HDFC Retirement Savings Fund Hybrid Debt Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.15%

Construction

7.90%

Petroleum Products

6.10%

Others

12.46%

All Holdings

Complete list of 40 stocks, grouped by sector. Filter by industry to focus.

40 holdings28.5% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks12.15%
2	ICICI Bank Ltd.	INE090A01021	Banks	7.11%	85,200	10.70	₹1,256
4	HDFC Bank Ltd.£	INE040A01034	Banks	2.17%	43,800	3.26	₹745
5	State Bank of India	INE062A01020	Banks	1.25%	19,500	1.88	₹964
6	Axis Bank Ltd.	INE238A01034	Banks	1.11%	13,000	1.67	₹1,287
15	City Union Bank Ltd.	INE491A01021	Banks	0.51%	30,000	0.77	₹255
Construction 2 stocks7.90%
1	Larsen and Toubro Ltd.	INE018A01030	Construction	7.64%	28,200	11.50	₹4,076
27	Kalpataru Projects International Ltd	INE220B01022	Construction	0.26%	3,000	0.39	₹1,305
Petroleum Products 2 stocks6.10%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.84%	66,500	8.79	₹1,321
28	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.26%	10,000	0.39	₹394
IT - Software 3 stocks1.85%
9	Infosys Limited	INE009A01021	IT - Software	0.77%	10,000	1.16	₹1,161
10	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.75%	5,000	1.13	₹2,259
23	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.33%	10,000	0.49	₹494
Insurance 2 stocks1.32%
11	ICICI Lombard General Insurance Co	INE765G01017	Insurance	0.71%	6,000	1.08	₹1,792
12	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.61%	5,000	0.92	₹1,830
Pharmaceuticals & Biotechnology 3 stocks1.06%
18	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.45%	3,000	0.68	₹2,268
21	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.37%	1,000	0.55	₹5,498
30	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.24%	5,000	0.37	₹736
Telecom - Services 1 stocks0.97%
7	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	0.97%	8,000	1.46	₹1,829
Automobiles 2 stocks0.94%
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.87%	1,000	1.31	₹13,127
40	Popular Vehicles and Services Limited	INE772T01024	Automobiles	0.07%	10,050	0.10	₹98
Transport Services 2 stocks0.83%
13	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.61%	10,000	0.92	₹920
33	Gateway Distriparks Limited	INE079J01017	Transport Services	0.22%	60,000	0.34	₹56
Industrial Products 3 stocks0.80%
17	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.47%	15,000	0.70	₹468
37	TCPL PACKAGING LIMITED	INE822C01015	Industrial Products	0.17%	1,000	0.26	₹2,562
38	Huhtamaki India Limited	INE275B01026	Industrial Products	0.16%	15,000	0.25	₹163
Auto Components 3 stocks0.79%
22	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.37%	2,500	0.55	₹2,206
34	SKF India Ltd.	INE640A01023	Auto Components	0.22%	2,000	0.33	₹1,640
35	Goodyear India Ltd.	INE533A01012	Auto Components	0.20%	4,000	0.29	₹737
Power 1 stocks0.58%
14	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.58%	30,000	0.87	₹291
Diversified FMCG 1 stocks0.48%
16	ITC LIMITED	INE154A01025	Diversified FMCG	0.48%	25,000	0.72	₹287
Healthcare Services 1 stocks0.43%
19	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	0.43%	4,000	0.64	₹1,608
Gas 1 stocks0.41%
20	Gujarat Gas Ltd.	INE844O01030	Gas	0.41%	15,384	0.62	₹401
Fertilizers & Agrochemicals 1 stocks0.33%
24	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.33%	1,100	0.50	₹4,509
Entertainment 1 stocks0.32%
25	PVR LIMITED	INE191H01014	Entertainment	0.32%	5,000	0.48	₹963
Transport Infrastructure 1 stocks0.31%
26	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.31%	30,000	0.47	₹157
Electrical Equipment 1 stocks0.25%
29	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.25%	400	0.38	₹9,498
Cement & Cement Products 1 stocks0.23%
31	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.23%	4,000	0.35	₹871
Consumer Durables 1 stocks0.23%
32	Symphony Ltd.	INE225D01027	Consumer Durables	0.23%	4,921	0.34	₹696
Beverages 1 stocks0.17%
36	United Spirits Limited	INE854D01024	Beverages	0.17%	2,000	0.25	₹1,270
Industrial Manufacturing 1 stocks0.16%
39	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.16%	1,300	0.24	₹1,841