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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(21/11/2024) 48.2070
Percentage Returns
1 Month Ago -5.05%
3 Months Ago -4.71%
1 Year Ago 25.16%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 503.358.43
ICICI Bank Ltd.Finance - Banks - Private Sector 400.606.71
Axis Bank Ltd.Finance - Banks - Private Sector 208.723.50
Reliance Industries Ltd.Refineries 199.813.35
Infosys LimitedIT Consulting & Software 193.303.24
Bharti Airtel Ltd.Telecom Services 177.392.97
State Bank of IndiaFinance - Banks - Public Sector 164.042.75
HCL Technologies Ltd.IT Consulting & Software 150.112.51
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 138.492.32
ITC Ltd.Cigarettes & Tobacco Products 127.092.13
Larsen and Toubro Ltd.Construction, Contracting & Engineering 124.262.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 121.842.04
Cipla Ltd.Pharmaceuticals 108.621.82
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 98.361.65
The Anup Engineering LimitedEngineering - Heavy 97.481.63
Dr Reddys Laboratories Ltd.Pharmaceuticals 86.011.44
Tata Consultancy Services Ltd.IT Consulting & Software 79.371.33
Voltamp Transformers Ltd.Power - Transmission/Equipment 78.931.32
ICICI Lombard General Insurance CoFinance - Non Life Insurance 76.691.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 76.401.28
Transport Corporation of India Ltd.Transport - Road 73.371.23
United Spirits LimitedBeverages & Distilleries 72.461.21
Nippon Life India Asset Management LimitedFinance - Mutual Funds 70.821.19
Indusind Bank Ltd.Finance - Banks - Private Sector 68.611.15
InterGlobe Aviation Ltd.Airlines 64.841.09
Max Financial Services Ltd.Finance - Life Insurance 64.151.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 64.051.07
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 63.631.07
Aurobindo Pharma Ltd.Pharmaceuticals 62.841.05
Bajaj Electricals Ltd.Domestic Appliances 60.971.02
Godrej Consumer Products Ltd.Personal Care 60.311.01
Firstsource Solutions Ltd.IT Enabled Services 57.830.97
Gland Pharma Ltd.Pharmaceuticals 57.790.97
Finolex Cables Ltd.Cables - Power/Others 55.310.93
Jindal Steel & Power Ltd.Steel - Sponge Iron 55.230.93
AkzoNobel India Ltd.Paints/Varnishes 55.030.92
Hindustan Petroleum Corp. Ltd.Refineries 53.330.89
Tata Motors Ltd.Auto - LCVs/HCVs 52.550.88
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 51.330.86
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 48.370.81
Chambal Fertilizers & Chemicals Ltd.Fertilisers 48.360.81
Symphony Ltd.Consumer Electronics 46.470.78
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 44.650.75
Kalpataru Projects International LtdPower - Transmission/Equipment 44.600.75
Tata Steel Ltd.Iron & Steel 44.570.75
Crisil LimitedServices - Others 43.810.73
Greenply Industries Ltd.Plywood/Laminates 43.460.73
Carborundum Universal Ltd.Abrasives And Grinding Wheels 41.370.69
Finolex Industries Ltd.Plastics - Pipes & Fittings 39.860.67
Gujarat State Petronet Ltd.Gas Transmission/Marketing 38.910.65
Redington Ltd.Mining/Minerals 38.890.65
Great Eastern Shipping Company Ltd.Shipping 38.680.65
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 37.880.63
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 37.800.63
Balrampur Chini Mills Ltd.Sugar 37.670.63
Bharat Electronics Ltd.Aerospace & Defense 37.040.62
PVR LIMITEDEntertainment & Media 35.330.59
Cyient Ltd.IT Consulting & Software 33.040.55
PNC Infratech Ltd.Construction, Contracting & Engineering 32.130.54
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.280.52
Max Healthcare Institute LimitedHospitals & Medical Services 30.530.51
KEC International Ltd.Power - Transmission/Equipment 29.550.49
Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 28.500.48
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 28.400.48
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 27.960.47
GNA Axles Ltd.Auto Ancl - Engine Parts 27.080.45
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 27.070.45
Sanofi India LimitedPharmaceuticals 26.900.45
Timken India Ltd.Bearings 23.720.40
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 13.960.23
Current Assets
Net Current Assets -0.640.01
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 51.440.86
TREPS - Tri-party Repo 436.107.30
Total5970.04100.00