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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(19/05/2026) 47.2000
Percentage Returns
1 Month Ago -3.58%
3 Months Ago -6.91%
1 Year Ago -6.27%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 463.026.88
ICICI Bank Ltd.Finance - Banks - Private Sector 442.196.57
Reliance Industries Ltd.Refineries 357.705.31
Axis Bank Ltd.Finance - Banks - Private Sector 304.394.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 268.313.98
State Bank of IndiaFinance - Banks - Public Sector 213.693.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 210.883.13
Infosys LimitedIT Consulting & Software 189.092.81
Bharti Airtel Ltd.Telecom Services 188.682.80
Tata Consultancy Services Ltd.IT Consulting & Software 173.172.57
Larsen and Toubro Ltd.Construction, Contracting & Engineering 160.562.38
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 143.262.13
HCL Technologies Ltd.IT Consulting & Software 119.911.78
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 106.641.58
ITC LIMITEDCigarettes & Tobacco Products 103.921.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.941.48
NTPC LimitedPower - Generation/Distribution 99.791.48
ICICI Lombard General Insurance CoFinance - Non Life Insurance 96.981.44
Dr. Lal Path Labs LtdHospitals & Medical Services 95.701.42
Havells India Ltd.Consumer Electronics 86.841.29
Alkem Laboratories Ltd.Pharmaceuticals 86.401.28
Jindal Steel Limited.Steel - Sponge Iron 85.621.27
Max Financial Services Ltd.Finance & Investments 79.291.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 74.731.11
Eternal LimitedE-Commerce/E-Retail 74.111.10
Tata Steel Ltd.Iron & Steel 73.981.10
Creditaccess Grameen LimitedMicrofinance Institutions 71.511.06
Voltamp Transformers Ltd.Power - Transmission/Equipment 70.451.05
HDFC Life Insurance Company LimitedFinance - Life Insurance 70.431.05
Lupin Ltd.Pharmaceuticals 69.161.03
United Spirits LimitedBeverages & Distilleries 66.280.98
InterGlobe Aviation Ltd.Airlines 64.430.96
Hindustan Petroleum Corp. Ltd.Refineries 63.670.95
Transport Corporation of India Ltd.Transport - Road 62.990.94
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 57.270.85
Crisil LimitedServices - Others 55.750.83
Blue Dart Express Ltd.Couriers 54.660.81
Balkrishna Industries Ltd.Tyres & Tubes 54.020.80
Godrej Consumer Products Ltd.Personal Care 53.360.79
Cipla Ltd.Pharmaceuticals 52.380.78
Divis Laboratories Ltd.Pharmaceuticals 52.020.77
The Ramco Cements Ltd.Cement 51.430.76
Kalpataru Projects International LtdPower - Transmission/Equipment 50.010.74
PVR LIMITEDEntertainment & Media 48.100.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 45.460.68
Hyundai Motor India LimitedAuto - Cars & Jeeps 45.440.67
JSW Dulux LimitedPaints/Varnishes 44.260.66
Gujarat State Petronet Ltd.Gas Transmission/Marketing 42.780.64
Prestige Estates Projects Ltd.Realty 42.430.63
Timken India Ltd.Bearings 41.580.62
The Anup Engineering LimitedEngineering - Heavy 41.240.61
Zensar Technologies Ltd.IT Consulting & Software 41.110.61
Gland Pharma Ltd.Pharmaceuticals 40.270.60
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 40.160.60
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 39.420.59
Great Eastern Shipping Company Ltd.Shipping 39.420.59
Redington Ltd.Trading & Distributors 38.860.58
Chambal Fertilizers & Chemicals Ltd.Fertilisers 37.230.55
Greenply Industries Ltd.Plywood/Laminates 33.420.50
Finolex Industries Ltd.Plastics - Pipes & Fittings 31.110.46
GNA Axles Ltd.Auto Ancl - Engine Parts 29.060.43
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 28.360.42
Bajaj Electricals Ltd.Domestic Appliances 27.730.41
Symphony Ltd.Consumer Electronics 26.780.40
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 26.740.40
SKF India (Industrial) LimitedBearings 24.600.37
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 24.080.36
National Aluminium Co. Ltd.Aluminium 23.960.36
PNC Infratech Ltd.Construction, Contracting & Engineering 21.600.32
Nilkamal Ltd.Plastics - Plastic & Plastic Products 9.320.14
KEC International Ltd.Power - Transmission/Equipment 8.660.13
Equity
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 1.930.03
Current Assets
Net Current Assets -10.51-0.17
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 65.180.97
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.790.58
TREPS - Tri-party Repo 275.934.10
Total6733.06100.00