HDFC Retirement Fund Hybrid Debt Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.77%

Construction

8.10%

Petroleum Products

5.78%

Others

16.60%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings30.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.77%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.52%	85,200	11.91	₹1,398
4	HDFC Bank Ltd.£	INE040A01034	Banks	2.17%	43,800	3.03	₹693
5	State Bank of India	INE062A01020	Banks	1.34%	19,500	1.88	₹962
6	Axis Bank Ltd.	INE238A01034	Banks	1.13%	13,000	1.58	₹1,217
16	City Union Bank Ltd.	INE491A01021	Banks	0.61%	40,000	0.86	₹214
Construction 2 stocks8.10%
2	Larsen and Toubro Ltd.	INE018A01030	Construction	7.81%	28,200	10.92	₹3,872
36	Kalpataru Projects International Ltd	INE220B01022	Construction	0.29%	3,000	0.40	₹1,338
Petroleum Products 2 stocks5.78%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.54%	66,500	7.75	₹1,165
38	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.24%	10,000	0.34	₹341
Auto Components 4 stocks1.83%
11	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.68%	20,000	0.95	₹474
17	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.59%	4,000	0.83	₹2,073
31	Lumax Industries Ltd	INE162B01018	Auto Components	0.36%	1,000	0.50	₹4,968
40	SKF India Ltd.	INE640A01023	Auto Components	0.20%	2,000	0.28	₹1,395
Telecom - Services 2 stocks1.77%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.13%	8,000	1.58	₹1,974
14	JIO PLATFORMS LIMITED	INE0BJO01010	Telecom - Services	0.64%	6,228	0.89	₹1,431
Retailing 3 stocks1.71%
13	Vedant Fashions Ltd	INE825V01034	Retailing	0.65%	19,000	0.91	₹479
23	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.54%	90,000	0.76	₹84
25	Shoppers Stop Ltd.	INE498B01024	Retailing	0.52%	20,000	0.73	₹364
Industrial Products 5 stocks1.43%
28	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.39%	15,000	0.54	₹360
33	Usha Martin Ltd	INE228A01035	Industrial Products	0.32%	10,000	0.45	₹446
34	TCPL PACKAGING LIMITED	INE822C01015	Industrial Products	0.31%	1,000	0.44	₹4,401
39	Huhtamaki India Limited	INE275B01026	Industrial Products	0.22%	15,000	0.31	₹207
41	Finolex Cables Ltd.	INE235A01022	Industrial Products	0.19%	2,280	0.26	₹1,140
IT - Software 2 stocks1.23%
8	Infosys Limited	INE009A01021	IT - Software	0.85%	10,000	1.19	₹1,185
29	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.38%	10,000	0.54	₹536
Healthcare Services 2 stocks1.17%
15	Kovai Medical Center & Hospital Ltd.	INE177F01017	Healthcare Services	0.62%	1,500	0.87	₹5,816
22	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.55%	4,000	0.76	₹1,907
Commercial Services & Supplies 1 stocks0.84%
9	Firstsource Solutions Ltd.	INE684F01012	Commercial Services & Supplies	0.84%	40,000	1.17	₹293
Automobiles 1 stocks0.82%
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.82%	1,000	1.14	₹11,397
Pharmaceuticals & Biotechnology 2 stocks0.80%
27	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.43%	3,000	0.60	₹2,011
30	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.37%	1,000	0.51	₹5,114
Beverages 1 stocks0.67%
12	United Spirits Limited	INE854D01024	Beverages	0.67%	7,000	0.93	₹1,334
Insurance 1 stocks0.59%
18	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.59%	5,000	0.83	₹1,659
Transport Services 1 stocks0.59%
19	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.59%	9,402	0.83	₹878
Paper, Forest & Jute Products 1 stocks0.58%
20	WEST COAST PAPER MILLS LIMITED	INE976A01021	Paper, Forest & Jute Products	0.58%	10,000	0.82	₹816
Power 1 stocks0.57%
21	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.57%	30,000	0.80	₹265
Entertainment 1 stocks0.52%
24	PVR LIMITED	INE191H01014	Entertainment	0.52%	4,904	0.73	₹1,495
Diversified FMCG 1 stocks0.47%
26	ITC LIMITED	INE154A01025	Diversified FMCG	0.47%	25,000	0.66	₹266
Transport Infrastructure 1 stocks0.34%
32	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.34%	30,000	0.48	₹159
Electrical Equipment 1 stocks0.30%
35	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.30%	400	0.41	₹10,350
Consumer Durables 1 stocks0.28%
37	JSW Dulux Limited	INE133A01029	Consumer Durables	0.28%	15,000	0.40	₹264
Fertilizers & Agrochemicals 1 stocks0.09%
42	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.09%	394	0.13	₹3,256