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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(16/05/2025) 50.2630
Percentage Returns
1 Month Ago 6.21%
3 Months Ago 9.31%
1 Year Ago 11.4%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 577.509.25
ICICI Bank Ltd.Finance - Banks - Private Sector 456.647.31
Axis Bank Ltd.Finance - Banks - Private Sector 284.404.55
Reliance Industries Ltd.Refineries 281.004.50
Bharti Airtel Ltd.Telecom Services 205.103.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 176.652.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 165.472.65
State Bank of IndiaFinance - Banks - Public Sector 157.732.53
Infosys LimitedIT Consulting & Software 150.012.40
ITC LIMITEDCigarettes & Tobacco Products 140.512.25
HCL Technologies Ltd.IT Consulting & Software 133.242.13
Larsen and Toubro Ltd.Construction, Contracting & Engineering 125.292.01
InterGlobe Aviation Ltd.Airlines 115.491.85
Cipla Ltd.Pharmaceuticals 108.511.74
Tata Consultancy Services Ltd.IT Consulting & Software 103.611.66
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 101.461.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 96.361.54
ICICI Lombard General Insurance CoFinance - Non Life Insurance 93.831.50
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 83.511.34
United Spirits LimitedBeverages & Distilleries 78.201.25
Hindustan Petroleum Corp. Ltd.Refineries 75.741.21
HDFC Life Insurance Company LimitedFinance - Life Insurance 74.371.19
Transport Corporation of India Ltd.Transport - Road 70.851.13
Max Financial Services Ltd.Finance - Life Insurance 65.251.05
Jindal Steel & Power Ltd.Steel - Sponge Iron 62.701.00
The Anup Engineering LimitedEngineering - Heavy 59.790.96
Godrej Consumer Products Ltd.Personal Care 59.240.95
Dr Reddys Laboratories Ltd.Pharmaceuticals 56.740.91
Tata Steel Ltd.Iron & Steel 56.030.90
Voltamp Transformers Ltd.Power - Transmission/Equipment 54.760.88
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 52.330.84
Gland Pharma Ltd.Pharmaceuticals 49.000.78
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 48.890.78
Gujarat State Petronet Ltd.Gas Transmission/Marketing 48.750.78
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.860.75
Indusind Bank Ltd.Finance - Banks - Private Sector 46.110.74
Aurobindo Pharma Ltd.Pharmaceuticals 44.250.71
AkzoNobel India Ltd.Paints/Varnishes 43.180.69
Kalpataru Projects International LtdPower - Transmission/Equipment 42.520.68
Finolex Cables Ltd.Cables - Power/Others 39.170.63
Tata Motors Ltd.Auto - LCVs/HCVs 38.660.62
Bajaj Electricals Ltd.Domestic Appliances 38.160.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 36.690.59
Greenply Industries Ltd.Plywood/Laminates 36.300.58
Crisil LimitedServices - Others 35.630.57
Nippon Life India Asset Management LimitedFinance - Mutual Funds 35.460.57
Chambal Fertilizers & Chemicals Ltd.Fertilisers 34.630.55
Symphony Ltd.Consumer Electronics 34.490.55
Ceat Ltd.Tyres & Tubes 33.320.53
Dr. Lal Path Labs LtdHospitals & Medical Services 33.230.53
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 32.890.53
Creditaccess Grameen LimitedMicrofinance Institutions 29.940.48
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 29.240.47
PNC Infratech Ltd.Construction, Contracting & Engineering 26.810.43
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 26.780.43
Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.580.43
Finolex Industries Ltd.Plastics - Pipes & Fittings 26.170.42
Great Eastern Shipping Company Ltd.Shipping 26.100.42
PVR LIMITEDEntertainment & Media 25.920.42
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 25.670.41
Balrampur Chini Mills Ltd.Sugar 24.240.39
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 23.310.37
Prestige Estates Projects Ltd.Realty 23.080.37
GNA Axles Ltd.Auto Ancl - Engine Parts 21.240.34
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 21.060.34
Cyient Ltd.IT Consulting & Software 19.000.30
Timken India Ltd.Bearings 17.170.27
Carborundum Universal Ltd.Abrasives And Grinding Wheels 15.330.25
KEC International Ltd.Power - Transmission/Equipment 13.960.22
Redington Ltd.Mining/Minerals 12.290.20
Nilkamal Ltd.Plastics - Plastic & Plastic Products 11.570.19
National Aluminium Co. Ltd.Aluminium 7.820.13
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.060.08
Current Assets
Net Current Assets 12.720.21
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.680.80
TREPS - Tri-party Repo 602.829.65
Total6244.00100.00