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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(24/04/2026) 47.8730
Percentage Returns
1 Month Ago 4.53%
3 Months Ago -3.77%
1 Year Ago -2.13%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 438.937.04
ICICI Bank Ltd.Finance - Banks - Private Sector 397.956.38
Reliance Industries Ltd.Refineries 295.664.74
Axis Bank Ltd.Finance - Banks - Private Sector 278.714.47
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 219.113.51
Infosys LimitedIT Consulting & Software 200.103.21
State Bank of IndiaFinance - Banks - Public Sector 195.883.14
Maruti Suzuki India LimitedAuto - Cars & Jeeps 194.913.13
Bharti Airtel Ltd.Telecom Services 178.242.86
Tata Consultancy Services Ltd.IT Consulting & Software 165.122.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 148.052.37
Larsen and Toubro Ltd.Construction, Contracting & Engineering 140.162.25
HCL Technologies Ltd.IT Consulting & Software 134.162.15
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 109.771.76
Lupin Ltd.Pharmaceuticals 104.131.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 98.791.58
ITC LIMITEDCigarettes & Tobacco Products 94.941.52
NTPC LimitedPower - Generation/Distribution 92.661.49
Dr. Lal Path Labs LtdHospitals & Medical Services 91.851.47
ICICI Lombard General Insurance CoFinance - Non Life Insurance 85.531.37
Alkem Laboratories Ltd.Pharmaceuticals 84.781.36
Havells India Ltd.Consumer Electronics 83.341.34
Jindal Steel Limited.Steel - Sponge Iron 77.921.25
Max Financial Services Ltd.Finance & Investments 74.541.20
Tata Steel Ltd.Iron & Steel 67.151.08
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 66.671.07
HDFC Life Insurance Company LimitedFinance - Life Insurance 64.971.04
Creditaccess Grameen LimitedMicrofinance Institutions 63.691.02
Transport Corporation of India Ltd.Transport - Road 62.711.01
United Spirits LimitedBeverages & Distilleries 60.940.98
Gland Pharma Ltd.Pharmaceuticals 59.360.95
Hindustan Petroleum Corp. Ltd.Refineries 57.020.91
Voltamp Transformers Ltd.Power - Transmission/Equipment 56.460.91
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 55.640.89
Cipla Ltd.Pharmaceuticals 55.090.88
Balkrishna Industries Ltd.Tyres & Tubes 52.080.84
InterGlobe Aviation Ltd.Airlines 51.270.82
The Ramco Cements Ltd.Cement 50.610.81
Crisil LimitedServices - Others 48.900.78
Blue Dart Express Ltd.Couriers 47.470.76
Kalpataru Projects International LtdPower - Transmission/Equipment 46.260.74
Hyundai Motor India LimitedAuto - Cars & Jeeps 44.450.71
AkzoNobel India Ltd.Paints/Varnishes 42.670.68
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 42.140.68
PVR LIMITEDEntertainment & Media 41.340.66
Zensar Technologies Ltd.IT Consulting & Software 41.160.66
Ceat Ltd.Tyres & Tubes 39.540.63
Timken India Ltd.Bearings 39.110.63
Godrej Consumer Products Ltd.Personal Care 36.440.58
Chambal Fertilizers & Chemicals Ltd.Fertilisers 36.270.58
Redington Ltd.Mining/Minerals 35.990.58
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 35.390.57
Great Eastern Shipping Company Ltd.Shipping 35.370.57
Gujarat State Petronet Ltd.Gas Transmission/Marketing 34.450.55
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 34.310.55
The Anup Engineering LimitedEngineering - Heavy 32.070.51
National Aluminium Co. Ltd.Aluminium 30.890.50
Divis Laboratories Ltd.Pharmaceuticals 29.740.48
Finolex Cables Ltd.Cables - Power/Others 27.330.44
Finolex Industries Ltd.Plastics - Pipes & Fittings 26.990.43
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.200.42
GNA Axles Ltd.Auto Ancl - Engine Parts 24.080.39
Bajaj Electricals Ltd.Domestic Appliances 23.640.38
SKF India (Industrial) LimitedBearings 23.330.37
Greenply Industries Ltd.Plywood/Laminates 22.540.36
Symphony Ltd.Consumer Electronics 21.770.35
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 20.690.33
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 19.610.31
Prestige Estates Projects Ltd.Realty 16.900.27
PNC Infratech Ltd.Construction, Contracting & Engineering 16.220.26
Cyient Ltd.IT Consulting & Software 10.540.17
KEC International Ltd.Power - Transmission/Equipment 10.230.16
Nilkamal Ltd.Plastics - Plastic & Plastic Products 7.650.12
Equity
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 6.820.11
Current Assets
Net Current Assets -20.87-0.32
Money Market Instruments
TREPS - Tri-party Repo 270.724.34
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 60.680.97
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.380.62
Total6236.24100.00