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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(28/09/2026) 46.6820
Percentage Returns
1 Month Ago -5.01%
3 Months Ago -4.15%
1 Year Ago -6.75%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 537.987.69
HDFC Bank Ltd.Finance - Banks - Private Sector 460.856.59
Reliance Industries Ltd.Refineries 332.024.74
Axis Bank Ltd.Finance - Banks - Private Sector 312.004.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 293.584.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 214.573.07
State Bank of IndiaFinance - Banks - Public Sector 212.003.03
Bharti Airtel Ltd.Telecom Services 181.192.59
Infosys LimitedIT Consulting & Software 170.072.43
Tata Consultancy Services Ltd.IT Consulting & Software 167.952.40
Larsen and Toubro Ltd.Construction, Contracting & Engineering 161.802.31
Dr. Lal Path Labs LtdHospitals & Medical Services 135.421.94
HCL Technologies Ltd.IT Consulting & Software 131.221.88
InterGlobe Aviation Ltd.Airlines 130.851.87
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 119.301.70
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 118.601.69
ICICI Lombard General Insurance CoFinance - Non Life Insurance 109.681.57
Eternal LimitedE-Commerce/E-Retail 98.431.41
Max Financial Services Ltd.Finance & Investments 94.391.35
Havells India Ltd.Consumer Electronics 87.091.24
Alkem Laboratories Ltd.Pharmaceuticals 85.271.22
ITC LIMITEDCigarettes & Tobacco Products 84.321.20
Jindal Steel Limited.Steel - Sponge Iron 83.501.19
NTPC LimitedPower - Generation/Distribution 81.851.17
HDFC Life Insurance Company LimitedFinance - Life Insurance 81.501.16
Divis Laboratories Ltd.Pharmaceuticals 75.741.08
Creditaccess Grameen LimitedMicrofinance Institutions 74.991.07
United Spirits LimitedBeverages & Distilleries 74.501.06
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.991.04
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 72.781.04
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 66.740.95
Hyundai Motor India LimitedAuto - Cars & Jeeps 66.150.95
Tata Steel Ltd.Iron & Steel 64.520.92
Crisil LimitedServices - Others 62.680.90
Hindustan Petroleum Corp. Ltd.Refineries 62.180.89
PVR LIMITEDEntertainment & Media 60.390.86
Transport Corporation of India Ltd.Transport - Road 58.980.84
Balkrishna Industries Ltd.Tyres & Tubes 56.980.81
Kalpataru Projects International LtdPower - Transmission/Equipment 56.040.80
Voltamp Transformers Ltd.Power - Transmission/Equipment 54.540.78
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 54.240.78
Redington Ltd.Trading & Distributors 53.660.77
Cipla Ltd.Pharmaceuticals 52.850.76
Gland Pharma Ltd.Pharmaceuticals 50.500.72
Godrej Consumer Products Ltd.Personal Care 49.570.71
Blue Dart Express Ltd.Couriers 49.240.70
Lupin Ltd.Pharmaceuticals 49.240.70
Prestige Estates Projects Ltd.Realty 48.990.70
The Ramco Cements Ltd.Cement 48.380.69
JSW Dulux LimitedPaints/Varnishes 47.470.68
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 42.580.61
PB Fintech LimitedFinancial Technologies (Fintech) 42.190.60
Timken India Ltd.Bearings 38.200.55
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 37.650.54
Zensar Technologies Ltd.IT Consulting & Software 36.830.53
GNA Axles Ltd.Auto Ancl - Engine Parts 36.440.52
Chambal Fertilizers & Chemicals Ltd.Fertilisers 34.810.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 33.950.49
SKF India (Industrial) LimitedBearings 33.410.48
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 29.590.42
Greenply Industries Ltd.Plywood/Laminates 29.020.41
Gujarat Energy LimitedGas Transmission/Marketing 28.580.41
The Anup Engineering LimitedEngineering - Heavy 28.490.41
Finolex Industries Ltd.Plastics - Pipes & Fittings 28.390.41
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 22.540.32
Bajaj Electricals Ltd.Domestic Appliances 20.720.30
Great Eastern Shipping Company Ltd.Shipping 17.940.26
Symphony Ltd.Consumer Electronics 15.780.23
PNC Infratech Ltd.Construction, Contracting & Engineering 14.780.21
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 5.770.08
Current Assets
Net Current Assets 0.56-0.01
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 65.790.94
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 40.040.57
TREPS - Tri-party Repo 343.944.92
Total6997.74100.00