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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(30/03/2026) 44.7180
Percentage Returns
1 Month Ago -11.36%
3 Months Ago -12.91%
1 Year Ago -5.07%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 532.657.62
ICICI Bank Ltd.Finance - Banks - Private Sector 441.256.31
Axis Bank Ltd.Finance - Banks - Private Sector 332.144.75
Reliance Industries Ltd.Refineries 278.783.99
State Bank of IndiaFinance - Banks - Public Sector 240.343.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 236.663.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 222.863.19
Infosys LimitedIT Consulting & Software 208.022.98
Bharti Airtel Ltd.Telecom Services 187.932.69
Tata Consultancy Services Ltd.IT Consulting & Software 184.622.64
Larsen and Toubro Ltd.Construction, Contracting & Engineering 171.132.45
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 149.332.14
HCL Technologies Ltd.IT Consulting & Software 138.911.99
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 134.631.93
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 120.161.72
Lupin Ltd.Pharmaceuticals 103.591.48
ITC LIMITEDCigarettes & Tobacco Products 103.491.48
Dr. Lal Path Labs LtdHospitals & Medical Services 97.991.40
Havells India Ltd.Consumer Electronics 97.801.40
NTPC LimitedPower - Generation/Distribution 95.481.37
ICICI Lombard General Insurance CoFinance - Non Life Insurance 95.081.36
Max Financial Services Ltd.Finance & Investments 90.671.30
Jindal Steel Limited.Steel - Sponge Iron 87.091.25
Alkem Laboratories Ltd.Pharmaceuticals 84.591.21
HDFC Life Insurance Company LimitedFinance - Life Insurance 78.681.13
Hindustan Petroleum Corp. Ltd.Refineries 74.591.07
Tata Steel Ltd.Iron & Steel 74.321.06
Creditaccess Grameen LimitedMicrofinance Institutions 69.591.00
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 69.340.99
United Spirits LimitedBeverages & Distilleries 69.040.99
Transport Corporation of India Ltd.Transport - Road 68.250.98
Cipla Ltd.Pharmaceuticals 67.410.96
Gland Pharma Ltd.Pharmaceuticals 63.780.91
The Ramco Cements Ltd.Cement 62.140.89
Balkrishna Industries Ltd.Tyres & Tubes 59.600.85
Voltamp Transformers Ltd.Power - Transmission/Equipment 59.180.85
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 58.660.84
InterGlobe Aviation Ltd.Airlines 57.930.83
Crisil LimitedServices - Others 56.890.81
Blue Dart Express Ltd.Couriers 56.830.81
Kalpataru Projects International LtdPower - Transmission/Equipment 54.250.78
Hyundai Motor India LimitedAuto - Cars & Jeeps 54.140.77
Redington Ltd.Mining/Minerals 50.480.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 48.490.69
PVR LIMITEDEntertainment & Media 46.000.66
Gujarat State Petronet Ltd.Gas Transmission/Marketing 45.710.65
Zensar Technologies Ltd.IT Consulting & Software 45.180.65
Godrej Consumer Products Ltd.Personal Care 45.050.64
AkzoNobel India Ltd.Paints/Varnishes 44.030.63
Ceat Ltd.Tyres & Tubes 43.060.62
Timken India Ltd.Bearings 42.120.60
Finolex Cables Ltd.Cables - Power/Others 41.300.59
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 41.190.59
Great Eastern Shipping Company Ltd.Shipping 40.170.57
Chambal Fertilizers & Chemicals Ltd.Fertilisers 39.210.56
National Aluminium Co. Ltd.Aluminium 35.460.51
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 34.910.50
The Anup Engineering LimitedEngineering - Heavy 31.420.45
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.080.44
Finolex Industries Ltd.Plastics - Pipes & Fittings 30.570.44
SKF India (Industrial) LimitedBearings 28.700.41
GNA Axles Ltd.Auto Ancl - Engine Parts 28.280.40
Greenply Industries Ltd.Plywood/Laminates 27.600.39
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 25.750.37
Bajaj Electricals Ltd.Domestic Appliances 25.540.37
Symphony Ltd.Consumer Electronics 25.070.36
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 21.880.31
Prestige Estates Projects Ltd.Realty 20.900.30
PNC Infratech Ltd.Construction, Contracting & Engineering 20.890.30
Cyient Ltd.IT Consulting & Software 12.810.18
KEC International Ltd.Power - Transmission/Equipment 11.710.17
Nilkamal Ltd.Plastics - Plastic & Plastic Products 9.860.14
Equity
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 8.570.12
Current Assets
Net Current Assets -25.19-0.35
Money Market Instruments
TREPS - Tri-party Repo 312.724.48
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 68.320.98
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.810.56
Total6987.38100.00