SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank5834.79.01%
ICICI BankPrivate sector bank4626.67.15%
InfosysComputers - software & consulting1562.72.41%
Axis BankPrivate sector bank2861.34.42%
Reliance IndustriesRefineries & marketing2841.84.39%
Bharti AirtelTelecom - cellular & fixed line services2041.83.15%
State Bank Of IndiaPublic sector bank1624.62.51%
HCL TechnologiesComputers - software & consulting1391.12.15%
Kotak Mahindra BankPrivate sector bank1659.82.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles1663.12.57%
ITCDiversified fmcg1379.62.13%
Larsen & ToubroCivil construction1378.22.13%
CiplaPharmaceuticals10261.58%
Bajaj Auto2/3 wheelers1032.81.60%
United SpiritsBreweries & distilleries760.11.17%
Voltamp TransformersHeavy electrical equipment621.50.96%
Dr Reddys LaboratoriesPharmaceuticals250.20.39%
ICICI Lombard General Insurance CoGeneral insurance937.71.45%
Mahindra & MahindraPassenger cars & utility vehicles476.30.74%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider763.51.18%
Hindustan Petroleum CorporationRefineries & marketing822.11.27%
Aurobindo PharmaPharmaceuticals344.30.53%
Godrej Consumer ProductsPersonal care578.80.89%
Tata MotorsPassenger cars & utility vehicles287.80.44%
Torrent PharmaceuticalsPharmaceuticals2540.39%
Nippon Life India Asset ManagementAsset management company370.50.57%
Finolex CablesCables - electricals440.20.68%
Gland PharmaPharmaceuticals5560.86%
The Anup EngineeringIndustrial products555.60.86%
Balrampur Chini MillsSugar259.70.40%
Max Financial ServicesLife insurance751.41.16%
Bajaj ElectricalsHousehold appliances480.70.74%
Eicher Motors2/3 wheelers8001.24%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission956.21.48%
Chambal Fertilizers & ChemicalsFertilizers275.50.43%
DelhiveryLogistics solution provider572.80.88%
Gateway Rail FreightLogistics solution provider350.50.54%
Greenply IndustriesPlywood boards/ laminates404.40.62%
Kalpataru Power TransmissionCivil construction498.10.77%
Star Health and Allied Insurance CoGeneral insurance358.20.55%
SymphonyConsumer electronics364.40.56%
Great Eastern Shipping CoShipping279.20.43%
Carborundum UniversalAbrasives & bearings148.80.23%
PNC InfratechCivil construction294.90.46%
Gujarat State PetronetGas transmission/marketing493.20.76%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)365.50.56%
Akzo Nobel IndiaPaints418.20.65%
Finolex IndustriesPlastic products - industrial349.90.54%
CyientIt enabled services215.50.33%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products644.10.99%
Tamil Nadu Newsprint & PapersPaper & paper products260.80.40%
CRISILOther financial services420.10.65%
PVR InoxFilm production, distribution & exhibition270.90.42%
InterGlobe AviationAirline1172.61.81%
Equitas Small Finance BankOther bank254.40.39%
Mahindra Holidays & Resorts IndiaHotels & resorts2710.42%
Jindal Steel & PowerIron & steel products664.21.03%
GNA AxlesAuto components & equipments2310.36%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment166.50.26%
VRL LogisticLogistics solution provider318.50.49%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings218.70.34%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors129.30.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer126.50.20%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting10391.60%
CreditAccess GrameenMicrofinance institutions343.40.53%
ITC HotelsHotels & resorts56.30.09%
Apollo Hospitals EnterprisesHospital5160.80%
Prestige Estates ProjectsResidential, commercial projects246.20.38%
HDFC Life Insurance CompanyLife insurance776.91.20%
CeatTyres & rubber products377.90.58%
DR LAL PATHLABSHealthcare service provider557.30.86%
National Aluminium CoAluminium386.40.60%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics534.50.83%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.02%