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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(28/07/2025) 38.4300
Percentage Returns
1 Month Ago -2.06%
3 Months Ago 2.98%
1 Year Ago 1.18%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 120.097.07
ICICI Bank Ltd.Finance - Banks - Private Sector 101.215.96
Reliance Industries Ltd.Refineries 60.023.53
Axis Bank Ltd.Finance - Banks - Private Sector 47.972.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.112.42
State Bank of IndiaFinance - Banks - Public Sector 41.022.42
Bharti Airtel Ltd.Telecom Services 40.192.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.202.19
Tata Consultancy Services Ltd.IT Consulting & Software 34.622.04
Infosys LimitedIT Consulting & Software 33.131.95
Larsen and Toubro Ltd.Construction, Contracting & Engineering 33.031.94
HCL Technologies Ltd.IT Consulting & Software 30.251.78
ITC LIMITEDCigarettes & Tobacco Products 29.151.72
Cipla Ltd.Pharmaceuticals 26.351.55
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.991.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.941.23
ICICI Lombard General Insurance CoFinance - Non Life Insurance 20.401.20
Max Financial Services Ltd.Finance & Investments 18.941.12
Vesuvius India Ltd.Refractories 16.580.98
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.290.96
Havells India Ltd.Consumer Electronics 15.510.91
City Union Bank Ltd.Finance - Banks - Private Sector 15.310.90
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.320.84
Alembic Pharmaceuticals LimitedPharmaceuticals 12.990.76
Tata Steel Ltd.Iron & Steel 12.780.75
Lumax Industries LtdAuto Ancl - Equipment Lamp 12.630.74
Transport Corporation of India Ltd.Transport - Road 12.430.73
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.430.73
Voltamp Transformers Ltd.Power - Transmission/Equipment 12.370.73
Godrej Consumer Products Ltd.Personal Care 11.780.69
Dr. Lal Path Labs LtdHospitals & Medical Services 11.190.66
The Anup Engineering LimitedEngineering - Heavy 11.080.65
Kalpataru Projects International LtdPower - Transmission/Equipment 11.040.65
SBI Life Insurance Company Ltd.Finance - Life Insurance 11.030.65
Hindustan Petroleum Corp. Ltd.Refineries 10.950.64
SKF India Ltd.Bearings 10.590.62
Gland Pharma Ltd.Pharmaceuticals 10.510.62
UTI Asset Management Company LtdFinance - Mutual Funds 10.330.61
Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.890.58
National Aluminium Co. Ltd.Aluminium 9.640.57
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.550.56
Bayer Cropscience LtdAgro Chemicals/Pesticides 9.440.56
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.110.54
Bajaj Electricals Ltd.Domestic Appliances 8.950.53
CIE Automotive India LtdForgings 8.860.52
United Spirits LimitedBeverages & Distilleries 8.570.50
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.750.46
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.660.45
Goodyear India Ltd.Tyres & Tubes 7.610.45
Procter & Gamble Health Ltd.Pharmaceuticals 7.060.42
Finolex Industries Ltd.Plastics - Pipes & Fittings 6.540.39
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.870.35
Sonata Software Ltd.IT Consulting & Software 5.740.34
Wipro Ltd.IT Consulting & Software 5.320.31
GNA Axles Ltd.Auto Ancl - Engine Parts 5.270.31
Timken India Ltd.Bearings 5.250.31
Aurobindo Pharma Ltd.Pharmaceuticals 5.110.30
Hindustan Aeronautics LimitedAerospace & Defense 4.870.29
PVR LIMITEDEntertainment & Media 4.850.29
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 4.790.28
Cyient Ltd.IT Consulting & Software 4.510.27
KEC International Ltd.Power - Transmission/Equipment 3.670.22
Balrampur Chini Mills Ltd.Sugar 3.560.21
Creditaccess Grameen LimitedMicrofinance Institutions 3.450.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.410.20
Redington Ltd.Mining/Minerals 3.250.19
Rolex Rings LimitedForgings 3.220.19
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.150.19
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.680.16
Current Assets
Net Current Assets 14.010.82
7.26% GOI MAT 220832 31.581.86
6.1% GOI MAT 120731 30.761.81
7.18% GOI MAT 140833 26.211.54
7.18% GOI MAT 240737 26.131.54
7.26% GOI MAT 060233 21.031.24
7.57% GOI MAT 170633Others - Not Mentioned 13.390.79
Government Securities
6.67% GOI MAT 171250Others - Not Mentioned 9.620.57
9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.691.51
8.65 Muthoot Finance Ltd. 25.131.48
7.33 State Bank of India (Tier 2 - Basel III) 20.071.18
8.35 Mahindra Rural Housing Finance Ltd 15.430.91
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd. 5.170.30
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.630.80
TREPS - Tri-party Repo 223.1013.14
Total1698.30100.00