HDFC Retirement Savings Fund Hybrid Equity Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.16%

IT - Software

6.65%

Petroleum Products

4.35%

Insurance

3.95%

Automobiles

3.70%

Pharmaceuticals & Biotechnology

3.65%

Auto Components

3.63%

Power

2.67%

Construction

2.53%

Telecom - Services

2.30%

Industrial Products

2.08%

Others

13.77%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings33.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks22.16%
1	HDFC Bank Ltd.£	INE040A01034	Banks	5.61%	12,00,000	89.35	₹745
2	ICICI Bank Ltd.	INE090A01021	Banks	5.52%	7,00,000	87.95	₹1,256
4	Axis Bank Ltd.	INE238A01034	Banks	3.23%	4,00,000	51.46	₹1,287
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.14%	13,00,000	49.95	₹384
6	State Bank of India	INE062A01020	Banks	3.03%	5,00,000	48.22	₹964
18	City Union Bank Ltd.	INE491A01021	Banks	1.12%	7,00,000	17.88	₹255
47	Equitas Small Finance Bank Ltd	INE063P01018	Banks	0.51%	11,55,000	8.11	₹70
IT - Software 5 stocks6.65%
9	Infosys Limited	INE009A01021	IT - Software	2.19%	3,00,000	34.83	₹1,161
10	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.13%	1,50,000	33.88	₹2,259
13	HCL Technologies Ltd.	INE860A01027	IT - Software	1.49%	2,00,000	23.68	₹1,184
48	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.47%	1,50,000	7.41	₹494
57	Sonata Software Ltd.	INE269A01021	IT - Software	0.37%	2,25,000	5.96	₹265
Petroleum Products 2 stocks4.35%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.73%	4,50,000	59.45	₹1,321
36	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.62%	2,50,000	9.85	₹394
Insurance 4 stocks3.95%
16	Max Financial Services Ltd.	INE180A01020	Insurance	1.21%	1,15,000	19.25	₹1,674
17	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.13%	1,00,000	17.92	₹1,792
25	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.86%	75,000	13.73	₹1,830
29	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.75%	2,00,000	11.90	₹595
Automobiles 3 stocks3.70%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.47%	30,000	39.38	₹13,127
19	Bajaj Auto Limited	INE917I01010	Automobiles	1.08%	16,465	17.22	₹10,460
62	Popular Vehicles and Services Limited	INE772T01024	Automobiles	0.15%	2,40,800	2.35	₹98
Pharmaceuticals & Biotechnology 5 stocks3.65%
20	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.04%	30,000	16.49	₹5,498
23	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.88%	1,00,000	14.01	₹1,401
32	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.71%	50,000	11.25	₹2,250
41	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.58%	1,25,000	9.20	₹736
52	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.44%	50,000	7.00	₹1,399
Auto Components 7 stocks3.63%
26	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.85%	2,96,970	13.57	₹457
30	SKF India Ltd.	INE640A01023	Auto Components	0.72%	70,000	11.48	₹1,640
33	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.69%	50,000	11.03	₹2,206
44	CIE Automotive India Ltd	INE536H01010	Auto Components	0.56%	2,00,000	8.93	₹446
56	Goodyear India Ltd.	INE533A01012	Auto Components	0.37%	80,000	5.89	₹737
58	GNA Axles Ltd.	INE934S01014	Auto Components	0.37%	1,60,000	5.93	₹371
64	Lumax Industries Ltd	INE162B01018	Auto Components	0.07%	2,115	1.19	₹5,615
Power 2 stocks2.67%
12	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.82%	10,00,000	29.06	₹291
27	NTPC Limited	INE733E01010	Power	0.85%	3,50,000	13.54	₹387
Construction 2 stocks2.53%
11	Larsen and Toubro Ltd.	INE018A01030	Construction	1.92%	75,000	30.57	₹4,077
38	Kalpataru Projects International Ltd	INE220B01022	Construction	0.61%	74,668	9.74	₹1,305
Telecom - Services 1 stocks2.30%
8	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.30%	2,00,000	36.58	₹1,829
Industrial Products 4 stocks2.08%
24	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.88%	3,00,000	14.05	₹468
50	Timken India Ltd.	INE325A01013	Industrial Products	0.46%	20,000	7.26	₹3,630
55	Huhtamaki India Limited	INE275B01026	Industrial Products	0.39%	3,82,557	6.25	₹163
59	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.35%	3,00,000	5.59	₹186
Consumer Durables 4 stocks1.96%
21	Havells India Ltd.	INE176B01034	Consumer Durables	0.96%	1,30,000	15.30	₹1,177
37	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.62%	3,50,000	9.84	₹281
61	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.26%	1,30,000	4.09	₹314
63	Nilkamal Ltd.	INE310A01015	Consumer Durables	0.12%	15,000	1.92	₹1,279
Transport Services 3 stocks1.81%
35	Transport Corporation of India Ltd.	INE688A01022	Transport Services	0.64%	1,10,000	10.12	₹920
40	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.60%	20,000	9.48	₹4,742
43	Delhivery Limited	INE148O01028	Transport Services	0.57%	2,00,000	9.05	₹452
Healthcare Services 1 stocks1.31%
14	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.31%	1,30,000	20.90	₹1,607
Diversified FMCG 1 stocks1.26%
15	ITC LIMITED	INE154A01025	Diversified FMCG	1.26%	7,00,000	20.08	₹287
Ferrous Metals 1 stocks0.91%
22	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.91%	7,00,000	14.56	₹208
Finance 1 stocks0.81%
28	Creditaccess Grameen Limited	INE741K01010	Finance	0.81%	1,00,000	12.96	₹1,296
Beverages 1 stocks0.72%
31	United Spirits Limited	INE854D01024	Beverages	0.72%	90,000	11.43	₹1,270
Personal Products 1 stocks0.65%
34	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.65%	1,00,000	10.29	₹1,029
Electrical Equipment 1 stocks0.60%
39	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	0.60%	10,000	9.50	₹9,497
Gas 1 stocks0.58%
42	Gujarat Gas Ltd.	INE844O01030	Gas	0.58%	2,30,769	9.26	₹401
Cement & Cement Products 1 stocks0.55%
45	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.55%	1,00,000	8.71	₹871
Entertainment 1 stocks0.54%
46	PVR LIMITED	INE191H01014	Entertainment	0.54%	89,572	8.62	₹963
Capital Markets 1 stocks0.47%
49	UTI Asset Management Company Ltd	INE094J01016	Capital Markets	0.47%	80,000	7.53	₹941
Agricultural, Commercial & Construction Vehicles 1 stocks0.45%
51	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.45%	25,000	7.15	₹2,860
Fertilizers & Agrochemicals 1 stocks0.42%
53	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.42%	15,000	6.76	₹4,510
Industrial Manufacturing 1 stocks0.40%
54	The Anup Engineering Limited	INE294Z01018	Industrial Manufacturing	0.40%	35,000	6.44	₹1,840
Paper, Forest & Jute Products 1 stocks0.33%
60	Tamilnadu Newsprint & Papers Ltd.	INE107A01015	Paper, Forest & Jute Products	0.33%	3,50,000	5.20	₹149