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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 bank57759.25%
ICICI BankPrivate sector bank4566.47.31%
InfosysComputers - software & consulting1500.12.40%
Axis BankPrivate sector bank28444.55%
Reliance IndustriesRefineries & marketing28104.50%
Bharti AirtelTelecom - cellular & fixed line services20513.28%
State Bank Of IndiaPublic sector bank1577.32.53%
HCL TechnologiesComputers - software & consulting1332.42.13%
Kotak Mahindra BankPrivate sector bank1766.52.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles1654.72.65%
ITCDiversified fmcg1405.12.25%
Larsen & ToubroCivil construction1252.92.01%
CiplaPharmaceuticals1085.11.74%
Bajaj Auto2/3 wheelers963.61.54%
United SpiritsBreweries & distilleries7821.25%
Voltamp TransformersHeavy electrical equipment547.60.88%
Dr Reddys LaboratoriesPharmaceuticals567.40.91%
ICICI Lombard General Insurance CoGeneral insurance938.31.50%
Mahindra & MahindraPassenger cars & utility vehicles468.60.75%
Indusind BankPrivate sector bank461.10.74%
Transport Corporation Of IndiaLogistics solution provider708.51.13%
Hindustan Petroleum CorporationRefineries & marketing757.41.21%
Aurobindo PharmaPharmaceuticals442.50.71%
Godrej Consumer ProductsPersonal care592.40.95%
Tata MotorsPassenger cars & utility vehicles386.60.62%
Torrent PharmaceuticalsPharmaceuticals265.80.43%
Nippon Life India Asset ManagementAsset management company354.60.57%
Finolex CablesCables - electricals391.70.63%
Gland PharmaPharmaceuticals4900.78%
The Anup EngineeringIndustrial products597.90.96%
Balrampur Chini MillsSugar242.40.39%
Max Financial ServicesLife insurance652.51.05%
Bajaj ElectricalsHousehold appliances381.60.61%
Eicher Motors2/3 wheelers835.11.34%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission1014.61.62%
Chambal Fertilizers & ChemicalsFertilizers346.30.55%
DelhiveryLogistics solution provider488.90.78%
Gateway Rail FreightLogistics solution provider328.90.53%
Greenply IndustriesPlywood boards/ laminates3630.58%
Kalpataru Power TransmissionCivil construction425.20.68%
Star Health and Allied Insurance CoGeneral insurance292.40.47%
SymphonyConsumer electronics344.90.55%
Great Eastern Shipping CoShipping2610.42%
Carborundum UniversalAbrasives & bearings153.30.25%
PNC InfratechCivil construction268.10.43%
Gujarat State PetronetGas transmission/marketing487.50.78%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)366.90.59%
Akzo Nobel IndiaPaints431.80.69%
Finolex IndustriesPlastic products - industrial261.70.42%
CyientIt enabled services1900.30%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products560.30.90%
Tamil Nadu Newsprint & PapersPaper & paper products210.60.34%
CRISILOther financial services356.30.57%
PVR InoxFilm production, distribution & exhibition259.20.42%
InterGlobe AviationAirline1154.91.85%
Equitas Small Finance BankOther bank267.80.43%
Mahindra Holidays & Resorts IndiaHotels & resorts233.10.37%
Jindal Steel & PowerIron & steel products6271.00%
GNA AxlesAuto components & equipments212.40.34%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment139.60.22%
VRL LogisticLogistics solution provider256.70.41%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings171.70.27%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors122.90.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer115.70.19%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting1036.11.66%
CreditAccess GrameenMicrofinance institutions299.40.48%
ITC HotelsHotels & resorts50.60.08%
Apollo Hospitals EnterprisesHospital523.30.84%
Prestige Estates ProjectsResidential, commercial projects230.80.37%
HDFC Life Insurance CompanyLife insurance743.71.19%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%