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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(25/04/2025) 48.3320
Percentage Returns
1 Month Ago 1.97%
3 Months Ago 3.06%
1 Year Ago 7.08%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 548.469.17
ICICI Bank Ltd.Finance - Banks - Private Sector 431.477.21
Axis Bank Ltd.Finance - Banks - Private Sector 264.484.42
Reliance Industries Ltd.Refineries 229.523.84
Bharti Airtel Ltd.Telecom Services 190.673.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 173.702.90
Infosys LimitedIT Consulting & Software 157.072.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.552.60
State Bank of IndiaFinance - Banks - Public Sector 154.302.58
HCL Technologies Ltd.IT Consulting & Software 135.362.26
ITC LIMITEDCigarettes & Tobacco Products 131.122.19
Larsen and Toubro Ltd.Construction, Contracting & Engineering 130.962.19
InterGlobe Aviation Ltd.Airlines 112.541.88
Tata Consultancy Services Ltd.IT Consulting & Software 108.181.81
Cipla Ltd.Pharmaceuticals 100.951.69
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 95.821.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.551.58
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 80.221.34
The Anup Engineering LimitedEngineering - Heavy 76.461.28
Transport Corporation of India Ltd.Transport - Road 74.911.25
Hindustan Petroleum Corp. Ltd.Refineries 72.071.20
ICICI Lombard General Insurance CoFinance - Non Life Insurance 71.711.20
United Spirits LimitedBeverages & Distilleries 70.071.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 63.861.07
Tata Steel Ltd.Iron & Steel 61.701.03
Max Financial Services Ltd.Finance - Life Insurance 57.390.96
Dr Reddys Laboratories Ltd.Pharmaceuticals 57.210.96
Gland Pharma Ltd.Pharmaceuticals 55.730.93
Godrej Consumer Products Ltd.Personal Care 54.480.91
Voltamp Transformers Ltd.Power - Transmission/Equipment 53.520.89
Chambal Fertilizers & Chemicals Ltd.Fertilisers 50.040.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.620.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 48.000.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.980.80
Aurobindo Pharma Ltd.Pharmaceuticals 47.260.79
Nippon Life India Asset Management LimitedFinance - Mutual Funds 46.280.77
AkzoNobel India Ltd.Paints/Varnishes 44.980.75
Gujarat State Petronet Ltd.Gas Transmission/Marketing 43.700.73
Kalpataru Projects International LtdPower - Transmission/Equipment 42.630.71
Tata Motors Ltd.Auto - LCVs/HCVs 42.490.71
Indusind Bank Ltd.Finance - Banks - Private Sector 42.240.71
Finolex Cables Ltd.Cables - Power/Others 41.290.69
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 39.620.66
Bajaj Electricals Ltd.Domestic Appliances 38.080.64
Greenply Industries Ltd.Plywood/Laminates 35.780.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.710.60
Symphony Ltd.Consumer Electronics 33.510.56
Crisil LimitedServices - Others 33.440.56
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 32.930.55
Balrampur Chini Mills Ltd.Sugar 31.480.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.420.51
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.050.49
Great Eastern Shipping Company Ltd.Shipping 27.950.47
Finolex Industries Ltd.Plastics - Pipes & Fittings 26.990.45
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 26.750.45
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.500.44
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 26.180.44
PNC Infratech Ltd.Construction, Contracting & Engineering 25.570.43
PVR LIMITEDEntertainment & Media 25.100.42
GNA Axles Ltd.Auto Ancl - Engine Parts 23.020.38
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 21.990.37
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 21.370.36
Cyient Ltd.IT Consulting & Software 20.240.34
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 20.210.34
Prestige Estates Projects Ltd.Realty 19.880.33
Timken India Ltd.Bearings 19.250.32
KEC International Ltd.Power - Transmission/Equipment 15.660.26
Bharat Electronics Ltd.Aerospace & Defense 15.070.25
Redington Ltd.Mining/Minerals 12.150.20
Nilkamal Ltd.Plastics - Plastic & Plastic Products 11.030.18
Firstsource Solutions Ltd.IT Enabled Services 8.510.14
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.140.09
Current Assets
Net Current Assets 12.090.19
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 47.560.79
TREPS - Tri-party Repo 574.649.60
Total5983.38100.00