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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(11/08/2026) 49.5350
Percentage Returns
1 Month Ago 1.36%
3 Months Ago 3.59%
1 Year Ago -0.4%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 510.697.47
ICICI Bank Ltd.Finance - Banks - Private Sector 508.827.45
Reliance Industries Ltd.Refineries 323.484.73
Axis Bank Ltd.Finance - Banks - Private Sector 322.974.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 274.584.02
Maruti Suzuki India LimitedAuto - Cars & Jeeps 223.563.27
State Bank of IndiaFinance - Banks - Public Sector 205.383.01
Bharti Airtel Ltd.Telecom Services 185.202.71
Larsen and Toubro Ltd.Construction, Contracting & Engineering 165.742.43
Infosys LimitedIT Consulting & Software 160.062.34
Tata Consultancy Services Ltd.IT Consulting & Software 142.212.08
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 128.841.89
Dr. Lal Path Labs LtdHospitals & Medical Services 115.231.69
HCL Technologies Ltd.IT Consulting & Software 107.181.57
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 106.101.55
ICICI Lombard General Insurance CoFinance - Non Life Insurance 104.501.53
InterGlobe Aviation Ltd.Airlines 104.381.53
Max Financial Services Ltd.Finance & Investments 95.041.39
ITC LIMITEDCigarettes & Tobacco Products 94.691.39
NTPC LimitedPower - Generation/Distribution 89.161.31
Alkem Laboratories Ltd.Pharmaceuticals 89.121.30
Creditaccess Grameen LimitedMicrofinance Institutions 81.921.20
Havells India Ltd.Consumer Electronics 81.151.19
HDFC Life Insurance Company LimitedFinance - Life Insurance 80.621.18
Eternal LimitedE-Commerce/E-Retail 79.381.16
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 75.531.11
Jindal Steel Limited.Steel - Sponge Iron 74.211.09
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 72.871.07
United Spirits LimitedBeverages & Distilleries 67.520.99
Hindustan Petroleum Corp. Ltd.Refineries 67.060.98
Lupin Ltd.Pharmaceuticals 66.520.97
Tata Steel Ltd.Iron & Steel 65.820.96
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 65.120.95
Transport Corporation of India Ltd.Transport - Road 62.830.92
Voltamp Transformers Ltd.Power - Transmission/Equipment 62.280.91
Godrej Consumer Products Ltd.Personal Care 55.550.81
Cipla Ltd.Pharmaceuticals 54.950.80
Kalpataru Projects International LtdPower - Transmission/Equipment 54.800.80
Balkrishna Industries Ltd.Tyres & Tubes 54.510.80
Crisil LimitedServices - Others 53.030.78
Divis Laboratories Ltd.Pharmaceuticals 52.630.77
The Ramco Cements Ltd.Cement 51.150.75
Redington Ltd.Trading & Distributors 49.710.73
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 48.890.72
Blue Dart Express Ltd.Couriers 48.650.71
JSW Dulux LimitedPaints/Varnishes 48.420.71
PVR LIMITEDEntertainment & Media 48.080.70
Hyundai Motor India LimitedAuto - Cars & Jeeps 47.640.70
Prestige Estates Projects Ltd.Realty 46.940.69
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 44.170.65
Gland Pharma Ltd.Pharmaceuticals 43.660.64
Timken India Ltd.Bearings 42.270.62
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 40.500.59
Chambal Fertilizers & Chemicals Ltd.Fertilisers 39.780.58
The Anup Engineering LimitedEngineering - Heavy 37.910.55
Gujarat Energy LimitedGas Transmission/Marketing 37.740.55
Greenply Industries Ltd.Plywood/Laminates 37.080.54
Zensar Technologies Ltd.IT Consulting & Software 34.020.50
SKF India (Industrial) LimitedBearings 32.390.47
Finolex Industries Ltd.Plastics - Pipes & Fittings 31.480.46
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 30.160.44
GNA Axles Ltd.Auto Ancl - Engine Parts 29.780.44
Great Eastern Shipping Company Ltd.Shipping 29.660.43
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.370.39
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 23.540.34
PNC Infratech Ltd.Construction, Contracting & Engineering 23.060.34
Bajaj Electricals Ltd.Domestic Appliances 22.370.33
Symphony Ltd.Consumer Electronics 21.540.32
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 4.240.06
Current Assets
Net Current Assets 7.860.10
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 65.040.95
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 40.000.59
TREPS - Tri-party Repo 312.844.58
Total6832.14100.00