HDFC Retirement Savings Fund Equity Plan Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.67%
IT - Software
7.53%
Automobiles
6.75%
Petroleum Products
5.97%
Transport Services
5.41%
Insurance
4.74%
Pharmaceuticals & Biotechnology
4.63%
Construction
3.54%
Power
3.41%
Consumer Durables
3.22%
Telecom - Services
2.75%
Healthcare Services
2.61%
Ferrous Metals
2.36%
Others
15.03%
All Holdings
Complete list of 69 stocks, grouped by sector. Filter by industry to focus.
69 holdings41.3% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks25.67% | |||||||
| 1 | HDFC Bank Ltd.£ | 6.88% | 457.90 | ||||
| 2 | ICICI Bank Ltd. | 6.79% | 452.30 | ||||
| 4 | Axis Bank Ltd. | 4.64% | 308.78 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.04% | 268.94 | ||||
| 7 | State Bank of India | 2.90% | 192.88 | ||||
| 61 | Equitas Small Finance Bank Ltd | 0.42% | 28.08 | ||||
IT - Software 4 stocks7.53% | |||||||
| 8 | Infosys Limited | 2.79% | 185.74 | ||||
| 11 | Tata Consultancy Services Ltd. | 2.37% | 158.12 | ||||
| 13 | HCL Technologies Ltd. | 1.78% | 118.38 | ||||
| 54 | Zensar Technologies Ltd. | 0.59% | 39.53 | ||||
Automobiles 4 stocks6.75% | |||||||
| 6 | Maruti Suzuki India Limited | 3.12% | 207.91 | ||||
| 15 | Eicher Motors Ltd. | 1.62% | 107.66 | ||||
| 21 | Bajaj Auto Limited | 1.29% | 86.11 | ||||
| 43 | Hyundai Motor India Limited | 0.72% | 48.10 | ||||
Petroleum Products 2 stocks5.97% | |||||||
| 3 | Reliance Industries Ltd. | 4.96% | 330.30 | ||||
| 30 | Hindustan Petroleum Corp. Ltd. | 1.01% | 66.95 | ||||
Transport Services 7 stocks5.41% | |||||||
| 25 | InterGlobe Aviation Ltd. | 1.16% | 77.09 | ||||
| 27 | Delhivery Limited | 1.09% | 72.38 | ||||
| 33 | Transport Corporation of India Ltd. | 0.94% | 62.49 | ||||
| 46 | Blue Dart Express Ltd. | 0.71% | 47.42 | ||||
| 56 | Gateway Distriparks Limited | 0.59% | 39.20 | ||||
| 58 | Great Eastern Shipping Company Ltd. | 0.53% | 35.47 | ||||
| 62 | VRL Logistics Ltd. | 0.39% | 26.17 | ||||
Insurance 4 stocks4.74% | |||||||
| 16 | Max Financial Services Ltd. | 1.51% | 100.44 | ||||
| 17 | ICICI Lombard General Insurance Co | 1.48% | 98.57 | ||||
| 24 | HDFC Life Insurance Company Limited | 1.16% | 77.32 | ||||
| 55 | Star Health and Allied Insurance Company Ltd | 0.59% | 39.60 | ||||
Pharmaceuticals & Biotechnology 5 stocks4.63% | |||||||
| 20 | Alkem Laboratories Ltd. | 1.32% | 87.97 | ||||
| 32 | Lupin Ltd. | 0.94% | 62.36 | ||||
| 38 | Divis Laboratories Ltd. | 0.80% | 53.34 | ||||
| 39 | Cipla Ltd. | 0.79% | 52.54 | ||||
| 41 | Gland Pharma Ltd. | 0.78% | 51.75 | ||||
Construction 3 stocks3.54% | |||||||
| 10 | Larsen and Toubro Ltd. | 2.45% | 163.06 | ||||
| 40 | Kalpataru Projects International Ltd | 0.78% | 52.20 | ||||
| 67 | PNC Infratech Ltd. | 0.31% | 20.68 | ||||
Power 2 stocks3.41% | |||||||
| 12 | Power Grid Corporation of India Ltd. | 1.96% | 130.75 | ||||
| 18 | NTPC Limited | 1.45% | 96.73 | ||||
Consumer Durables 6 stocks3.22% | |||||||
| 23 | Havells India Ltd. | 1.24% | 82.38 | ||||
| 48 | JSW Dulux Limited | 0.71% | 47.28 | ||||
| 60 | Greenply Industries Ltd. | 0.47% | 31.01 | ||||
| 65 | Symphony Ltd. | 0.33% | 22.01 | ||||
| 66 | Bajaj Electricals Ltd. | 0.33% | 22.01 | ||||
| 68 | Nilkamal Ltd. | 0.14% | 9.18 | ||||
Telecom - Services 1 stocks2.75% | |||||||
| 9 | Bharti Airtel Ltd. | 2.75% | 182.90 | ||||
Healthcare Services 2 stocks2.61% | |||||||
| 14 | Dr. Lal Path Labs Ltd | 1.69% | 112.52 | ||||
| 34 | Apollo Hospitals Enterprise Ltd. | 0.92% | 61.32 | ||||
Ferrous Metals 2 stocks2.36% | |||||||
| 22 | Jindal Steel Limited. | 1.27% | 84.50 | ||||
| 28 | Tata Steel Ltd. | 1.09% | 72.81 | ||||
Finance 2 stocks1.84% | |||||||
| 29 | Creditaccess Grameen Limited | 1.07% | 71.25 | ||||
| 42 | Crisil Limited | 0.77% | 51.33 | ||||
Diversified FMCG 1 stocks1.42% | |||||||
| 19 | ITC LIMITED | 1.42% | 94.68 | ||||
Auto Components 2 stocks1.21% | |||||||
| 37 | Balkrishna Industries Ltd. | 0.83% | 55.14 | ||||
| 63 | GNA Axles Ltd. | 0.38% | 25.01 | ||||
Industrial Products 2 stocks1.16% | |||||||
| 50 | Timken India Ltd. | 0.66% | 44.03 | ||||
| 59 | Finolex Industries Ltd. | 0.50% | 33.52 | ||||
Retailing 1 stocks1.13% | |||||||
| 26 | Eternal Limited | 1.13% | 75.17 | ||||
Beverages 1 stocks0.95% | |||||||
| 31 | United Spirits Limited | 0.95% | 63.50 | ||||
Electrical Equipment 1 stocks0.86% | |||||||
| 35 | Voltamp Transformers Ltd. | 0.86% | 56.98 | ||||
Personal Products 1 stocks0.85% | |||||||
| 36 | Godrej Consumer Products Ltd. | 0.85% | 56.61 | ||||
Leisure Services 2 stocks0.74% | |||||||
| 47 | Chalet Hotels Ltd. | 0.71% | 47.08 | ||||
| 69 | Mahindra Holidays & Resorts Ind Ltd. | 0.03% | 1.70 | ||||
Entertainment 1 stocks0.72% | |||||||
| 44 | PVR LIMITED | 0.72% | 48.13 | ||||
Cement & Cement Products 1 stocks0.72% | |||||||
| 45 | The Ramco Cements Ltd. | 0.72% | 47.92 | ||||
Gas 1 stocks0.69% | |||||||
| 49 | Gujarat Gas Ltd. | 0.69% | 46.29 | ||||
Realty 1 stocks0.62% | |||||||
| 51 | Prestige Estates Projects Ltd. | 0.62% | 41.08 | ||||
Commercial Services & Supplies 1 stocks0.61% | |||||||
| 52 | Redington Ltd. | 0.61% | 40.38 | ||||
Fertilizers & Agrochemicals 1 stocks0.60% | |||||||
| 53 | Chambal Fertilizers & Chemicals Ltd. | 0.60% | 39.64 | ||||
Industrial Manufacturing 1 stocks0.55% | |||||||
| 57 | The Anup Engineering Limited | 0.55% | 36.81 | ||||
Paper, Forest & Jute Products 1 stocks0.36% | |||||||
| 64 | Tamilnadu Newsprint & Papers Ltd. | 0.36% | 23.76 | ||||