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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 bank6045.68.57%
ICICI BankPrivate sector bank4444.26.30%
InfosysComputers - software & consulting2340.23.32%
Axis BankPrivate sector bank3071.34.35%
Reliance IndustriesRefineries & marketing31354.44%
Bharti AirtelTelecom - cellular & fixed line services2101.62.98%
State Bank Of IndiaPublic sector bank19582.78%
HCL TechnologiesComputers - software & consulting1624.22.30%
Kotak Mahindra BankPrivate sector bank2124.43.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles23853.38%
ITCDiversified fmcg13341.89%
Larsen & ToubroCivil construction1627.82.31%
CiplaPharmaceuticals1531.32.17%
Bajaj Auto2/3 wheelers1224.91.74%
United SpiritsBreweries & distilleries725.81.03%
Voltamp TransformersHeavy electrical equipment530.40.75%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance985.31.40%
Mahindra & MahindraPassenger cars & utility vehicles375.70.53%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider742.51.05%
Hindustan Petroleum CorporationRefineries & marketing777.81.10%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care538.40.76%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.00%
Nippon Life India Asset ManagementAsset management company173.70.00%
Finolex CablesCables - electricals338.60.48%
Gland PharmaPharmaceuticals615.90.87%
The Anup EngineeringIndustrial products4520.64%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance851.11.21%
Bajaj ElectricalsHousehold appliances336.90.48%
Eicher Motors2/3 wheelers10581.50%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission1079.81.53%
Chambal Fertilizers & ChemicalsFertilizers352.10.50%
DelhiveryLogistics solution provider681.90.97%
Gateway Rail FreightLogistics solution provider411.90.58%
Greenply IndustriesPlywood boards/ laminates353.10.50%
Kalpataru Power TransmissionCivil construction524.80.74%
Star Health and Allied Insurance CoGeneral insurance3660.52%
SymphonyConsumer electronics272.50.39%
Great Eastern Shipping CoShipping332.10.47%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction249.90.35%
Gujarat State PetronetGas transmission/marketing431.30.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints413.90.59%
Finolex IndustriesPlastic products - industrial294.90.42%
CyientIt enabled services157.30.22%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products587.90.83%
Tamil Nadu Newsprint & PapersPaper & paper products230.30.33%
CRISILOther financial services3540.50%
PVR InoxFilm production, distribution & exhibition293.70.42%
InterGlobe AviationAirline1298.31.84%
Equitas Small Finance BankOther bank256.60.36%
Mahindra Holidays & Resorts IndiaHotels & resorts224.10.32%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments213.40.30%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment137.20.19%
VRL LogisticLogistics solution provider303.90.43%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings220.80.31%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors5060.72%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer101.30.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting2117.83.00%
CreditAccess GrameenMicrofinance institutions695.30.99%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital550.20.78%
Prestige Estates ProjectsResidential, commercial projects251.60.36%
HDFC Life Insurance CompanyLife insurance840.71.19%
CeatTyres & rubber products461.60.65%
DR LAL PATHLABSHealthcare service provider1068.11.51%
National Aluminium CoAluminium6240.88%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics1009.31.43%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals9371.33%
Blue Dart ExpressLogistics solution provider571.90.81%
Jindal SteelIron & steel products731.11.04%
Alkem LaboratoriesPharmaceuticals852.81.21%
The Ramco CementsCement & cement products5660.80%