HDFC Retirement Fund Hybrid Equity Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.30%

IT - Software

5.08%

Pharmaceuticals & Biotechnology

4.49%

Petroleum Products

4.01%

Insurance

3.73%

Telecom - Services

3.69%

Auto Components

3.61%

Automobiles

3.07%

Construction

2.57%

Power

2.47%

Others

15.63%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings34.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks24.30%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.43%	7,00,000	97.86	₹1,398
2	HDFC Bank Ltd.£	INE040A01034	Banks	5.46%	12,00,000	83.14	₹693
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.94%	13,00,000	60.01	₹462
5	Axis Bank Ltd.	INE238A01034	Banks	3.20%	4,00,000	48.68	₹1,217
6	State Bank of India	INE062A01020	Banks	3.16%	5,00,000	48.09	₹962
14	City Union Bank Ltd.	INE491A01021	Banks	1.31%	9,33,333	19.99	₹214
29	Equitas Small Finance Bank Ltd	INE063P01018	Banks	0.80%	22,80,000	12.22	₹54
IT - Software 4 stocks5.08%
8	Infosys Limited	INE009A01021	IT - Software	2.34%	3,00,000	35.55	₹1,185
11	HCL Technologies Ltd.	INE860A01027	IT - Software	1.88%	2,00,000	28.56	₹1,428
47	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.53%	1,50,000	8.03	₹536
57	Sonata Software Ltd.	INE269A01021	IT - Software	0.33%	2,25,000	5.03	₹224
Pharmaceuticals & Biotechnology 5 stocks4.49%
16	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.17%	1,00,000	17.78	₹1,778
20	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.02%	50,000	15.48	₹3,096
21	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.01%	30,000	15.34	₹5,114
23	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.91%	1,00,000	13.79	₹1,379
55	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.38%	50,000	5.78	₹1,156
Petroleum Products 2 stocks4.01%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.45%	4,50,000	52.42	₹1,165
43	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.56%	2,50,000	8.51	₹341
Insurance 4 stocks3.73%
18	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	1.09%	1,00,000	16.59	₹1,659
19	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.04%	1,00,000	15.81	₹1,581
24	Max Financial Services Ltd.	INE180A01020	Insurance	0.91%	1,15,000	13.80	₹1,200
35	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.69%	2,00,000	10.50	₹525
Telecom - Services 2 stocks3.69%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.59%	2,00,000	39.47	₹1,974
17	JIO PLATFORMS LIMITED	INE0BJO01010	Telecom - Services	1.10%	1,16,796	16.72	₹1,431
Auto Components 6 stocks3.61%
22	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.93%	2,96,970	14.07	₹474
36	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.68%	50,000	10.36	₹2,073
39	SKF India Ltd.	INE640A01023	Auto Components	0.64%	70,000	9.76	₹1,395
42	GNA Axles Ltd.	INE934S01014	Auto Components	0.56%	1,60,000	8.56	₹535
52	CIE Automotive India Ltd	INE536H01010	Auto Components	0.46%	2,00,000	7.06	₹353
56	Goodyear India Ltd.	INE533A01012	Auto Components	0.34%	77,571	5.15	₹663
Automobiles 2 stocks3.07%
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.25%	30,000	34.19	₹11,397
27	Bajaj Auto Limited	INE917I01010	Automobiles	0.82%	12,000	12.42	₹10,350
Construction 2 stocks2.57%
10	Larsen and Toubro Ltd.	INE018A01030	Construction	1.91%	75,000	29.04	₹3,872
38	Kalpataru Projects International Ltd	INE220B01022	Construction	0.66%	74,668	9.99	₹1,338
Power 2 stocks2.47%
12	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.74%	10,00,000	26.50	₹265
33	NTPC Limited	INE733E01010	Power	0.73%	3,50,000	11.07	₹316
Transport Services 3 stocks1.66%
41	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.60%	1,03,420	9.08	₹878
44	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.55%	20,000	8.34	₹4,171
50	Delhivery Limited	INE148O01028	Transport Services	0.51%	2,00,000	7.72	₹386
Healthcare Services 1 stocks1.63%
13	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.63%	1,30,000	24.78	₹1,906
Industrial Products 2 stocks1.23%
34	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.71%	3,00,000	10.81	₹360
49	Huhtamaki India Limited	INE275B01026	Industrial Products	0.52%	3,82,557	7.92	₹207
Diversified FMCG 1 stocks1.22%
15	ITC LIMITED	INE154A01025	Diversified FMCG	1.22%	7,00,000	18.59	₹266
Consumer Durables 1 stocks0.87%
25	Havells India Ltd.	INE176B01034	Consumer Durables	0.87%	1,30,000	13.18	₹1,014
Industrial Manufacturing 2 stocks0.87%
40	Bonfiglioli Transmissions Limited	INE28SO01013	Industrial Manufacturing	0.61%	1,47,753	9.24	₹625
59	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.26%	30,000	3.94	₹1,313
Entertainment 1 stocks0.86%
26	PVR LIMITED	INE191H01014	Entertainment	0.86%	87,847	13.13	₹1,495
Retailing 1 stocks0.81%
28	Vedant Fashions Ltd	INE825V01034	Retailing	0.81%	2,56,836	12.29	₹479
Beverages 1 stocks0.79%
30	United Spirits Limited	INE854D01024	Beverages	0.79%	90,000	12.00	₹1,334
Ferrous Metals 1 stocks0.77%
31	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.77%	7,00,000	11.73	₹168
Commercial Services & Supplies 1 stocks0.76%
32	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.76%	74,000	11.52	₹1,557
Paper, Forest & Jute Products 2 stocks0.71%
51	WEST COAST PAPER MILLS LIMITED	INE976A01021	Paper, Forest & Jute Products	0.49%	90,607	7.39	₹815
60	Tamilnadu Newsprint & Papers Ltd.	INE107A01015	Paper, Forest & Jute Products	0.22%	2,57,812	3.30	₹128
Finance 1 stocks0.67%
37	Creditaccess Grameen Limited	INE741K01010	Finance	0.67%	1,00,000	10.24	₹1,024
Electrical Equipment 1 stocks0.54%
45	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.54%	8,000	8.28	₹10,351
Personal Products 1 stocks0.54%
46	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.54%	1,00,000	8.18	₹818
Textiles & Apparels 1 stocks0.53%
48	GARWARE TECHNICAL FIBRES LIMITED	INE276A01018	Textiles & Apparels	0.53%	1,08,061	8.05	₹745
Capital Markets 1 stocks0.43%
53	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.43%	80,000	6.48	₹810
Agricultural, Commercial & Construction Vehicles 1 stocks0.42%
54	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.42%	25,000	6.44	₹2,576
Fertilizers & Agrochemicals 1 stocks0.32%
58	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.32%	15,000	4.89	₹3,257