Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

Other
Solution Oriented - Retirement Fund - Equity
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.48.475 (08/05/2025)
L 52Wk H
44.07
 
 53.02

Asset Allocation for Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth Fund Growth

Top 10 Holdings of Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

48.13 % of total assets
TREPS - Tri-party Repo(9.60%)
HDFC Bank Ltd.£(9.17%)
ICICI Bank Ltd.(7.21%)
Axis Bank Ltd.(4.42%)
Reliance Industries Ltd.(3.84%)
Bharti Airtel Ltd.(3.19%)
Kotak Mahindra Bank Limited(2.90%)
Infosys Limited(2.63%)
Maruti Suzuki India Limited(2.60%)
State Bank of India(2.58%)

Detailed Portfolio of Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

Portfolio Date -31 Mar 2025
Equity Holdings -72
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£		 9.17% 548.460 Cr
ICICI Bank Ltd.		 7.21% 431.472 Cr
Axis Bank Ltd.		 4.42% 264.480 Cr
Reliance Industries Ltd.		 3.84% 229.518 Cr
Bharti Airtel Ltd.		 3.19% 190.674 Cr
Kotak Mahindra Bank Limited		 2.90% 173.696 Cr
Infosys Limited		 2.63% 157.065 Cr
Maruti Suzuki India Limited		 2.60% 155.549 Cr
State Bank of India		 2.58% 154.300 Cr
HCL Technologies Ltd.		 2.26% 135.363 Cr
ITC LIMITED		 2.19% 131.120 Cr
Larsen and Toubro Ltd.		 2.19% 130.961 Cr
InterGlobe Aviation Ltd.		 1.88% 112.538 Cr
Tata Consultancy Services Ltd.		 1.81% 108.185 Cr
Cipla Ltd.		 1.69% 100.954 Cr
Power Grid Corporation of India Ltd.		 1.60% 95.816 Cr
Bajaj Auto Limited		 1.58% 94.546 Cr
Eicher Motors Ltd.		 1.34% 80.216 Cr
The Anup Engineering Limited		 1.28% 76.461 Cr
Transport Corporation of India Ltd.		 1.25% 74.911 Cr
Hindustan Petroleum Corp. Ltd.		 1.21% 72.070 Cr
ICICI Lombard General Insurance Co		 1.20% 71.714 Cr
United Spirits Limited		 1.17% 70.065 Cr
Jindal Steel & Power Ltd.		 1.07% 63.861 Cr
Tata Steel Ltd.		 1.03% 61.696 Cr
Max Financial Services Ltd.		 0.96% 57.385 Cr
Dr Reddys Laboratories Ltd.		 0.96% 57.210 Cr
Gland Pharma Ltd.		 0.93% 55.734 Cr
Godrej Consumer Products Ltd.		 0.91% 54.485 Cr
Voltamp Transformers Ltd.		 0.90% 53.523 Cr
Chambal Fertilizers & Chemicals Ltd.		 0.84% 50.040 Cr
Apollo Hospitals Enterprise Ltd.		 0.83% 49.622 Cr
HDFC Life Insurance Company Limited		 0.80% 47.999 Cr
Mahindra & Mahindra Ltd.		 0.80% 47.984 Cr
Aurobindo Pharma Ltd.		 0.79% 47.257 Cr
Nippon Life India Asset Management Limited		 0.77% 46.284 Cr
AkzoNobel India Ltd.		 0.75% 44.975 Cr
Gujarat State Petronet Ltd.		 0.73% 43.695 Cr
Kalpataru Projects International Ltd		 0.71% 42.627 Cr
Tata Motors Ltd.		 0.71% 42.490 Cr
Indusind Bank Ltd.		 0.71% 42.240 Cr
Finolex Cables Ltd.		 0.69% 41.286 Cr
Mahindra & Mahindra Financial Services Ltd.		 0.66% 39.620 Cr
Bajaj Electricals Ltd.		 0.64% 38.080 Cr
Greenply Industries Ltd.		 0.60% 35.775 Cr
Delhivery Limited		 0.60% 35.714 Cr
Symphony Ltd.		 0.56% 33.514 Cr
Crisil Limited		 0.56% 33.438 Cr
Gateway Distriparks Limited		 0.55% 32.929 Cr
Balrampur Chini Mills Ltd.		 0.53% 31.481 Cr
Carborundum Universal Ltd.		 0.51% 30.425 Cr
Torrent Pharmaceuticals Ltd.		 0.49% 29.052 Cr
Great Eastern Shipping Company Ltd.		 0.47% 27.950 Cr
Finolex Industries Ltd.		 0.45% 26.990 Cr
Star Health and Allied Insurance Company Ltd		 0.45% 26.749 Cr
VRL Logistics Ltd.		 0.44% 26.499 Cr
CREDITACCESS GRAMEEN LIMITED		 0.44% 26.179 Cr
PNC Infratech Ltd.		 0.43% 25.573 Cr
PVR LIMITED		 0.42% 25.095 Cr
GNA Axles Ltd.		 0.39% 23.024 Cr
Equitas Small Finance Bank Ltd		 0.37% 21.992 Cr
Mahindra Holidays & Resorts Ind Ltd.		 0.36% 21.371 Cr
Cyient Ltd.		 0.34% 20.238 Cr
Tamilnadu Newsprint & Papers Ltd.		 0.34% 20.206 Cr
Prestige Estates Projects Ltd.		 0.33% 19.880 Cr
Timken India Ltd.		 0.32% 19.255 Cr
KEC International Ltd.		 0.26% 15.655 Cr
Bharat Electronics Ltd.		 0.25% 15.066 Cr
Redington Ltd.		 0.20% 12.148 Cr
Nilkamal Ltd.		 0.18% 11.032 Cr
Firstsource Solutions Ltd.		 0.14% 8.506 Cr
ITC Hotels Limited		 0.09% 5.135 Cr

Insight on the composition of the Hdfc Retirement Savings Fund - Equity Plan - Regular - Growth

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