Portfolio Holdings
As of 31 Aug 2026
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HDFC Retirement Fund Equity Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
26.39%
IT - Software
7.24%
Automobiles
6.76%
Transport Services
5.74%
Petroleum Products
5.63%
Insurance
4.69%
Pharmaceuticals & Biotechnology
4.48%
Construction
3.32%
Healthcare Services
2.89%
Power
2.86%
Consumer Durables
2.86%
Telecom - Services
2.59%
Ferrous Metals
2.11%
Others
15.54%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings41.2% top 10 weight31 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks26.39%
1ICICI Bank Ltd.7.69%537.98
2HDFC Bank Ltd.£6.59%460.85
4Axis Bank Ltd.4.46%312.00
5Kotak Mahindra Bank Limited4.20%293.58
7State Bank of India3.03%212.00
59Equitas Small Finance Bank Ltd0.42%29.59
IT - Software 4 stocks7.24%
9Infosys Limited2.43%170.07
10Tata Consultancy Services Ltd.2.40%167.95
13HCL Technologies Ltd.1.88%131.22
55Zensar Technologies Ltd.0.53%36.83
Automobiles 4 stocks6.76%
6Maruti Suzuki India Limited3.07%214.57
15Eicher Motors Ltd.1.70%119.30
29Bajaj Auto Limited1.04%72.78
32Hyundai Motor India Limited0.95%66.15
Transport Services 7 stocks5.74%
14InterGlobe Aviation Ltd.1.87%130.85
30Delhivery Limited1.04%72.99
37Transport Corporation of India Ltd.0.84%58.98
48Blue Dart Express Ltd.0.70%49.24
54Gateway Distriparks Limited0.54%37.65
58VRL Logistics Ltd.0.49%33.95
66Great Eastern Shipping Company Ltd.0.26%17.94
Petroleum Products 2 stocks5.63%
3Reliance Industries Ltd.4.74%332.02
35Hindustan Petroleum Corp. Ltd.0.89%62.18
Insurance 4 stocks4.69%
17ICICI Lombard General Insurance Co1.57%109.68
19Max Financial Services Ltd.1.35%94.39
25HDFC Life Insurance Company Limited1.16%81.50
51Star Health and Allied Insurance Company Ltd0.61%42.58
Pharmaceuticals & Biotechnology 5 stocks4.48%
21Alkem Laboratories Ltd.1.22%85.27
26Divis Laboratories Ltd.1.08%75.74
43Cipla Ltd.0.76%52.85
44Gland Pharma Ltd.0.72%50.50
47Lupin Ltd.0.70%49.24
Construction 3 stocks3.32%
11Larsen and Toubro Ltd.2.31%161.80
39Kalpataru Projects International Ltd0.80%56.04
68PNC Infratech Ltd.0.21%14.78
Healthcare Services 2 stocks2.89%
12Dr. Lal Path Labs Ltd1.94%135.42
31Apollo Hospitals Enterprise Ltd.0.95%66.74
Power 2 stocks2.86%
16Power Grid Corporation of India Ltd.1.69%118.60
24NTPC Limited1.17%81.85
Consumer Durables 5 stocks2.86%
20Havells India Ltd.1.24%87.09
50JSW Dulux Limited0.68%47.47
62Greenply Industries Ltd.0.41%29.02
65Bajaj Electricals Ltd.0.30%20.72
67Symphony Ltd.0.23%15.78
Telecom - Services 1 stocks2.59%
8Bharti Airtel Ltd.2.59%181.19
Ferrous Metals 2 stocks2.11%
23Jindal Steel Limited.1.19%83.50
33Tata Steel Ltd.0.92%64.52
Finance 2 stocks1.97%
27Creditaccess Grameen Limited1.07%74.99
34Crisil Limited0.90%62.68
Retailing 1 stocks1.41%
18Eternal Limited1.41%98.43
Auto Components 2 stocks1.33%
38Balkrishna Industries Ltd.0.81%56.98
56GNA Axles Ltd.0.52%36.44
Diversified FMCG 1 stocks1.20%
22ITC LIMITED1.20%84.32
Beverages 1 stocks1.06%
28United Spirits Limited1.06%74.50
Industrial Products 2 stocks0.96%
53Timken India Ltd.0.55%38.20
63Finolex Industries Ltd.0.41%28.39
Entertainment 1 stocks0.86%
36PVR LIMITED0.86%60.39
Electrical Equipment 1 stocks0.78%
40Voltamp Transformers Ltd.0.78%54.54
Leisure Services 1 stocks0.78%
41Chalet Hotels Ltd.0.78%54.24
Commercial Services & Supplies 1 stocks0.77%
42Redington Ltd.0.77%53.66
Personal Products 1 stocks0.71%
45Godrej Consumer Products Ltd.0.71%49.57
Realty 1 stocks0.70%
46Prestige Estates Projects Ltd.0.70%48.99
Cement & Cement Products 1 stocks0.69%
49The Ramco Cements Ltd.0.69%48.38
Financial Technology (Fintech) 1 stocks0.60%
52PB Fintech Limited0.60%42.19
Fertilizers & Agrochemicals 1 stocks0.50%
57Chambal Fertilizers & Chemicals Ltd.0.50%34.81
Gas 2 stocks0.49%
61Gujarat Energy Limited0.41%28.58
69GSPL Transmission Limited0.08%5.77
Industrial Manufacturing 1 stocks0.41%
60The Anup Engineering Limited0.41%28.49
Paper, Forest & Jute Products 1 stocks0.32%
64Tamilnadu Newsprint & Papers Ltd.0.32%22.54