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HDFC Retirement Savings Fund (Jan to Mar 2025)

Nav 1: 49.815

Date : 20-May-2025

Average AUM : 476235.29

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5947.28.39%
ICICI BankPrivate sector bank4297.36.06%
InfosysComputers - software & consulting2423.13.42%
Axis BankPrivate sector bank3046.64.30%
Reliance IndustriesRefineries & marketing3140.84.43%
Bharti AirtelTelecom - cellular & fixed line services2105.62.97%
State Bank Of IndiaPublic sector bank1964.42.77%
HCL TechnologiesComputers - software & consulting1623.32.29%
Kotak Mahindra BankPrivate sector bank2201.13.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles2504.63.53%
ITCDiversified fmcg1329.91.88%
Larsen & ToubroCivil construction1633.42.31%
CiplaPharmaceuticals1511.32.13%
Bajaj Auto2/3 wheelers1261.31.78%
United SpiritsBreweries & distilleries721.91.02%
Voltamp TransformersHeavy electrical equipment510.40.72%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance981.11.38%
Mahindra & MahindraPassenger cars & utility vehicles222.60.31%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider732.51.03%
Hindustan Petroleum CorporationRefineries & marketing848.41.20%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care452.20.64%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.00%
Nippon Life India Asset ManagementAsset management company173.70.00%
Finolex CablesCables - electricals338.90.48%
Gland PharmaPharmaceuticals602.70.85%
The Anup EngineeringIndustrial products448.60.63%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance835.91.18%
Bajaj ElectricalsHousehold appliances334.10.47%
Eicher Motors2/3 wheelers1096.91.55%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission1058.41.49%
Chambal Fertilizers & ChemicalsFertilizers385.70.54%
DelhiveryLogistics solution provider646.20.91%
Gateway Rail FreightLogistics solution provider417.60.59%
Greenply IndustriesPlywood boards/ laminates335.50.47%
Kalpataru Power TransmissionCivil construction5260.74%
Star Health and Allied Insurance CoGeneral insurance341.30.48%
SymphonyConsumer electronics278.90.39%
Great Eastern Shipping CoShipping338.70.48%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction254.20.36%
Gujarat State PetronetGas transmission/marketing459.40.65%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints476.60.67%
Finolex IndustriesPlastic products - industrial287.10.41%
CyientIt enabled services156.50.22%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products630.30.89%
Tamil Nadu Newsprint & PapersPaper & paper products229.70.32%
CRISILOther financial services345.80.49%
PVR InoxFilm production, distribution & exhibition279.20.39%
InterGlobe AviationAirline708.31.00%
Equitas Small Finance BankOther bank2520.36%
Mahindra Holidays & Resorts IndiaHotels & resorts218.30.31%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments201.30.28%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment147.60.21%
VRL LogisticLogistics solution provider300.40.42%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings210.20.30%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors490.20.69%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer990.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting2164.23.05%
CreditAccess GrameenMicrofinance institutions662.30.93%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital528.20.75%
Prestige Estates ProjectsResidential, commercial projects239.20.34%
HDFC Life Insurance CompanyLife insurance824.81.16%
CeatTyres & rubber products457.50.65%
DR LAL PATHLABSHealthcare service provider1037.81.46%
National Aluminium CoAluminium628.60.89%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics997.41.41%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals949.31.34%
Blue Dart ExpressLogistics solution provider552.10.78%
Jindal SteelIron & steel products737.71.04%
Alkem LaboratoriesPharmaceuticals8261.17%
The Ramco CementsCement & cement products581.10.82%
SBI Life Insurance CoLife insurance10.20.63%
Lumax IndustriesAuto components & equipments5.70.36%
City Union BankPrivate sector bank8.70.54%
Vesuvius IndiaElectrodes & refractories7.20.45%
Gujarat Pipavav PortPort & port services5.50.34%
Bayer CropsciencePesticides & agrochemicals50.31%
Alembic PharmaceuticalsPharmaceuticals4.20.26%
Vardhman TextilesOther textile products3.70.23%
Goodyear IndiaTyres & rubber products3.40.21%
Huhtamaki IndiaPackaging3.20.20%
Tenneco Clean Air IndiaAuto components & equipments1.50.09%
Popular Vehicles and ServicesAuto dealer1.10.07%
Zensar TechnologiesComputers - software & consulting70.44%
SKF IndiaAbrasives & bearings3.70.23%
Bond - TMF HoldingsNon banking financial company (nbfc)1000.00%
SKF India (Industrial)Auto components & equipments291.30.41%
Chalet HotelsHotels & resorts151.50.21%