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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 bank57068.52%
ICICI BankPrivate sector bank4313.66.44%
InfosysComputers - software & consulting2162.73.23%
Axis BankPrivate sector bank2715.84.06%
Reliance IndustriesRefineries & marketing27284.08%
Bharti AirtelTelecom - cellular & fixed line services2066.23.09%
State Bank Of IndiaPublic sector bank1744.92.61%
HCL TechnologiesComputers - software & consulting1385.12.07%
Kotak Mahindra BankPrivate sector bank1992.72.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles2404.43.59%
ITCDiversified fmcg1325.11.98%
Larsen & ToubroCivil construction1372.12.05%
CiplaPharmaceuticals1503.32.25%
Bajaj Auto2/3 wheelers1171.61.75%
United SpiritsBreweries & distilleries662.20.99%
Voltamp TransformersHeavy electrical equipment470.30.70%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance944.91.41%
Mahindra & MahindraPassenger cars & utility vehicles342.70.51%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider802.71.20%
Hindustan Petroleum CorporationRefineries & marketing798.11.19%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care548.40.82%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.00%
Nippon Life India Asset ManagementAsset management company173.70.26%
Finolex CablesCables - electricals369.50.55%
Gland PharmaPharmaceuticals697.11.04%
The Anup EngineeringIndustrial products469.40.70%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance7881.18%
Bajaj ElectricalsHousehold appliances381.50.57%
Eicher Motors2/3 wheelers1050.81.57%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission11211.67%
Chambal Fertilizers & ChemicalsFertilizers408.60.61%
DelhiveryLogistics solution provider720.11.08%
Gateway Rail FreightLogistics solution provider4290.64%
Greenply IndustriesPlywood boards/ laminates3770.56%
Kalpataru Power TransmissionCivil construction548.90.82%
Star Health and Allied Insurance CoGeneral insurance335.10.50%
SymphonyConsumer electronics286.20.43%
Great Eastern Shipping CoShipping298.10.45%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction296.90.44%
Gujarat State PetronetGas transmission/marketing464.30.69%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints413.70.62%
Finolex IndustriesPlastic products - industrial330.20.49%
CyientIt enabled services160.50.24%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products675.11.01%
Tamil Nadu Newsprint & PapersPaper & paper products253.20.38%
CRISILOther financial services3550.53%
PVR InoxFilm production, distribution & exhibition295.60.44%
InterGlobe AviationAirline1230.81.84%
Equitas Small Finance BankOther bank228.70.34%
Mahindra Holidays & Resorts IndiaHotels & resorts264.60.40%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments208.20.31%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment174.60.26%
VRL LogisticLogistics solution provider306.20.46%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings210.70.31%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors510.20.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer111.30.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting17332.59%
CreditAccess GrameenMicrofinance institutions703.71.05%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital555.70.83%
Prestige Estates ProjectsResidential, commercial projects226.50.34%
HDFC Life Insurance CompanyLife insurance832.11.24%
CeatTyres & rubber products338.30.51%
DR LAL PATHLABSHealthcare service provider982.21.47%
National Aluminium CoAluminium598.80.89%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics901.21.35%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals860.11.28%
Blue Dart ExpressLogistics solution provider427.70.64%
Jindal SteelIron & steel products744.61.11%
Alkem LaboratoriesPharmaceuticals732.41.09%