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HDFC Retirement Savings Fund (Oct to Dec 2024)

Nav 1: 46.88

Date : 21-Mar-2025

Average AUM : 493753.51

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5484.69.17%
ICICI BankPrivate sector bank4314.77.21%
InfosysComputers - software & consulting1570.72.63%
Axis BankPrivate sector bank2644.84.42%
Reliance IndustriesRefineries & marketing2295.23.84%
Bharti AirtelTelecom - cellular & fixed line services1906.73.19%
State Bank Of IndiaPublic sector bank15432.58%
HCL TechnologiesComputers - software & consulting1353.62.26%
Kotak Mahindra BankPrivate sector bank17372.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles1555.52.60%
ITCDiversified fmcg1311.22.19%
Larsen & ToubroCivil construction1309.62.19%
CiplaPharmaceuticals1009.51.69%
Bajaj Auto2/3 wheelers945.51.58%
United SpiritsBreweries & distilleries700.71.17%
Voltamp TransformersHeavy electrical equipment535.20.89%
Dr Reddys LaboratoriesPharmaceuticals572.10.96%
ICICI Lombard General Insurance CoGeneral insurance717.11.20%
Mahindra & MahindraPassenger cars & utility vehicles479.80.80%
Indusind BankPrivate sector bank422.40.71%
Transport Corporation Of IndiaLogistics solution provider749.11.25%
Hindustan Petroleum CorporationRefineries & marketing720.71.20%
Aurobindo PharmaPharmaceuticals472.60.79%
Godrej Consumer ProductsPersonal care544.90.91%
Tata MotorsPassenger cars & utility vehicles424.90.71%
Torrent PharmaceuticalsPharmaceuticals290.50.49%
Nippon Life India Asset ManagementAsset management company462.80.77%
Finolex CablesCables - electricals412.90.69%
Gland PharmaPharmaceuticals557.30.93%
The Anup EngineeringIndustrial products764.61.28%
Balrampur Chini MillsSugar314.80.53%
Max Financial ServicesLife insurance573.90.96%
Bajaj ElectricalsHousehold appliances380.80.64%
Eicher Motors2/3 wheelers802.21.34%
Firstsource SolutionsIt enabled services85.10.14%
Power Grid Corporation of IndiaPower - transmission958.21.60%
Chambal Fertilizers & ChemicalsFertilizers500.40.84%
DelhiveryLogistics solution provider357.10.60%
Gateway Rail FreightLogistics solution provider329.30.55%
Greenply IndustriesPlywood boards/ laminates357.80.60%
Kalpataru Power TransmissionCivil construction426.30.71%
Star Health and Allied Insurance CoGeneral insurance267.50.45%
SymphonyConsumer electronics335.10.56%
Great Eastern Shipping CoShipping279.50.47%
Carborundum UniversalAbrasives & bearings304.30.51%
PNC InfratechCivil construction255.70.43%
Gujarat State PetronetGas transmission/marketing4370.73%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)396.20.66%
Akzo Nobel IndiaPaints449.80.75%
Finolex IndustriesPlastic products - industrial269.90.45%
CyientIt enabled services202.40.34%
Bharat ElectronicsAerospace & defense150.70.25%
Tata SteelIron & steel products6171.03%
Tamil Nadu Newsprint & PapersPaper & paper products202.10.34%
CRISILOther financial services334.40.56%
PVR InoxFilm production, distribution & exhibition2510.42%
InterGlobe AviationAirline1125.41.88%
Equitas Small Finance BankOther bank219.90.37%
Mahindra Holidays & Resorts IndiaHotels & resorts213.70.36%
Jindal Steel & PowerIron & steel products638.61.07%
GNA AxlesAuto components & equipments230.20.38%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment156.60.26%
VRL LogisticLogistics solution provider2650.44%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings192.60.32%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors121.50.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer110.30.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting1081.91.81%
CreditAccess GrameenMicrofinance institutions261.80.44%
ITC HotelsHotels & resorts51.40.09%
Apollo Hospitals EnterprisesHospital496.20.83%
Prestige Estates ProjectsResidential, commercial projects198.80.33%
HDFC Life Insurance CompanyLife insurance4800.80%