdPower - Transmission/Equipment 54.890.82
Godrej Consumer Products Ltd.Personal Care 54.840.82
Redington Ltd.Mining/Minerals 51.020.76
Voltamp Transformers Ltd.Power - Transmission/Equipment 47.030.70
The Anup Engineering LimitedEngineering - Heavy 46.940.70
Gujarat State Petronet Ltd.Gas Transmission/Marketing 46.430.69
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 42.900.64
Blue Dart Express Ltd.Couriers 42.770.64
AkzoNobel India Ltd.Paints/Varnishes 41.370.62
Chambal Fertilizers & Chemicals Ltd.Fertilisers 40.860.61
Bajaj Electricals Ltd.Domestic Appliances 38.150.57
Greenply Industries Ltd.Plywood/Laminates 37.700.56
Finolex Cables Ltd.Cables - Power/Others 36.950.55
Crisil LimitedServices - Others 35.500.53
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 34.270.51
Ceat Ltd.Tyres & Tubes 33.830.51
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 33.510.50
Finolex Industries Ltd.Plastics - Pipes & Fittings 33.020.49
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 30.620.46
Great Eastern Shipping Company Ltd.Shipping 29.810.45
PNC Infratech Ltd.Construction, Contracting & Engineering 29.690.44
PVR LIMITEDEntertainment & Media 29.560.44
Symphony Ltd.Consumer Electronics 28.620.43
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 26.460.40
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 25.320.38
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 22.870.34
Prestige Estates Projects Ltd.Realty 22.650.34
Timken India Ltd.Bearings 21.070.31
GNA Axles Ltd.Auto Ancl - Engine Parts 20.820.31
KEC International Ltd.Power - Transmission/Equipment 17.460.26
Nippon Life India Asset Management LimitedFinance - Mutual Funds 17.370.26
Cyient Ltd.IT Consulting & Software 16.050.24
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 11.130.17
Current Assets
Net Current Assets -2.16-0.02
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 54.910.82
TREPS - Tri-party Repo 466.546.97
Total6693.39100.00