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PORTFOLIO COMPOSITION

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HDFC Retirement Fund - Equity Plan - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(19/10/2026) 46.8570
Percentage Returns
1 Month Ago -1.81%
3 Months Ago -4.24%
1 Year Ago -8.91%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 489.037.36
HDFC Bank Ltd.Finance - Banks - Private Sector 460.666.93
Reliance Industries Ltd.Refineries 308.624.64
Axis Bank Ltd.Finance - Banks - Private Sector 294.244.43
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 291.904.39
State Bank of IndiaFinance - Banks - Public Sector 191.902.89
Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.542.85
Bharti Airtel Ltd.Telecom Services 175.702.64
Larsen and Toubro Ltd.Construction, Contracting & Engineering 150.402.26
Infosys LimitedIT Consulting & Software 149.122.24
Tata Consultancy Services Ltd.IT Consulting & Software 143.542.16
Dr. Lal Path Labs LtdHospitals & Medical Services 139.092.09
InterGlobe Aviation Ltd.Airlines 124.601.88
HCL Technologies Ltd.IT Consulting & Software 123.001.85
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 117.231.76
ICICI Lombard General Insurance CoFinance - Non Life Insurance 111.301.68
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 107.251.61
Eternal LimitedE-Commerce/E-Retail 96.001.44
ITC LIMITEDCigarettes & Tobacco Products 86.711.30
Alkem Laboratories Ltd.Pharmaceuticals 82.621.24
Max Financial Services Ltd.Finance & Investments 82.401.24
United Spirits LimitedBeverages & Distilleries 81.241.22
NTPC LimitedPower - Generation/Distribution 80.691.21
Jindal Steel Limited.Steel - Sponge Iron 79.441.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 78.181.18
Divis Laboratories Ltd.Pharmaceuticals 74.331.12
Havells India Ltd.Consumer Electronics 71.121.07
Creditaccess Grameen LimitedMicrofinance Institutions 69.961.05
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 67.621.02
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 65.550.99
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 65.240.98
Tata Steel Ltd.Iron & Steel 64.510.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 61.240.92
Redington Ltd.Trading & Distributors 61.050.92
PVR LIMITEDEntertainment & Media 60.940.92
Hyundai Motor India LimitedAuto - Cars & Jeeps 60.930.92
Hindustan Petroleum Corp. Ltd.Refineries 59.560.90
Transport Corporation of India Ltd.Transport - Road 59.280.89
Crisil LimitedServices - Others 57.860.87
Kalpataru Projects International LtdPower - Transmission/Equipment 55.220.83
Balkrishna Industries Ltd.Tyres & Tubes 52.930.80
Voltamp Transformers Ltd.Power - Transmission/Equipment 52.500.79
Gland Pharma Ltd.Pharmaceuticals 50.740.76
Cipla Ltd.Pharmaceuticals 50.480.76
JSW Dulux LimitedPaints/Varnishes 47.900.72
Godrej Consumer Products Ltd.Personal Care 46.750.70
Blue Dart Express Ltd.Couriers 46.290.70
Lupin Ltd.Pharmaceuticals 45.680.69
Prestige Estates Projects Ltd.Realty 44.460.67
GNA Axles Ltd.Auto Ancl - Engine Parts 40.390.61
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 40.100.60
Timken India Ltd.Bearings 38.030.57
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 36.430.55
Chambal Fertilizers & Chemicals Ltd.Fertilisers 34.790.52
Zensar Technologies Ltd.IT Consulting & Software 33.770.51
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 32.160.48
SKF India (Industrial) LimitedBearings 31.000.47
Greenply Industries Ltd.Plywood/Laminates 30.000.45
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 27.570.41
Gujarat Energy LimitedGas Transmission/Marketing 27.410.41
Finolex Industries Ltd.Plastics - Pipes & Fittings 26.360.40
The Anup Engineering LimitedEngineering - Heavy 25.360.38
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 24.100.36
PB Fintech LimitedFinancial Technologies (Fintech) 23.940.36
Elevate Campuses LimitedEducation - Coaching/Study Material/Others 22.300.34
Great Eastern Shipping Company Ltd.Shipping 21.500.32
Bajaj Electricals Ltd.Domestic Appliances 19.350.29
Symphony Ltd.Consumer Electronics 15.680.24
PNC Infratech Ltd.Construction, Contracting & Engineering 10.460.16
Moneyview LimitedFinance & Investments 10.000.15
Equity
GSPL Transmission LimitedGas Transmission/Marketing 5.010.08
Current Assets
Net Current Assets -3.65-0.03
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 61.910.93
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.670.60
TREPS - Tri-party Repo 344.635.19
Total6644.77100.00