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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(24/06/2026) 48.6950
Percentage Returns
1 Month Ago 2.7%
3 Months Ago 6.32%
1 Year Ago -3.6%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 457.906.88
ICICI Bank Ltd.Finance - Banks - Private Sector 452.306.79
Reliance Industries Ltd.Refineries 330.304.96
Axis Bank Ltd.Finance - Banks - Private Sector 308.784.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 268.944.04
Maruti Suzuki India LimitedAuto - Cars & Jeeps 207.913.12
State Bank of IndiaFinance - Banks - Public Sector 192.882.90
Infosys LimitedIT Consulting & Software 185.742.79
Bharti Airtel Ltd.Telecom Services 182.902.75
Larsen and Toubro Ltd.Construction, Contracting & Engineering 163.062.45
Tata Consultancy Services Ltd.IT Consulting & Software 158.122.37
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 130.751.96
HCL Technologies Ltd.IT Consulting & Software 118.381.78
Dr. Lal Path Labs LtdHospitals & Medical Services 112.521.69
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 107.661.62
Max Financial Services Ltd.Finance & Investments 100.441.51
ICICI Lombard General Insurance CoFinance - Non Life Insurance 98.571.48
NTPC LimitedPower - Generation/Distribution 96.731.45
ITC LIMITEDCigarettes & Tobacco Products 94.681.42
Alkem Laboratories Ltd.Pharmaceuticals 87.971.32
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 86.111.29
Jindal Steel Limited.Steel - Sponge Iron 84.501.27
Havells India Ltd.Consumer Electronics 82.381.24
HDFC Life Insurance Company LimitedFinance - Life Insurance 77.321.16
InterGlobe Aviation Ltd.Airlines 77.091.16
Eternal LimitedE-Commerce/E-Retail 75.171.13
Tata Steel Ltd.Iron & Steel 72.811.09
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.381.09
Creditaccess Grameen LimitedMicrofinance Institutions 71.251.07
Hindustan Petroleum Corp. Ltd.Refineries 66.951.01
United Spirits LimitedBeverages & Distilleries 63.500.95
Transport Corporation of India Ltd.Transport - Road 62.490.94
Lupin Ltd.Pharmaceuticals 62.360.94
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 61.320.92
Voltamp Transformers Ltd.Power - Transmission/Equipment 56.980.86
Godrej Consumer Products Ltd.Personal Care 56.610.85
Balkrishna Industries Ltd.Tyres & Tubes 55.140.83
Divis Laboratories Ltd.Pharmaceuticals 53.340.80
Cipla Ltd.Pharmaceuticals 52.540.79
Kalpataru Projects International LtdPower - Transmission/Equipment 52.200.78
Gland Pharma Ltd.Pharmaceuticals 51.750.78
Crisil LimitedServices - Others 51.330.77
PVR LIMITEDEntertainment & Media 48.130.72
Hyundai Motor India LimitedAuto - Cars & Jeeps 48.100.72
The Ramco Cements Ltd.Cement 47.920.72
Blue Dart Express Ltd.Couriers 47.420.71
JSW Dulux LimitedPaints/Varnishes 47.280.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 47.080.71
Gujarat Gas Ltd.Gas Transmission/Marketing 46.290.69
Timken India Ltd.Bearings 44.030.66
Prestige Estates Projects Ltd.Realty 41.080.62
Redington Ltd.Trading & Distributors 40.380.61
Chambal Fertilizers & Chemicals Ltd.Fertilisers 39.640.60
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 39.600.59
Zensar Technologies Ltd.IT Consulting & Software 39.530.59
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 39.200.59
The Anup Engineering LimitedEngineering - Heavy 36.810.55
Great Eastern Shipping Company Ltd.Shipping 35.470.53
Finolex Industries Ltd.Plastics - Pipes & Fittings 33.520.50
Greenply Industries Ltd.Plywood/Laminates 31.010.47
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 28.080.42
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.170.39
GNA Axles Ltd.Auto Ancl - Engine Parts 25.010.38
SKF India (Industrial) LimitedBearings 24.230.36
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 23.760.36
Symphony Ltd.Consumer Electronics 22.010.33
Bajaj Electricals Ltd.Domestic Appliances 22.010.33
PNC Infratech Ltd.Construction, Contracting & Engineering 20.680.31
Nilkamal Ltd.Plastics - Plastic & Plastic Products 9.180.14
Equity
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 1.700.03
Current Assets
Net Current Assets 4.020.03
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 64.070.96
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.010.59
TREPS - Tri-party Repo 295.744.44
Total6660.20100.00