SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank40.72.54%
ICICI BankPrivate sector bank40.72.54%
InfosysComputers - software & consulting16.41.03%
Axis BankPrivate sector bank17.81.11%
Reliance IndustriesRefineries & marketing92.85.80%
Bharti AirtelTelecom - cellular & fixed line services15.80.98%
State Bank Of IndiaPublic sector bank211.31%
HCL TechnologiesComputers - software & consulting1695.62.44%
Kotak Mahindra BankPrivate sector bank2325.63.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles14.60.91%
ITCDiversified fmcg8.10.50%
Larsen & ToubroCivil construction110.96.93%
CiplaPharmaceuticals926.81.34%
Bajaj Auto2/3 wheelers1295.71.87%
United SpiritsBreweries & distilleries2.70.17%
Voltamp TransformersHeavy electrical equipment30.18%
Dr Reddys LaboratoriesPharmaceuticals256.70.00%
ICICI Lombard General Insurance CoGeneral insurance10.90.68%
Mahindra & MahindraPassenger cars & utility vehicles205.90.30%
Indusind BankPrivate sector bank461.10.00%
Transport Corporation Of IndiaLogistics solution provider10.60.67%
Hindustan Petroleum CorporationRefineries & marketing4.30.27%
Aurobindo PharmaPharmaceuticals170.20.00%
Godrej Consumer ProductsPersonal care4270.62%
Tata MotorsPassenger cars & utility vehicles240.80.00%
Torrent PharmaceuticalsPharmaceuticals284.80.00%
Nippon Life India Asset ManagementAsset management company173.70.00%
Finolex CablesCables - electricals3.60.23%
Gland PharmaPharmaceuticals646.30.93%
The Anup EngineeringIndustrial products2.30.14%
Balrampur Chini MillsSugar237.50.00%
Max Financial ServicesLife insurance806.81.16%
Bajaj ElectricalsHousehold appliances290.20.42%
Eicher Motors2/3 wheelers1068.41.54%
Firstsource SolutionsIt enabled services85.10.00%
Power Grid Corporation of IndiaPower - transmission7.70.48%
Chambal Fertilizers & ChemicalsFertilizers3530.51%
DelhiveryLogistics solution provider676.70.97%
Gateway Rail FreightLogistics solution provider3.50.22%
Greenply IndustriesPlywood boards/ laminates281.40.41%
Kalpataru Power TransmissionCivil construction5.70.36%
Star Health and Allied Insurance CoGeneral insurance351.90.51%
SymphonyConsumer electronics4.50.28%
Great Eastern Shipping CoShipping360.70.52%
Carborundum UniversalAbrasives & bearings144.80.00%
PNC InfratechCivil construction220.40.32%
Gujarat State PetronetGas transmission/marketing6.10.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)77.30.00%
Akzo Nobel IndiaPaints4200.61%
Finolex IndustriesPlastic products - industrial291.10.42%
CyientIt enabled services159.30.23%
Bharat ElectronicsAerospace & defense150.70.00%
Tata SteelIron & steel products6760.97%
Tamil Nadu Newsprint & PapersPaper & paper products212.70.31%
CRISILOther financial services606.30.87%
PVR InoxFilm production, distribution & exhibition20.12%
InterGlobe AviationAirline551.60.79%
Equitas Small Finance BankOther bank280.40.40%
Mahindra Holidays & Resorts IndiaHotels & resorts120.10.17%
Jindal Steel & PowerIron & steel products662.11.01%
GNA AxlesAuto components & equipments242.70.35%
Indian Hotels CompanyHotels & resorts307.10.00%
KEC InternationalHeavy electrical equipment133.40.19%
VRL LogisticLogistics solution provider302.30.44%
Sanofi IndiaPharmaceuticals91.80.00%
Timken IndiaAbrasives & bearings253.80.37%
Max Healthcare InstituteHospital135.40.00%
Oracle Financial Services SoftwareSoftware products229.20.00%
RedingtonTrading & distributors488.60.70%
Sanofi Consumer Healthcare IndiaPharmaceuticals201.80.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)145.60.00%
NilkamalPlastic products - consumer99.80.14%
Jb Chemicals & PharmaceuticalsPharmaceuticals106.20.00%
Bharat DynamicsAerospace & defense97.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles713.70.00%
Tata Consultancy ServicesComputers - software & consulting111.86.99%
CreditAccess GrameenMicrofinance institutions709.41.02%
ITC HotelsHotels & resorts59.90.00%
Apollo Hospitals EnterprisesHospital5220.75%
Prestige Estates ProjectsResidential, commercial projects219.20.32%
HDFC Life Insurance CompanyLife insurance804.11.16%
CeatTyres & rubber products458.70.66%
DR LAL PATHLABSHealthcare service provider5.60.35%
National Aluminium CoAluminium462.50.67%
CeatTyres & rubber products333.20.53%
DR LAL PATHLABSHealthcare service provider332.30.53%
National Aluminium CoAluminium78.20.13%
Havells IndiaConsumer electronics899.51.30%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
LupinPharmaceuticals7.50.47%
Blue Dart ExpressLogistics solution provider549.20.79%
Jindal SteelIron & steel products792.41.14%
Alkem LaboratoriesPharmaceuticals5.70.35%
The Ramco CementsCement & cement products4.50.28%
SBI Life Insurance CoLife insurance100.62%
Lumax IndustriesAuto components & equipments5.40.33%
City Union BankPrivate sector bank9.10.57%
Vesuvius IndiaElectrodes & refractories7.40.46%
Gujarat Pipavav PortPort & port services50.31%
Bayer CropsciencePesticides & agrochemicals4.90.31%
Alembic PharmaceuticalsPharmaceuticals3.90.24%
Vardhman TextilesOther textile products3.70.23%
Goodyear IndiaTyres & rubber products3.20.20%
Huhtamaki IndiaPackaging2.70.17%
Tenneco Clean Air IndiaAuto components & equipments0.70.04%
Popular Vehicles and ServicesAuto dealer1.10.07%
Zensar TechnologiesComputers - software & consulting6.50.41%
SKF IndiaAbrasives & bearings3.40.21%
Bond - TMF HoldingsNon banking financial company (nbfc)1000.00%
SKF India (Industrial)Auto components & equipments304.70.44%
Chalet HotelsHotels & resorts522.70.75%
National Thermal Power CorporationPower generation7121.03%
Hyundai Motor IndiaPassenger cars & utility vehicles549.10.79%
Balkrishna IndustriesTyres & rubber products5.80.36%
Amagi Media LabsIt enabled services3.40.21%