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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(25/07/2025) 50.4740
Percentage Returns
1 Month Ago -0.8%
3 Months Ago 4.43%
1 Year Ago 1.75%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 600.458.96
ICICI Bank Ltd.Finance - Banks - Private Sector 462.666.90
Reliance Industries Ltd.Refineries 300.124.48
Axis Bank Ltd.Finance - Banks - Private Sector 287.814.30
Bharti Airtel Ltd.Telecom Services 221.063.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 173.082.58
Maruti Suzuki India LimitedAuto - Cars & Jeeps 167.402.50
State Bank of IndiaFinance - Banks - Public Sector 164.072.45
Infosys LimitedIT Consulting & Software 160.182.39
Tata Consultancy Services Ltd.IT Consulting & Software 155.792.32
HCL Technologies Ltd.IT Consulting & Software 146.932.19
Larsen and Toubro Ltd.Construction, Contracting & Engineering 137.622.05
ITC LIMITEDCigarettes & Tobacco Products 137.432.05
InterGlobe Aviation Ltd.Airlines 131.481.96
Cipla Ltd.Pharmaceuticals 120.471.80
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 104.971.57
ICICI Lombard General Insurance CoFinance - Non Life Insurance 102.011.52
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.511.50
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 84.851.27
Max Financial Services Ltd.Finance & Investments 82.361.23
HDFC Life Insurance Company LimitedFinance - Life Insurance 81.431.22
Hindustan Petroleum Corp. Ltd.Refineries 78.851.18
Havells India Ltd.Consumer Electronics 77.561.16
Transport Corporation of India Ltd.Transport - Road 76.791.15
Voltamp Transformers Ltd.Power - Transmission/Equipment 66.610.99
Jindal Steel & Power Ltd.Steel - Sponge Iron 65.920.98
Gland Pharma Ltd.Pharmaceuticals 64.180.96
Tata Steel Ltd.Iron & Steel 63.900.95
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 61.250.91
Dr. Lal Path Labs LtdHospitals & Medical Services 55.930.83
Godrej Consumer Products Ltd.Personal Care 55.380.83
The Anup Engineering LimitedEngineering - Heavy 55.380.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 54.320.81
United Spirits LimitedBeverages & Distilleries 54.270.81
National Aluminium Co. Ltd.Aluminium 53.960.81
Kalpataru Projects International LtdPower - Transmission/Equipment 53.680.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 50.930.76
Gujarat State Petronet Ltd.Gas Transmission/Marketing 49.430.74
Crisil LimitedServices - Others 48.390.72
Bajaj Electricals Ltd.Domestic Appliances 48.200.72
Finolex Cables Ltd.Cables - Power/Others 44.280.66
AkzoNobel India Ltd.Paints/Varnishes 42.690.64
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 42.520.63
Greenply Industries Ltd.Plywood/Laminates 39.210.59
Ceat Ltd.Tyres & Tubes 36.840.55
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 36.290.54
Creditaccess Grameen LimitedMicrofinance Institutions 36.290.54
Finolex Industries Ltd.Plastics - Pipes & Fittings 35.980.54
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 32.320.48
Symphony Ltd.Consumer Electronics 32.140.48
Nippon Life India Asset Management LimitedFinance - Mutual Funds 32.000.48
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 31.700.47
PNC Infratech Ltd.Construction, Contracting & Engineering 31.170.47
Great Eastern Shipping Company Ltd.Shipping 29.370.44
Chambal Fertilizers & Chemicals Ltd.Fertilisers 28.260.42
Prestige Estates Projects Ltd.Realty 27.820.42
Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.270.41
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 26.840.40
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 26.830.40
PVR LIMITEDEntertainment & Media 26.680.40
Dr Reddys Laboratories Ltd.Pharmaceuticals 25.670.38
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 25.320.38
Timken India Ltd.Bearings 24.490.37
Tata Motors Ltd.Auto - LCVs/HCVs 24.080.36
Balrampur Chini Mills Ltd.Sugar 23.750.35
GNA Axles Ltd.Auto Ancl - Engine Parts 22.220.33
Cyient Ltd.IT Consulting & Software 20.620.31
KEC International Ltd.Power - Transmission/Equipment 18.370.27
Aurobindo Pharma Ltd.Pharmaceuticals 17.020.25
Redington Ltd.Mining/Minerals 16.270.24
Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.480.22
Nilkamal Ltd.Plastics - Plastic & Plastic Products 12.810.19
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.780.09
Current Assets
Net Current Assets 18.180.25
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.690.76
TREPS - Tri-party Repo 657.159.81
Total6700.97100.00