KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:51PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  

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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(07/03/2025) 45.4120
Percentage Returns
1 Month Ago -4.67%
3 Months Ago -10.62%
1 Year Ago 3.12%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 509.638.64
ICICI Bank Ltd.Finance - Banks - Private Sector 400.906.80
Reliance Industries Ltd.Refineries 202.423.43
Axis Bank Ltd.Finance - Banks - Private Sector 197.223.34
Infosys LimitedIT Consulting & Software 187.983.19
Bharti Airtel Ltd.Telecom Services 178.893.03
Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.192.82
State Bank of IndiaFinance - Banks - Public Sector 154.582.62
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 152.102.58
HCL Technologies Ltd.IT Consulting & Software 146.662.49
Larsen and Toubro Ltd.Construction, Contracting & Engineering 128.432.18
ITC LIMITEDCigarettes & Tobacco Products 116.351.97
Cipla Ltd.Pharmaceuticals 103.561.76
Tata Consultancy Services Ltd.IT Consulting & Software 102.811.74
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 88.481.50
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 77.911.32
InterGlobe Aviation Ltd.Airlines 75.681.28
The Anup Engineering LimitedEngineering - Heavy 74.671.27
ICICI Lombard General Insurance CoFinance - Non Life Insurance 74.341.26
Transport Corporation of India Ltd.Transport - Road 72.191.22
United Spirits LimitedBeverages & Distilleries 71.201.21
Dr Reddys Laboratories Ltd.Pharmaceuticals 66.951.14
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 65.781.12
Indusind Bank Ltd.Finance - Banks - Private Sector 64.431.09
Voltamp Transformers Ltd.Power - Transmission/Equipment 62.691.06
Max Financial Services Ltd.Finance - Life Insurance 55.790.95
Jindal Steel & Power Ltd.Steel - Sponge Iron 55.410.94
Gland Pharma Ltd.Pharmaceuticals 53.370.90
Aurobindo Pharma Ltd.Pharmaceuticals 52.740.89
Godrej Consumer Products Ltd.Personal Care 52.700.89
Nippon Life India Asset Management LimitedFinance - Mutual Funds 52.540.89
Gujarat State Petronet Ltd.Gas Transmission/Marketing 51.860.88
Firstsource Solutions Ltd.IT Enabled Services 50.270.85
Hindustan Petroleum Corp. Ltd.Refineries 50.160.85
Bajaj Electricals Ltd.Domestic Appliances 49.040.83
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 48.260.82
Chambal Fertilizers & Chemicals Ltd.Fertilisers 47.890.81
AkzoNobel India Ltd.Paints/Varnishes 47.350.80
Kalpataru Projects International LtdPower - Transmission/Equipment 46.310.79
Finolex Cables Ltd.Cables - Power/Others 45.270.77
Tata Motors Ltd.Auto - LCVs/HCVs 45.110.77
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 44.950.76
Crisil LimitedServices - Others 43.480.74
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 41.870.71
Redington Ltd.Mining/Minerals 41.250.70
Tata Steel Ltd.Iron & Steel 40.390.68
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 39.890.68
Torrent Pharmaceuticals Ltd.Pharmaceuticals 39.230.67
Symphony Ltd.Consumer Electronics 37.200.63
Carborundum Universal Ltd.Abrasives And Grinding Wheels 35.600.60
Bharat Electronics Ltd.Aerospace & Defense 35.120.60
Greenply Industries Ltd.Plywood/Laminates 35.020.59
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 32.490.55
PNC Infratech Ltd.Construction, Contracting & Engineering 32.220.55
Finolex Industries Ltd.Plastics - Pipes & Fittings 30.780.52
Great Eastern Shipping Company Ltd.Shipping 29.520.50
Balrampur Chini Mills Ltd.Sugar 28.020.48
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 26.870.46
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 26.600.45
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.410.45
Cyient Ltd.IT Consulting & Software 26.180.44
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 25.460.43
PVR LIMITEDEntertainment & Media 24.540.42
GNA Axles Ltd.Auto Ancl - Engine Parts 24.140.41
Timken India Ltd.Bearings 20.000.34
KEC International Ltd.Power - Transmission/Equipment 16.820.29
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 12.610.21
Nilkamal Ltd.Plastics - Plastic & Plastic Products 12.330.21
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 4.240.07
Current Assets
Net Current Assets 11.670.19
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 48.170.82
TREPS - Tri-party Repo 657.9411.16
Total5897.09100.00