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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks26.39% | |||||||
| 1 | ICICI Bank Ltd. | 7.69% | 537.98 | ||||
| 2 | HDFC Bank Ltd.£ | 6.59% | 460.85 | ||||
| 4 | Axis Bank Ltd. | 4.46% | 312.00 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.20% | 293.58 | ||||
| 7 | State Bank of India | 3.03% | 212.00 | ||||
| 59 | Equitas Small Finance Bank Ltd | 0.42% | 29.59 | ||||
IT - Software 4 stocks7.24% | |||||||
| 9 | Infosys Limited | 2.43% | 170.07 | ||||
| 10 | Tata Consultancy Services Ltd. | 2.40% | 167.95 | ||||
| 13 | HCL Technologies Ltd. | 1.88% | 131.22 | ||||
| 55 | Zensar Technologies Ltd. | 0.53% | 36.83 | ||||
Automobiles 4 stocks6.76% | |||||||
| 6 | Maruti Suzuki India Limited | 3.07% | 214.57 | ||||
| 15 | Eicher Motors Ltd. | 1.70% | 119.30 | ||||
| 29 | Bajaj Auto Limited | 1.04% | 72.78 | ||||
| 32 | Hyundai Motor India Limited | 0.95% | 66.15 | ||||
Transport Services 7 stocks5.74% | |||||||
| 14 | InterGlobe Aviation Ltd. | 1.87% | 130.85 | ||||
| 30 | Delhivery Limited | 1.04% | 72.99 | ||||
| 37 | Transport Corporation of India Ltd. | 0.84% | 58.98 | ||||
| 48 | Blue Dart Express Ltd. | 0.70% | 49.24 | ||||
| 54 | Gateway Distriparks Limited | 0.54% | 37.65 | ||||
| 58 | VRL Logistics Ltd. | 0.49% | 33.95 | ||||
| 66 | Great Eastern Shipping Company Ltd. | 0.26% | 17.94 | ||||
Petroleum Products 2 stocks5.63% | |||||||
| 3 | Reliance Industries Ltd. | 4.74% | 332.02 | ||||
| 35 | Hindustan Petroleum Corp. Ltd. | 0.89% | 62.18 | ||||
Insurance 4 stocks4.69% | |||||||
| 17 | ICICI Lombard General Insurance Co | 1.57% | 109.68 | ||||
| 19 | Max Financial Services Ltd. | 1.35% | 94.39 | ||||
| 25 | HDFC Life Insurance Company Limited | 1.16% | 81.50 | ||||
| 51 | Star Health and Allied Insurance Company Ltd | 0.61% | 42.58 | ||||
Pharmaceuticals & Biotechnology 5 stocks4.48% | |||||||
| 21 | Alkem Laboratories Ltd. | 1.22% | 85.27 | ||||
| 26 | Divis Laboratories Ltd. | 1.08% | 75.74 | ||||
| 43 | Cipla Ltd. | 0.76% | 52.85 | ||||
| 44 | Gland Pharma Ltd. | 0.72% | 50.50 | ||||
| 47 | Lupin Ltd. | 0.70% | 49.24 | ||||
Construction 3 stocks3.32% | |||||||
| 11 | Larsen and Toubro Ltd. | 2.31% | 161.80 | ||||
| 39 | Kalpataru Projects International Ltd | 0.80% | 56.04 | ||||
| 68 | PNC Infratech Ltd. | 0.21% | 14.78 | ||||
Healthcare Services 2 stocks2.89% | |||||||
| 12 | Dr. Lal Path Labs Ltd | 1.94% | 135.42 | ||||
| 31 | Apollo Hospitals Enterprise Ltd. | 0.95% | 66.74 | ||||
Power 2 stocks2.86% | |||||||
| 16 | Power Grid Corporation of India Ltd. | 1.69% | 118.60 | ||||
| 24 | NTPC Limited | 1.17% | 81.85 | ||||
Consumer Durables 5 stocks2.86% | |||||||
| 20 | Havells India Ltd. | 1.24% | 87.09 | ||||
| 50 | JSW Dulux Limited | 0.68% | 47.47 | ||||
| 62 | Greenply Industries Ltd. | 0.41% | 29.02 | ||||
| 65 | Bajaj Electricals Ltd. | 0.30% | 20.72 | ||||
| 67 | Symphony Ltd. | 0.23% | 15.78 | ||||
Telecom - Services 1 stocks2.59% | |||||||
| 8 | Bharti Airtel Ltd. | 2.59% | 181.19 | ||||
Ferrous Metals 2 stocks2.11% | |||||||
| 23 | Jindal Steel Limited. | 1.19% | 83.50 | ||||
| 33 | Tata Steel Ltd. | 0.92% | 64.52 | ||||
Finance 2 stocks1.97% | |||||||
| 27 | Creditaccess Grameen Limited | 1.07% | 74.99 | ||||
| 34 | Crisil Limited | 0.90% | 62.68 | ||||
Retailing 1 stocks1.41% | |||||||
| 18 | Eternal Limited | 1.41% | 98.43 | ||||
Auto Components 2 stocks1.33% | |||||||
| 38 | Balkrishna Industries Ltd. | 0.81% | 56.98 | ||||
| 56 | GNA Axles Ltd. | 0.52% | 36.44 | ||||
Diversified FMCG 1 stocks1.20% | |||||||
| 22 | ITC LIMITED | 1.20% | 84.32 | ||||
Beverages 1 stocks1.06% | |||||||
| 28 | United Spirits Limited | 1.06% | 74.50 | ||||
Industrial Products 2 stocks0.96% | |||||||
| 53 | Timken India Ltd. | 0.55% | 38.20 | ||||
| 63 | Finolex Industries Ltd. | 0.41% | 28.39 | ||||
Entertainment 1 stocks0.86% | |||||||
| 36 | PVR LIMITED | 0.86% | 60.39 | ||||
Electrical Equipment 1 stocks0.78% | |||||||
| 40 | Voltamp Transformers Ltd. | 0.78% | 54.54 | ||||
Leisure Services 1 stocks0.78% | |||||||
| 41 | Chalet Hotels Ltd. | 0.78% | 54.24 | ||||
Commercial Services & Supplies 1 stocks0.77% | |||||||
| 42 | Redington Ltd. | 0.77% | 53.66 | ||||
Personal Products 1 stocks0.71% | |||||||
| 45 | Godrej Consumer Products Ltd. | 0.71% | 49.57 | ||||
Realty 1 stocks0.70% | |||||||
| 46 | Prestige Estates Projects Ltd. | 0.70% | 48.99 | ||||
Cement & Cement Products 1 stocks0.69% | |||||||
| 49 | The Ramco Cements Ltd. | 0.69% | 48.38 | ||||
Financial Technology (Fintech) 1 stocks0.60% | |||||||
| 52 | PB Fintech Limited | 0.60% | 42.19 | ||||
Fertilizers & Agrochemicals 1 stocks0.50% | |||||||
| 57 | Chambal Fertilizers & Chemicals Ltd. | 0.50% | 34.81 | ||||
Gas 2 stocks0.49% | |||||||
| 61 | Gujarat Energy Limited | 0.41% | 28.58 | ||||
| 69 | GSPL Transmission Limited | 0.08% | 5.77 | ||||
Industrial Manufacturing 1 stocks0.41% | |||||||
| 60 | The Anup Engineering Limited | 0.41% | 28.49 | ||||
Paper, Forest & Jute Products 1 stocks0.32% | |||||||
| 64 | Tamilnadu Newsprint & Papers Ltd. | 0.32% | 22.54 | ||||