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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 bank5923.88.50%
ICICI BankPrivate sector bank43056.18%
InfosysComputers - software & consulting2223.53.19%
Axis BankPrivate sector bank2958.74.25%
Reliance IndustriesRefineries & marketing2972.84.27%
Bharti AirtelTelecom - cellular & fixed line services22603.24%
State Bank Of IndiaPublic sector bank18742.69%
HCL TechnologiesComputers - software & consulting1541.52.21%
Kotak Mahindra BankPrivate sector bank2102.23.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles2427.93.48%
ITCDiversified fmcg1387.21.99%
Larsen & ToubroCivil construction1511.62.17%
CiplaPharmaceuticals1501.32.15%
Bajaj Auto2/3 wheelers1200.51.72%
United SpiritsBreweries & distilleries715.71.03%
Voltamp TransformersHeavy electrical equipment481.20.69%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance996.91.43%
Mahindra & MahindraPassenger cars & utility vehicles348.70.50%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider815.81.17%
Hindustan Petroleum CorporationRefineries & marketing856.81.23%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care525.70.75%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.00%
Nippon Life India Asset ManagementAsset management company173.70.00%
Finolex CablesCables - electricals355.30.51%
Gland PharmaPharmaceuticals675.10.97%
The Anup EngineeringIndustrial products461.40.66%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance773.31.11%
Bajaj ElectricalsHousehold appliances359.60.52%
Eicher Motors2/3 wheelers1051.11.51%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission1152.61.65%
Chambal Fertilizers & ChemicalsFertilizers384.70.55%
DelhiveryLogistics solution provider745.51.07%
Gateway Rail FreightLogistics solution provider447.40.64%
Greenply IndustriesPlywood boards/ laminates381.90.55%
Kalpataru Power TransmissionCivil construction549.60.79%
Star Health and Allied Insurance CoGeneral insurance370.80.53%
SymphonyConsumer electronics295.60.42%
Great Eastern Shipping CoShipping329.90.47%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction283.30.41%
Gujarat State PetronetGas transmission/marketing464.50.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints405.20.58%
Finolex IndustriesPlastic products - industrial310.20.45%
CyientIt enabled services162.80.23%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products676.50.97%
Tamil Nadu Newsprint & PapersPaper & paper products249.30.36%
CRISILOther financial services394.40.57%
PVR InoxFilm production, distribution & exhibition331.80.48%
InterGlobe AviationAirline1237.51.78%
Equitas Small Finance BankOther bank2280.33%
Mahindra Holidays & Resorts IndiaHotels & resorts246.50.35%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments211.80.30%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment163.60.23%
VRL LogisticLogistics solution provider313.40.45%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings220.10.32%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors456.80.66%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer108.50.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting2064.22.96%
CreditAccess GrameenMicrofinance institutions740.31.06%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital576.10.83%
Prestige Estates ProjectsResidential, commercial projects261.70.38%
HDFC Life Insurance CompanyLife insurance8051.16%
CeatTyres & rubber products483.90.69%
DR LAL PATHLABSHealthcare service provider1097.41.57%
National Aluminium CoAluminium585.40.84%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics9711.39%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals883.61.27%
Blue Dart ExpressLogistics solution provider492.90.71%
Jindal SteelIron & steel products746.81.07%
Alkem LaboratoriesPharmaceuticals8261.19%
The Ramco CementsCement & cement products522.20.75%