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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 bank5709.68.67%
ICICI BankPrivate sector bank44736.79%
InfosysComputers - software & consulting1763.52.68%
Axis BankPrivate sector bank2508.53.81%
Reliance IndustriesRefineries & marketing2714.44.12%
Bharti AirtelTelecom - cellular & fixed line services2077.73.16%
State Bank Of IndiaPublic sector bank16052.44%
HCL TechnologiesComputers - software & consulting1236.61.88%
Kotak Mahindra BankPrivate sector bank1666.32.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2218.73.37%
ITCDiversified fmcg1352.22.05%
Larsen & ToubroCivil construction1350.42.05%
CiplaPharmaceuticals1589.42.41%
Bajaj Auto2/3 wheelers1165.31.77%
United SpiritsBreweries & distilleries498.20.76%
Voltamp TransformersHeavy electrical equipment507.50.77%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance919.81.40%
Mahindra & MahindraPassenger cars & utility vehicles447.90.68%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider774.11.18%
Hindustan Petroleum CorporationRefineries & marketing676.61.03%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care5840.89%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.43%
Nippon Life India Asset ManagementAsset management company205.40.31%
Finolex CablesCables - electricals370.80.56%
Gland PharmaPharmaceuticals6550.99%
The Anup EngineeringIndustrial products442.90.67%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance801.11.22%
Bajaj ElectricalsHousehold appliances398.30.60%
Eicher Motors2/3 wheelers915.51.39%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission11011.67%
Chambal Fertilizers & ChemicalsFertilizers270.10.41%
DelhiveryLogistics solution provider748.91.14%
Gateway Rail FreightLogistics solution provider354.10.54%
Greenply IndustriesPlywood boards/ laminates385.80.59%
Kalpataru Power TransmissionCivil construction546.40.83%
Star Health and Allied Insurance CoGeneral insurance335.10.51%
SymphonyConsumer electronics295.10.45%
Great Eastern Shipping CoShipping278.20.42%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction3070.47%
Gujarat State PetronetGas transmission/marketing434.90.66%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints426.30.65%
Finolex IndustriesPlastic products - industrial349.70.53%
CyientIt enabled services163.50.25%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products617.90.94%
Tamil Nadu Newsprint & PapersPaper & paper products259.90.39%
CRISILOther financial services3990.61%
PVR InoxFilm production, distribution & exhibition3080.47%
InterGlobe AviationAirline1242.11.89%
Equitas Small Finance BankOther bank201.10.31%
Mahindra Holidays & Resorts IndiaHotels & resorts262.40.40%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments202.20.31%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment161.60.25%
VRL LogisticLogistics solution provider295.90.45%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings202.20.31%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors361.30.55%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer111.90.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting1850.82.81%
CreditAccess GrameenMicrofinance institutions699.61.06%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital570.80.87%
Prestige Estates ProjectsResidential, commercial projects234.30.36%
HDFC Life Insurance CompanyLife insurance849.31.29%
CeatTyres & rubber products313.20.48%
DR LAL PATHLABSHealthcare service provider987.91.50%
National Aluminium CoAluminium521.30.79%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics915.41.39%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals7201.09%
Blue Dart ExpressLogistics solution provider420.60.64%
Jindal SteelIron & steel products662.11.01%