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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(03/01/2025) 49.7990
Percentage Returns
1 Month Ago -0.79%
3 Months Ago -3.17%
1 Year Ago 19.37%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 538.828.97
ICICI Bank Ltd.Finance - Banks - Private Sector 403.036.71
Axis Bank Ltd.Finance - Banks - Private Sector 227.263.78
Infosys LimitedIT Consulting & Software 204.363.40
Reliance Industries Ltd.Refineries 193.833.23
Bharti Airtel Ltd.Telecom Services 178.992.98
State Bank of IndiaFinance - Banks - Public Sector 167.792.79
HCL Technologies Ltd.IT Consulting & Software 157.082.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 141.222.35
Maruti Suzuki India LimitedAuto - Cars & Jeeps 132.892.21
Larsen and Toubro Ltd.Construction, Contracting & Engineering 127.772.13
ITC LIMITEDCigarettes & Tobacco Products 123.962.06
Cipla Ltd.Pharmaceuticals 107.371.79
Tata Consultancy Services Ltd.IT Consulting & Software 106.771.78
The Anup Engineering LimitedEngineering - Heavy 98.691.64
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.341.50
Dr Reddys Laboratories Ltd.Pharmaceuticals 81.161.35
United Spirits LimitedBeverages & Distilleries 76.461.27
ICICI Lombard General Insurance CoFinance - Non Life Insurance 74.471.24
Transport Corporation of India Ltd.Transport - Road 72.611.21
InterGlobe Aviation Ltd.Airlines 70.061.17
Voltamp Transformers Ltd.Power - Transmission/Equipment 69.131.15
Nippon Life India Asset Management LimitedFinance - Mutual Funds 68.551.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.221.14
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 67.651.13
Indusind Bank Ltd.Finance - Banks - Private Sector 64.731.08
Firstsource Solutions Ltd.IT Enabled Services 62.341.04
Gland Pharma Ltd.Pharmaceuticals 60.831.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 59.841.00
Godrej Consumer Products Ltd.Personal Care 58.500.97
Aurobindo Pharma Ltd.Pharmaceuticals 56.820.95
Max Financial Services Ltd.Finance - Life Insurance 56.700.94
Jindal Steel & Power Ltd.Steel - Sponge Iron 54.390.91
Bajaj Electricals Ltd.Domestic Appliances 53.700.89
Hindustan Petroleum Corp. Ltd.Refineries 53.630.89
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 52.700.88
Finolex Cables Ltd.Cables - Power/Others 51.980.86
Chambal Fertilizers & Chemicals Ltd.Fertilisers 51.530.86
Gujarat State Petronet Ltd.Gas Transmission/Marketing 49.580.83
Tata Motors Ltd.Auto - LCVs/HCVs 49.550.82
AkzoNobel India Ltd.Paints/Varnishes 46.340.77
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 45.440.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 43.770.73
Tata Steel Ltd.Iron & Steel 43.360.72
Crisil LimitedServices - Others 42.920.71
Greenply Industries Ltd.Plywood/Laminates 42.340.70
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.120.70
Symphony Ltd.Consumer Electronics 40.180.67
Kalpataru Projects International LtdPower - Transmission/Equipment 39.900.66
Redington Ltd.Mining/Minerals 39.530.66
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 38.280.64
Bharat Electronics Ltd.Aerospace & Defense 36.960.62
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 35.230.59
Balrampur Chini Mills Ltd.Sugar 35.110.58
PVR LIMITEDEntertainment & Media 34.650.58
Finolex Industries Ltd.Plastics - Pipes & Fittings 34.570.58
Cyient Ltd.IT Consulting & Software 33.360.56
Great Eastern Shipping Company Ltd.Shipping 33.030.55
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 31.730.53
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 30.390.51
PNC Infratech Ltd.Construction, Contracting & Engineering 29.900.50
GNA Axles Ltd.Auto Ancl - Engine Parts 27.930.46
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 27.710.46
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 27.390.46
KEC International Ltd.Power - Transmission/Equipment 26.360.44
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 24.930.41
Timken India Ltd.Bearings 23.650.39
Max Healthcare Institute LimitedHospitals & Medical Services 20.570.34
Sanofi India LimitedPharmaceuticals 16.650.28
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 13.490.22
Current Assets
Net Current Assets 5.060.06
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 48.330.80
TREPS - Tri-party Repo 462.887.70
Total6009.36100.00