KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Retirement Savings Fund - Equity - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(22/08/2025) 50.5710
Percentage Returns
1 Month Ago -0.64%
3 Months Ago 1.46%
1 Year Ago -0.41%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 605.469.16
ICICI Bank Ltd.Finance - Banks - Private Sector 474.057.17
Reliance Industries Ltd.Refineries 278.044.21
Axis Bank Ltd.Finance - Banks - Private Sector 256.423.88
Bharti Airtel Ltd.Telecom Services 210.573.18
Tata Consultancy Services Ltd.IT Consulting & Software 182.212.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 170.212.57
State Bank of IndiaFinance - Banks - Public Sector 159.312.41
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 158.292.39
Cipla Ltd.Pharmaceuticals 155.092.35
Infosys LimitedIT Consulting & Software 150.902.28
Larsen and Toubro Ltd.Construction, Contracting & Engineering 136.372.06
ITC LIMITEDCigarettes & Tobacco Products 135.942.06
InterGlobe Aviation Ltd.Airlines 130.031.97
HCL Technologies Ltd.IT Consulting & Software 124.771.89
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 101.851.54
ICICI Lombard General Insurance CoFinance - Non Life Insurance 96.351.46
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 96.101.45
Dr. Lal Path Labs LtdHospitals & Medical Services 94.071.42
Havells India Ltd.Consumer Electronics 90.041.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 83.111.26
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 82.031.24
Transport Corporation of India Ltd.Transport - Road 79.701.21
Hindustan Petroleum Corp. Ltd.Refineries 75.321.14
Max Financial Services Ltd.Finance & Investments 75.071.14
Gland Pharma Ltd.Pharmaceuticals 72.271.09
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 68.041.03
Jindal Steel & Power Ltd.Steel - Sponge Iron 67.551.02
Tata Steel Ltd.Iron & Steel 63.180.96
Godrej Consumer Products Ltd.Personal Care 59.170.89
Voltamp Transformers Ltd.Power - Transmission/Equipment 57.430.87
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 56.240.85
Creditaccess Grameen LimitedMicrofinance Institutions 56.170.85
The Anup Engineering LimitedEngineering - Heavy 52.910.80
National Aluminium Co. Ltd.Aluminium 51.820.78
United Spirits LimitedBeverages & Distilleries 50.930.77
Kalpataru Projects International LtdPower - Transmission/Equipment 50.190.76
Lupin Ltd.Pharmaceuticals 48.230.73
Gujarat State Petronet Ltd.Gas Transmission/Marketing 47.290.72
AkzoNobel India Ltd.Paints/Varnishes 47.140.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 44.840.68
Bajaj Electricals Ltd.Domestic Appliances 43.270.65
Crisil LimitedServices - Others 42.440.64
Greenply Industries Ltd.Plywood/Laminates 40.300.61
Finolex Cables Ltd.Cables - Power/Others 39.930.60
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 38.960.59
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 34.770.53
Finolex Industries Ltd.Plastics - Pipes & Fittings 34.030.51
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 33.350.50
Symphony Ltd.Consumer Electronics 33.330.50
Ceat Ltd.Tyres & Tubes 33.130.50
PNC Infratech Ltd.Construction, Contracting & Engineering 31.640.48
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.940.45
Nippon Life India Asset Management LimitedFinance - Mutual Funds 28.430.43
Great Eastern Shipping Company Ltd.Shipping 28.200.43
PVR LIMITEDEntertainment & Media 27.490.42
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 26.730.40
Chambal Fertilizers & Chemicals Ltd.Fertilisers 25.750.39
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 25.680.39
Prestige Estates Projects Ltd.Realty 24.400.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 23.700.36
Timken India Ltd.Bearings 23.230.35
GNA Axles Ltd.Auto Ancl - Engine Parts 20.600.31
Cyient Ltd.IT Consulting & Software 19.290.29
KEC International Ltd.Power - Transmission/Equipment 17.230.26
Redington Ltd.Mining/Minerals 12.510.19
Nilkamal Ltd.Plastics - Plastic & Plastic Products 12.100.18
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.730.12
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.990.09
Current Assets
Net Current Assets 30.590.46
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 51.490.78
TREPS - Tri-party Repo 670.8910.15
Total6611.80100.00