HDFC Retirement Fund - Equity Plan Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Retirement Fund - Equity Plan Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
70 holdings· 93.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.69% | +0.12 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.59% | -0.34 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.74% | -0.11 pp | Petroleum Products | Decreased |
| Axis Bank Ltd AXISBANK | 4.46% | +0.25 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.20% | +0.30 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.07% | -0.14 pp | Automobiles | Decreased |
| State Bank of India SBIN | 3.03% | +0.10 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.59% | -0.22 pp | Telecom | Decreased |
| Infosys Ltd INFY | 2.43% | -0.15 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 2.40% | +0.04 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.31% | +0.06 pp | Construction | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.94% | +0.04 pp | Healthcare Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.88% | -0.04 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.87% | +0.03 pp | Aviation | Increased |
| Eicher Motors Ltd EICHERMOT | 1.70% | +0.02 pp | Automobiles | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.69% | -0.13 pp | Power | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.57% | -0.05 pp | Insurance | Decreased |
| Eternal Ltd ETERNAL | 1.41% | +0.12 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 1.35% | +0.07 pp | Insurance | Increased |
| Havells India Ltd HAVELLS | 1.24% | -0.02 pp | Consumer Goods | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.22% | -0.09 pp | Healthcare | Decreased |
| ITC Ltd ITC | 1.20% | -0.12 pp | FMCG | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.19% | +0.09 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 1.17% | -0.07 pp | Power | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.16% | -0.01 pp | Insurance | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.08% | +0.16 pp | Healthcare | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.07% | -0.18 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 1.06% | -0.02 pp | Beverages | Decreased |
| Delhivery Ltd DELHIVERY | 1.04% | -0.06 pp | Logistics & Cargo | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.04% | +0.05 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.95% | -0.01 pp | Healthcare Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.95% | +0.02 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.92% | -0.03 pp | Metals & Mining | Decreased |
| CRISIL Ltd CRISIL | 0.90% | +0.09 pp | Financial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.89% | -0.05 pp | Petroleum Products | Decreased |
| PVR Inox Ltd PVRINOX | 0.86% | +0.05 pp | Media | Increased |
| Transport Corporation of India Ltd TCI | 0.84% | -0.06 pp | Logistics & Cargo | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.81% | -0.07 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.80% | +0.06 pp | Construction | Increased |
| Voltamp Transformers Ltd VOLTAMP | 0.78% | -0.07 pp | Capital Goods | Decreased |
| Chalet Hotels Ltd CHALET | 0.78% | +0.09 pp | Leisure Services | Increased |
| Redington Ltd REDINGTON | 0.77% | -0.06 pp | Commercial Services | Decreased |
| Cipla Ltd CIPLA | 0.76% | -0.03 pp | Healthcare | Decreased |
| Gland Pharma Ltd GLAND | 0.72% | +0.10 pp | Healthcare | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.71% | -0.13 pp | Consumer Goods | Decreased |
| Lupin Ltd LUPIN | 0.70% | -0.07 pp | Healthcare | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.70% | -0.04 pp | Logistics & Cargo | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.70% | +0.01 pp | Realty | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.69% | -0.03 pp | Construction | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.68% | +0.05 pp | Consumer Goods | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.61% | -0.03 pp | Insurance | Decreased |
| PB Fintech Ltd POLICYBZR | 0.60% | +0.60 pp | Financial Services | New |
| Timken India Ltd TIMKEN | 0.55% | +0.01 pp | Industrial Products | Increased |
| Gateway Distriparks Ltd GATEWAY | 0.54% | -0.04 pp | Logistics & Cargo | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.53% | -0.05 pp | Information Technology | Decreased |
| GNA Axles Ltd GNA | 0.52% | 0.00 pp | Automobiles | Unchanged |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.50% | -0.03 pp | Chemicals | Decreased |
| VRL Logistics Ltd VRLLOG | 0.49% | +0.07 pp | Logistics & Cargo | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 0.48% | +0.04 pp | Industrials | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.42% | -0.01 pp | Banks | Decreased |
| Greenply Industries Ltd GREENPLY | 0.41% | -0.10 pp | Consumer Goods | Decreased |
| The Anup Engineering Ltd ANUP | 0.41% | -0.08 pp | Capital Goods | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.41% | -0.04 pp | Oil & Gas | Decreased |
| Finolex Industries Ltd FINPIPE | 0.41% | -0.01 pp | Industrial Products | Decreased |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.32% | -0.02 pp | Forest Materials | Decreased |
| Bajaj Electricals Ltd BAJAJELEC | 0.30% | -0.03 pp | Consumer Goods | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.26% | -0.13 pp | Transport Services | Decreased |
| Symphony Ltd SYMPHONY | 0.23% | -0.08 pp | Consumer Goods | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.21% | -0.14 pp | Construction | Decreased |
| INE1TUG01013 | 0.08% | 0.00 pp | — | Unchanged |