HDFC Retirement Fund Hybrid Debt Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.78%

Construction

8.08%

Petroleum Products

6.05%

Others

13.27%

All Holdings

Complete list of 37 stocks, grouped by sector. Filter by industry to focus.

37 holdings30.3% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.78%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.47%	85,200	12.39	₹1,454
4	HDFC Bank Ltd.£	INE040A01034	Banks	2.12%	43,800	3.11	₹709
5	State Bank of India	INE062A01020	Banks	1.41%	19,500	2.07	₹1,060
6	Axis Bank Ltd.	INE238A01034	Banks	1.15%	13,000	1.69	₹1,300
12	City Union Bank Ltd.	INE491A01021	Banks	0.63%	40,000	0.92	₹229
Construction 2 stocks8.08%
2	Larsen and Toubro Ltd.	INE018A01030	Construction	7.79%	28,200	11.41	₹4,045
32	Kalpataru Projects International Ltd	INE220B01022	Construction	0.29%	3,000	0.42	₹1,401
Petroleum Products 2 stocks6.05%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.80%	66,500	8.49	₹1,277
36	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.25%	10,000	0.37	₹366
IT - Software 3 stocks1.90%
9	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.82%	5,000	1.20	₹2,399
10	Infosys Limited	INE009A01021	IT - Software	0.77%	10,000	1.13	₹1,134
29	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.31%	10,000	0.46	₹460
Auto Components 4 stocks1.44%
20	Lumax Industries Ltd	INE162B01018	Auto Components	0.43%	1,000	0.62	₹6,234
23	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.41%	12,000	0.60	₹504
26	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.39%	2,500	0.57	₹2,279
37	SKF India Ltd.	INE640A01023	Auto Components	0.21%	2,000	0.31	₹1,554
Insurance 2 stocks1.23%
11	ICICI Lombard General Insurance Co	INE765G01017	Insurance	0.64%	6,000	0.94	₹1,567
13	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.59%	5,000	0.87	₹1,741
Pharmaceuticals & Biotechnology 3 stocks1.10%
18	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.45%	3,000	0.66	₹2,188
27	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.36%	1,000	0.53	₹5,330
33	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.29%	5,000	0.42	₹835
Telecom - Services 1 stocks0.99%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.99%	8,000	1.45	₹1,812
Industrial Products 3 stocks0.96%
21	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.42%	15,000	0.61	₹408
34	TCPL PACKAGING LIMITED	INE822C01015	Industrial Products	0.27%	1,000	0.39	₹3,908
35	Huhtamaki India Limited	INE275B01026	Industrial Products	0.27%	15,000	0.39	₹263
Automobiles 1 stocks0.93%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.93%	1,000	1.35	₹13,547
Retailing 2 stocks0.86%
17	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.45%	60,000	0.66	₹111
25	Vedant Fashions Ltd	INE825V01034	Retailing	0.41%	11,000	0.60	₹545
Transport Services 1 stocks0.59%
14	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.59%	10,000	0.87	₹868
Power 1 stocks0.54%
15	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.54%	30,000	0.79	₹264
Healthcare Services 1 stocks0.53%
16	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.53%	4,000	0.77	₹1,935
Diversified FMCG 1 stocks0.44%
19	ITC LIMITED	INE154A01025	Diversified FMCG	0.44%	25,000	0.64	₹256
Entertainment 1 stocks0.41%
22	PVR LIMITED	INE191H01014	Entertainment	0.41%	5,000	0.60	₹1,208
Beverages 1 stocks0.41%
24	United Spirits Limited	INE854D01024	Beverages	0.41%	4,000	0.60	₹1,490
Transport Infrastructure 1 stocks0.34%
28	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.34%	30,000	0.50	₹168
Fertilizers & Agrochemicals 1 stocks0.30%
30	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.30%	1,100	0.44	₹3,971
Electrical Equipment 1 stocks0.30%
31	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.30%	400	0.44	₹10,908