HDFC Retirement Fund Equity Plan Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
26.77%
IT - Software
8.03%
Automobiles
6.08%
Transport Services
5.41%
Petroleum Products
5.37%
Pharmaceuticals & Biotechnology
4.64%
Insurance
4.48%
Telecom - Services
3.44%
Construction
3.26%
Power
2.96%
Healthcare Services
2.93%
Consumer Durables
2.54%
Others
17.08%
All Holdings
Complete list of 70 stocks, grouped by sector. Filter by industry to focus.
70 holdings41.9% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks26.77% | |||||||
| 1 | ICICI Bank Ltd. | 7.71% | 517.26 | ||||
| 2 | HDFC Bank Ltd.£ | 6.71% | 450.32 | ||||
| 3 | Kotak Mahindra Bank Limited | 4.81% | 323.12 | ||||
| 5 | Axis Bank Ltd. | 4.35% | 292.08 | ||||
| 7 | State Bank of India | 2.87% | 192.37 | ||||
| 63 | Equitas Small Finance Bank Ltd | 0.32% | 21.44 | ||||
IT - Software 4 stocks8.03% | |||||||
| 9 | Infosys Limited | 2.65% | 177.75 | ||||
| 10 | Tata Consultancy Services Ltd. | 2.61% | 175.18 | ||||
| 12 | HCL Technologies Ltd. | 2.13% | 142.81 | ||||
| 48 | Zensar Technologies Ltd. | 0.64% | 42.84 | ||||
Automobiles 4 stocks6.08% | |||||||
| 8 | Maruti Suzuki India Limited | 2.69% | 180.51 | ||||
| 17 | Eicher Motors Ltd. | 1.61% | 108.30 | ||||
| 31 | Bajaj Auto Limited | 0.93% | 62.10 | ||||
| 36 | Hyundai Motor India Limited | 0.85% | 57.33 | ||||
Transport Services 7 stocks5.41% | |||||||
| 14 | InterGlobe Aviation Ltd. | 1.82% | 121.94 | ||||
| 32 | Delhivery Limited | 0.92% | 61.76 | ||||
| 38 | Transport Corporation of India Ltd. | 0.84% | 56.08 | ||||
| 49 | Blue Dart Express Ltd. | 0.62% | 41.71 | ||||
| 55 | Gateway Distriparks Limited | 0.45% | 30.01 | ||||
| 57 | VRL Logistics Ltd. | 0.43% | 29.11 | ||||
| 62 | Great Eastern Shipping Company Ltd. | 0.33% | 21.96 | ||||
Petroleum Products 2 stocks5.37% | |||||||
| 4 | Reliance Industries Ltd. | 4.51% | 302.87 | ||||
| 35 | Hindustan Petroleum Corp. Ltd. | 0.86% | 57.89 | ||||
Pharmaceuticals & Biotechnology 5 stocks4.64% | |||||||
| 20 | Alkem Laboratories Ltd. | 1.22% | 81.82 | ||||
| 23 | Divis Laboratories Ltd. | 1.17% | 78.24 | ||||
| 39 | Gland Pharma Ltd. | 0.81% | 54.18 | ||||
| 42 | Cipla Ltd. | 0.77% | 51.71 | ||||
| 46 | Lupin Ltd. | 0.67% | 45.25 | ||||
Insurance 4 stocks4.48% | |||||||
| 16 | ICICI Lombard General Insurance Co | 1.65% | 110.66 | ||||
| 24 | HDFC Life Insurance Company Limited | 1.17% | 78.74 | ||||
| 27 | Max Financial Services Ltd. | 1.07% | 72.00 | ||||
| 51 | Star Health and Allied Insurance Company Ltd | 0.59% | 39.78 | ||||
Telecom - Services 2 stocks3.44% | |||||||
| 6 | Bharti Airtel Ltd. | 2.94% | 197.37 | ||||
| 54 | JIO PLATFORMS LIMITED | 0.50% | 33.43 | ||||
Construction 3 stocks3.26% | |||||||
| 11 | Larsen and Toubro Ltd. | 2.31% | 154.87 | ||||
| 40 | Kalpataru Projects International Ltd | 0.80% | 53.51 | ||||
| 70 | PNC Infratech Ltd. | 0.15% | 9.73 | ||||
Power 2 stocks2.96% | |||||||
| 15 | Power Grid Corporation of India Ltd. | 1.78% | 119.25 | ||||
| 22 | NTPC Limited | 1.18% | 79.06 | ||||
Healthcare Services 2 stocks2.93% | |||||||
| 13 | Dr. Lal Path Labs Ltd | 1.99% | 133.45 | ||||
| 30 | Apollo Hospitals Enterprise Ltd. | 0.94% | 63.36 | ||||
Consumer Durables 5 stocks2.54% | |||||||
| 28 | Havells India Ltd. | 1.06% | 70.97 | ||||
| 50 | JSW Dulux Limited | 0.61% | 41.13 | ||||
| 58 | Greenply Industries Ltd. | 0.42% | 28.27 | ||||
| 67 | Bajaj Electricals Ltd. | 0.25% | 17.05 | ||||
| 69 | Symphony Ltd. | 0.20% | 13.21 | ||||
Ferrous Metals 2 stocks1.98% | |||||||
| 25 | Jindal Steel Limited. | 1.11% | 74.28 | ||||
| 33 | Tata Steel Ltd. | 0.87% | 58.66 | ||||
Finance 2 stocks1.71% | |||||||
| 34 | Crisil Limited | 0.87% | 58.72 | ||||
| 37 | Creditaccess Grameen Limited | 0.84% | 56.30 | ||||
Retailing 1 stocks1.54% | |||||||
| 18 | Eternal Limited | 1.54% | 103.10 | ||||
Diversified FMCG 1 stocks1.31% | |||||||
| 19 | ITC LIMITED | 1.31% | 87.65 | ||||
Auto Components 2 stocks1.31% | |||||||
| 43 | Balkrishna Industries Ltd. | 0.77% | 51.82 | ||||
| 52 | GNA Axles Ltd. | 0.54% | 36.11 | ||||
Beverages 1 stocks1.19% | |||||||
| 21 | United Spirits Limited | 1.19% | 80.02 | ||||
Entertainment 1 stocks1.09% | |||||||
| 26 | PVR LIMITED | 1.09% | 73.31 | ||||
Commercial Services & Supplies 2 stocks1.03% | |||||||
| 44 | Redington Ltd. | 0.73% | 49.04 | ||||
| 66 | Elevate Campuses Limited | 0.30% | 20.00 | ||||
Leisure Services 1 stocks0.96% | |||||||
| 29 | Chalet Hotels Ltd. | 0.96% | 64.45 | ||||
Industrial Products 2 stocks0.88% | |||||||
| 53 | Timken India Ltd. | 0.52% | 34.59 | ||||
| 59 | Finolex Industries Ltd. | 0.36% | 23.87 | ||||
Electrical Equipment 1 stocks0.77% | |||||||
| 41 | Voltamp Transformers Ltd. | 0.77% | 51.76 | ||||
Personal Products 1 stocks0.67% | |||||||
| 45 | Godrej Consumer Products Ltd. | 0.67% | 44.99 | ||||
Realty 1 stocks0.65% | |||||||
| 47 | Prestige Estates Projects Ltd. | 0.65% | 43.60 | ||||
Financial Technology (Fintech) 2 stocks0.56% | |||||||
| 61 | PB Fintech Limited | 0.34% | 22.50 | ||||
| 68 | Moneyview Limited | 0.22% | 14.81 | ||||
Fertilizers & Agrochemicals 1 stocks0.45% | |||||||
| 56 | Chambal Fertilizers & Chemicals Ltd. | 0.45% | 30.08 | ||||
Gas 1 stocks0.36% | |||||||
| 60 | Gujarat Energy Limited | 0.36% | 24.01 | ||||
Paper, Forest & Jute Products 1 stocks0.31% | |||||||
| 64 | Tamilnadu Newsprint & Papers Ltd. | 0.31% | 20.49 | ||||
Industrial Manufacturing 1 stocks0.31% | |||||||
| 65 | The Anup Engineering Limited | 0.31% | 20.86 | ||||