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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 bank6054.69.16%
ICICI BankPrivate sector bank4740.57.17%
InfosysComputers - software & consulting15092.28%
Axis BankPrivate sector bank2564.23.88%
Reliance IndustriesRefineries & marketing2780.44.21%
Bharti AirtelTelecom - cellular & fixed line services2105.73.18%
State Bank Of IndiaPublic sector bank1593.12.41%
HCL TechnologiesComputers - software & consulting1247.71.89%
Kotak Mahindra BankPrivate sector bank1582.92.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles1702.12.57%
ITCDiversified fmcg1359.42.06%
Larsen & ToubroCivil construction1363.72.06%
CiplaPharmaceuticals1550.92.35%
Bajaj Auto2/3 wheelers9611.45%
United SpiritsBreweries & distilleries509.30.77%
Voltamp TransformersHeavy electrical equipment574.30.87%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance963.51.46%
Mahindra & MahindraPassenger cars & utility vehicles448.40.68%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider7971.21%
Hindustan Petroleum CorporationRefineries & marketing753.21.14%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care591.70.89%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals299.40.45%
Nippon Life India Asset ManagementAsset management company284.30.43%
Finolex CablesCables - electricals399.30.60%
Gland PharmaPharmaceuticals722.71.09%
The Anup EngineeringIndustrial products529.10.80%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance750.71.14%
Bajaj ElectricalsHousehold appliances432.70.65%
Eicher Motors2/3 wheelers820.31.24%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission1018.51.54%
Chambal Fertilizers & ChemicalsFertilizers257.50.39%
DelhiveryLogistics solution provider680.41.03%
Gateway Rail FreightLogistics solution provider389.60.59%
Greenply IndustriesPlywood boards/ laminates4030.61%
Kalpataru Power TransmissionCivil construction501.90.76%
Star Health and Allied Insurance CoGeneral insurance333.50.50%
SymphonyConsumer electronics333.30.50%
Great Eastern Shipping CoShipping2820.43%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction316.40.48%
Gujarat State PetronetGas transmission/marketing472.90.72%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.12%
Akzo Nobel IndiaPaints471.40.71%
Finolex IndustriesPlastic products - industrial340.30.51%
CyientIt enabled services192.90.29%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products631.80.96%
Tamil Nadu Newsprint & PapersPaper & paper products256.90.39%
CRISILOther financial services424.40.64%
PVR InoxFilm production, distribution & exhibition274.90.42%
InterGlobe AviationAirline1300.31.97%
Equitas Small Finance BankOther bank2370.36%
Mahindra Holidays & Resorts IndiaHotels & resorts267.30.40%
Jindal Steel & PowerIron & steel products675.51.02%
GNA AxlesAuto components & equipments2060.31%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment172.30.26%
VRL LogisticLogistics solution provider347.70.53%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings232.30.35%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors125.10.19%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer1210.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting1822.12.76%
CreditAccess GrameenMicrofinance institutions561.70.85%
ITC HotelsHotels & resorts59.90.09%
Apollo Hospitals EnterprisesHospital562.40.85%
Prestige Estates ProjectsResidential, commercial projects2440.37%
HDFC Life Insurance CompanyLife insurance831.11.26%
CeatTyres & rubber products331.30.50%
DR LAL PATHLABSHealthcare service provider940.71.42%
National Aluminium CoAluminium518.20.78%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics900.41.36%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals482.30.73%