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 Apr 21, 2025 - 2:06PM >>  ABB India 5633.7  [ 1.18% ]  ACC 2082.95  [ 1.04% ]  Ambuja Cements 579  [ 1.65% ]  Asian Paints Ltd. 2452.4  [ -0.70% ]  Axis Bank Ltd. 1226.75  [ 3.03% ]  Bajaj Auto 8255.9  [ 2.97% ]  Bank of Baroda 249.5  [ 2.80% ]  Bharti Airtel 1881.8  [ -0.39% ]  Bharat Heavy Ele 226.75  [ -0.33% ]  Bharat Petroleum 303.75  [ 1.84% ]  Britannia Ind. 5412.75  [ -0.74% ]  Cipla 1517.85  [ 0.16% ]  Coal India 402.15  [ 0.85% ]  Colgate Palm. 2558.45  [ -0.46% ]  Dabur India 475.55  [ -0.76% ]  DLF Ltd. 676.95  [ 1.07% ]  Dr. Reddy's Labs 1169.55  [ 0.50% ]  GAIL (India) 195.55  [ 4.60% ]  Grasim Inds. 2768.8  [ 0.29% ]  HCL Technologies 1486.5  [ 3.37% ]  HDFC Bank 1929.05  [ 1.18% ]  Hero MotoCorp 3879.75  [ 2.82% ]  Hindustan Unilever L 2356.05  [ -0.78% ]  Hindalco Indus. 623.7  [ 2.43% ]  ICICI Bank 1408.2  [ 0.11% ]  Indian Hotels Co 828.1  [ -1.53% ]  IndusInd Bank 829.7  [ 4.44% ]  Infosys L 1457.35  [ 2.62% ]  ITC Ltd. 423.45  [ -0.89% ]  Jindal St & Pwr 909.05  [ 2.97% ]  Kotak Mahindra Bank 2245.15  [ 2.61% ]  L&T 3280.15  [ 1.04% ]  Lupin Ltd. 2008  [ 3.68% ]  Mahi. & Mahi 2759.1  [ 2.98% ]  Maruti Suzuki India 11730.1  [ 0.33% ]  MTNL 43.33  [ -1.19% ]  Nestle India 2411.85  [ -0.16% ]  NIIT Ltd. 131.3  [ 0.57% ]  NMDC Ltd. 67.85  [ 2.96% ]  NTPC 365.7  [ 0.44% ]  ONGC 250.15  [ 2.71% ]  Punj. NationlBak 102.66  [ 3.17% ]  Power Grid Corpo 319.25  [ 3.38% ]  Reliance Inds. 1296.75  [ 1.74% ]  SBI 819.9  [ 2.86% ]  Vedanta 412.35  [ 3.09% ]  Shipping Corpn. 177.5  [ 1.20% ]  Sun Pharma. 1750  [ -0.06% ]  Tata Chemicals 854.8  [ 0.75% ]  Tata Consumer Produc 1125.9  [ 0.52% ]  Tata Motors 629.05  [ 1.21% ]  Tata Steel 139.3  [ 1.57% ]  Tata Power Co. 390.7  [ 2.45% ]  Tata Consultancy 3330.9  [ 0.97% ]  Tech Mahindra 1368.6  [ 4.81% ]  UltraTech Cement 11949.7  [ 0.39% ]  United Spirits 1515.4  [ -0.12% ]  Wipro 238.85  [ 0.82% ]  Zee Entertainment En 118.6  [ 3.77% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Retirement Savings Fund - Equity - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(17/04/2025) 47.9690
Percentage Returns
1 Month Ago 6.6%
3 Months Ago 0.48%
1 Year Ago 8.92%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 548.469.17
ICICI Bank Ltd.Finance - Banks - Private Sector 431.477.21
Axis Bank Ltd.Finance - Banks - Private Sector 264.484.42
Reliance Industries Ltd.Refineries 229.523.84
Bharti Airtel Ltd.Telecom Services 190.673.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 173.702.90
Infosys LimitedIT Consulting & Software 157.072.63
Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.552.60
State Bank of IndiaFinance - Banks - Public Sector 154.302.58
HCL Technologies Ltd.IT Consulting & Software 135.362.26
ITC LIMITEDCigarettes & Tobacco Products 131.122.19
Larsen and Toubro Ltd.Construction, Contracting & Engineering 130.962.19
InterGlobe Aviation Ltd.Airlines 112.541.88
Tata Consultancy Services Ltd.IT Consulting & Software 108.181.81
Cipla Ltd.Pharmaceuticals 100.951.69
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 95.821.60
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 94.551.58
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 80.221.34
The Anup Engineering LimitedEngineering - Heavy 76.461.28
Transport Corporation of India Ltd.Transport - Road 74.911.25
Hindustan Petroleum Corp. Ltd.Refineries 72.071.20
ICICI Lombard General Insurance CoFinance - Non Life Insurance 71.711.20
United Spirits LimitedBeverages & Distilleries 70.071.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 63.861.07
Tata Steel Ltd.Iron & Steel 61.701.03
Max Financial Services Ltd.Finance - Life Insurance 57.390.96
Dr Reddys Laboratories Ltd.Pharmaceuticals 57.210.96
Gland Pharma Ltd.Pharmaceuticals 55.730.93
Godrej Consumer Products Ltd.Personal Care 54.480.91
Voltamp Transformers Ltd.Power - Transmission/Equipment 53.520.89
Chambal Fertilizers & Chemicals Ltd.Fertilisers 50.040.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.620.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 48.000.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.980.80
Aurobindo Pharma Ltd.Pharmaceuticals 47.260.79
Nippon Life India Asset Management LimitedFinance - Mutual Funds 46.280.77
AkzoNobel India Ltd.Paints/Varnishes 44.980.75
Gujarat State Petronet Ltd.Gas Transmission/Marketing 43.700.73
Kalpataru Projects International LtdPower - Transmission/Equipment 42.630.71
Tata Motors Ltd.Auto - LCVs/HCVs 42.490.71
Indusind Bank Ltd.Finance - Banks - Private Sector 42.240.71
Finolex Cables Ltd.Cables - Power/Others 41.290.69
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 39.620.66
Bajaj Electricals Ltd.Domestic Appliances 38.080.64
Greenply Industries Ltd.Plywood/Laminates 35.780.60
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.710.60
Symphony Ltd.Consumer Electronics 33.510.56
Crisil LimitedServices - Others 33.440.56
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 32.930.55
Balrampur Chini Mills Ltd.Sugar 31.480.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 30.420.51
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.050.49
Great Eastern Shipping Company Ltd.Shipping 27.950.47
Finolex Industries Ltd.Plastics - Pipes & Fittings 26.990.45
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 26.750.45
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 26.500.44
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 26.180.44
PNC Infratech Ltd.Construction, Contracting & Engineering 25.570.43
PVR LIMITEDEntertainment & Media 25.100.42
GNA Axles Ltd.Auto Ancl - Engine Parts 23.020.38
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 21.990.37
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 21.370.36
Cyient Ltd.IT Consulting & Software 20.240.34
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 20.210.34
Prestige Estates Projects Ltd.Realty 19.880.33
Timken India Ltd.Bearings 19.250.32
KEC International Ltd.Power - Transmission/Equipment 15.660.26
Bharat Electronics Ltd.Aerospace & Defense 15.070.25
Redington Ltd.Mining/Minerals 12.150.20
Nilkamal Ltd.Plastics - Plastic & Plastic Products 11.030.18
Firstsource Solutions Ltd.IT Enabled Services 8.510.14
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.140.09
Current Assets
Net Current Assets 12.090.19
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 47.560.79
TREPS - Tri-party Repo 574.649.60
Total5983.38100.00