HDFC Retirement Fund Hybrid Equity Plan Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
23.46%
IT - Software
6.84%
Pharmaceuticals & Biotechnology
5.07%
Petroleum Products
4.15%
Insurance
3.88%
Auto Components
3.71%
Automobiles
3.44%
Construction
2.54%
Power
2.35%
Telecom - Services
2.26%
Industrial Products
2.08%
Others
13.38%
All Holdings
Complete list of 64 stocks, grouped by sector. Filter by industry to focus.
64 holdings34.3% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks23.46% | |||||||
| 1 | ICICI Bank Ltd. | 6.35% | 101.78 | ||||
| 2 | HDFC Bank Ltd.£ | 5.31% | 85.08 | ||||
| 4 | Kotak Mahindra Bank Limited | 3.40% | 54.52 | ||||
| 5 | State Bank of India | 3.30% | 53.00 | ||||
| 6 | Axis Bank Ltd. | 3.24% | 52.00 | ||||
| 15 | City Union Bank Ltd. | 1.33% | 21.39 | ||||
| 47 | Equitas Small Finance Bank Ltd | 0.53% | 8.54 | ||||
IT - Software 5 stocks6.84% | |||||||
| 9 | Tata Consultancy Services Ltd. | 2.24% | 35.99 | ||||
| 10 | Infosys Limited | 2.12% | 34.01 | ||||
| 12 | HCL Technologies Ltd. | 1.64% | 26.24 | ||||
| 53 | Zensar Technologies Ltd. | 0.43% | 6.91 | ||||
| 54 | Sonata Software Ltd. | 0.41% | 6.57 | ||||
Pharmaceuticals & Biotechnology 6 stocks5.07% | |||||||
| 16 | Sun Pharmaceutical Industries Ltd. | 1.24% | 19.85 | ||||
| 21 | Alkem Laboratories Ltd. | 1.00% | 15.99 | ||||
| 25 | Gland Pharma Ltd. | 0.90% | 14.43 | ||||
| 26 | Cipla Ltd. | 0.88% | 14.09 | ||||
| 36 | Alembic Pharmaceuticals Limited | 0.65% | 10.44 | ||||
| 55 | Eris Lifesciences Ltd | 0.40% | 6.49 | ||||
Petroleum Products 2 stocks4.15% | |||||||
| 3 | Reliance Industries Ltd. | 3.58% | 57.47 | ||||
| 41 | Hindustan Petroleum Corp. Ltd. | 0.57% | 9.14 | ||||
Insurance 4 stocks3.88% | |||||||
| 17 | Max Financial Services Ltd. | 1.13% | 18.09 | ||||
| 19 | SBI Life Insurance Company Ltd. | 1.09% | 17.41 | ||||
| 22 | ICICI Lombard General Insurance Co | 0.98% | 15.67 | ||||
| 33 | HDFC Life Insurance Company Limited | 0.68% | 10.87 | ||||
Auto Components 6 stocks3.71% | |||||||
| 23 | Suprajit Engineering Ltd. | 0.93% | 14.95 | ||||
| 32 | Balkrishna Industries Ltd. | 0.71% | 11.40 | ||||
| 34 | SKF India Ltd. | 0.68% | 10.88 | ||||
| 45 | GNA Axles Ltd. | 0.54% | 8.64 | ||||
| 49 | CIE Automotive India Ltd | 0.49% | 7.82 | ||||
| 58 | Goodyear India Ltd. | 0.36% | 5.77 | ||||
Automobiles 2 stocks3.44% | |||||||
| 7 | Maruti Suzuki India Limited | 2.53% | 40.64 | ||||
| 24 | Bajaj Auto Limited | 0.91% | 14.56 | ||||
Construction 2 stocks2.54% | |||||||
| 11 | Larsen and Toubro Ltd. | 1.89% | 30.34 | ||||
| 37 | Kalpataru Projects International Ltd | 0.65% | 10.46 | ||||
Power 2 stocks2.35% | |||||||
| 13 | Power Grid Corporation of India Ltd. | 1.64% | 26.36 | ||||
| 31 | NTPC Limited | 0.71% | 11.46 | ||||
Telecom - Services 1 stocks2.26% | |||||||
| 8 | Bharti Airtel Ltd. | 2.26% | 36.24 | ||||
Industrial Products 4 stocks2.08% | |||||||
| 30 | Vesuvius India Ltd. | 0.76% | 12.23 | ||||
| 38 | Huhtamaki India Limited | 0.63% | 10.06 | ||||
| 56 | Timken India Ltd. | 0.39% | 6.30 | ||||
| 60 | Finolex Industries Ltd. | 0.30% | 4.73 | ||||
Transport Services 3 stocks1.78% | |||||||
| 39 | Blue Dart Express Ltd. | 0.61% | 9.85 | ||||
| 40 | Transport Corporation of India Ltd. | 0.60% | 9.55 | ||||
| 42 | Delhivery Limited | 0.57% | 9.12 | ||||
Healthcare Services 1 stocks1.57% | |||||||
| 14 | Dr. Lal Path Labs Ltd | 1.57% | 25.15 | ||||
Consumer Durables 3 stocks1.55% | |||||||
| 20 | Havells India Ltd. | 1.01% | 16.17 | ||||
| 48 | Crompton Greaves Consumer Elec. Ltd. | 0.51% | 8.26 | ||||
| 64 | Bajaj Electricals Ltd. | 0.03% | 0.44 | ||||
Diversified FMCG 1 stocks1.12% | |||||||
| 18 | ITC LIMITED | 1.12% | 17.89 | ||||
Finance 1 stocks0.85% | |||||||
| 27 | Creditaccess Grameen Limited | 0.85% | 13.64 | ||||
Beverages 1 stocks0.84% | |||||||
| 28 | United Spirits Limited | 0.84% | 13.41 | ||||
Ferrous Metals 1 stocks0.80% | |||||||
| 29 | Tata Steel Ltd. | 0.80% | 12.90 | ||||
Entertainment 1 stocks0.67% | |||||||
| 35 | PVR LIMITED | 0.67% | 10.82 | ||||
Personal Products 1 stocks0.56% | |||||||
| 43 | Godrej Consumer Products Ltd. | 0.56% | 9.01 | ||||
Cement & Cement Products 1 stocks0.55% | |||||||
| 44 | The Ramco Cements Ltd. | 0.55% | 8.80 | ||||
Electrical Equipment 1 stocks0.54% | |||||||
| 46 | Voltamp Transformers Ltd. | 0.54% | 8.73 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.47% | |||||||
| 50 | ESCORTS KUBOTA LIMITED | 0.47% | 7.49 | ||||
Textiles & Apparels 1 stocks0.45% | |||||||
| 51 | GARWARE TECHNICAL FIBRES LIMITED | 0.45% | 7.17 | ||||
Capital Markets 1 stocks0.43% | |||||||
| 52 | UTI Asset Management Company Ltd | 0.43% | 6.96 | ||||
Fertilizers & Agrochemicals 1 stocks0.37% | |||||||
| 57 | Bayer Cropscience Ltd | 0.37% | 5.96 | ||||
Industrial Manufacturing 1 stocks0.34% | |||||||
| 59 | The Anup Engineering Limited | 0.34% | 5.38 | ||||
Paper, Forest & Jute Products 1 stocks0.23% | |||||||
| 61 | Tamilnadu Newsprint & Papers Ltd. | 0.23% | 3.63 | ||||
Retailing 1 stocks0.19% | |||||||
| 62 | Vedant Fashions Ltd | 0.19% | 3.10 | ||||
Gas 1 stocks0.07% | |||||||
| 63 | GSPL Transmission Limited | 0.07% | 1.15 | ||||