Portfolio Holdings
As of 31 Aug 2026
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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 NAVValue (₹Cr)
Banks 7 stocks23.46%
1ICICI Bank Ltd.6.35%101.78
2HDFC Bank Ltd.£5.31%85.08
4Kotak Mahindra Bank Limited3.40%54.52
5State Bank of India3.30%53.00
6Axis Bank Ltd.3.24%52.00
15City Union Bank Ltd.1.33%21.39
47Equitas Small Finance Bank Ltd0.53%8.54
IT - Software 5 stocks6.84%
9Tata Consultancy Services Ltd.2.24%35.99
10Infosys Limited2.12%34.01
12HCL Technologies Ltd.1.64%26.24
53Zensar Technologies Ltd.0.43%6.91
54Sonata Software Ltd.0.41%6.57
Pharmaceuticals & Biotechnology 6 stocks5.07%
16Sun Pharmaceutical Industries Ltd.1.24%19.85
21Alkem Laboratories Ltd.1.00%15.99
25Gland Pharma Ltd.0.90%14.43
26Cipla Ltd.0.88%14.09
36Alembic Pharmaceuticals Limited0.65%10.44
55Eris Lifesciences Ltd0.40%6.49
Petroleum Products 2 stocks4.15%
3Reliance Industries Ltd.3.58%57.47
41Hindustan Petroleum Corp. Ltd.0.57%9.14
Insurance 4 stocks3.88%
17Max Financial Services Ltd.1.13%18.09
19SBI Life Insurance Company Ltd.1.09%17.41
22ICICI Lombard General Insurance Co0.98%15.67
33HDFC Life Insurance Company Limited0.68%10.87
Auto Components 6 stocks3.71%
23Suprajit Engineering Ltd.0.93%14.95
32Balkrishna Industries Ltd.0.71%11.40
34SKF India Ltd.0.68%10.88
45GNA Axles Ltd.0.54%8.64
49CIE Automotive India Ltd0.49%7.82
58Goodyear India Ltd.0.36%5.77
Automobiles 2 stocks3.44%
7Maruti Suzuki India Limited2.53%40.64
24Bajaj Auto Limited0.91%14.56
Construction 2 stocks2.54%
11Larsen and Toubro Ltd.1.89%30.34
37Kalpataru Projects International Ltd0.65%10.46
Power 2 stocks2.35%
13Power Grid Corporation of India Ltd.1.64%26.36
31NTPC Limited0.71%11.46
Telecom - Services 1 stocks2.26%
8Bharti Airtel Ltd.2.26%36.24
Industrial Products 4 stocks2.08%
30Vesuvius India Ltd.0.76%12.23
38Huhtamaki India Limited0.63%10.06
56Timken India Ltd.0.39%6.30
60Finolex Industries Ltd.0.30%4.73
Transport Services 3 stocks1.78%
39Blue Dart Express Ltd.0.61%9.85
40Transport Corporation of India Ltd.0.60%9.55
42Delhivery Limited0.57%9.12
Healthcare Services 1 stocks1.57%
14Dr. Lal Path Labs Ltd1.57%25.15
Consumer Durables 3 stocks1.55%
20Havells India Ltd.1.01%16.17
48Crompton Greaves Consumer Elec. Ltd.0.51%8.26
64Bajaj Electricals Ltd.0.03%0.44
Diversified FMCG 1 stocks1.12%
18ITC LIMITED1.12%17.89
Finance 1 stocks0.85%
27Creditaccess Grameen Limited0.85%13.64
Beverages 1 stocks0.84%
28United Spirits Limited0.84%13.41
Ferrous Metals 1 stocks0.80%
29Tata Steel Ltd.0.80%12.90
Entertainment 1 stocks0.67%
35PVR LIMITED0.67%10.82
Personal Products 1 stocks0.56%
43Godrej Consumer Products Ltd.0.56%9.01
Cement & Cement Products 1 stocks0.55%
44The Ramco Cements Ltd.0.55%8.80
Electrical Equipment 1 stocks0.54%
46Voltamp Transformers Ltd.0.54%8.73
Agricultural, Commercial & Construction Vehicles 1 stocks0.47%
50ESCORTS KUBOTA LIMITED0.47%7.49
Textiles & Apparels 1 stocks0.45%
51GARWARE TECHNICAL FIBRES LIMITED0.45%7.17
Capital Markets 1 stocks0.43%
52UTI Asset Management Company Ltd0.43%6.96
Fertilizers & Agrochemicals 1 stocks0.37%
57Bayer Cropscience Ltd0.37%5.96
Industrial Manufacturing 1 stocks0.34%
59The Anup Engineering Limited0.34%5.38
Paper, Forest & Jute Products 1 stocks0.23%
61Tamilnadu Newsprint & Papers Ltd.0.23%3.63
Retailing 1 stocks0.19%
62Vedant Fashions Ltd0.19%3.10
Gas 1 stocks0.07%
63GSPL Transmission Limited0.07%1.15