HDFC Retirement Fund - Hybrid Equity Plan Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Retirement Fund - Hybrid 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.
65 holdings· 73.57% 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 | 6.35% | +0.19 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.31% | -0.20 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.58% | -0.03 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.40% | +0.29 pp | Banks | Increased |
| State Bank of India SBIN | 3.30% | +0.15 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.24% | +0.22 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.53% | -0.09 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.26% | -0.16 pp | Telecom | Decreased |
| Tata Consultancy Services Ltd TCS | 2.24% | +0.06 pp | Information Technology | Increased |
| Infosys Ltd INFY | 2.12% | +0.04 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 1.89% | +0.08 pp | Construction | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.64% | -0.10 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 1.64% | -0.01 pp | Information Technology | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.57% | +0.05 pp | Healthcare Services | Increased |
| City Union Bank Ltd CUB | 1.33% | +0.15 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.24% | +0.02 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 1.13% | +0.07 pp | Insurance | Increased |
| ITC Ltd ITC | 1.12% | -0.09 pp | FMCG | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.09% | -0.06 pp | Insurance | Decreased |
| Havells India Ltd HAVELLS | 1.01% | 0.00 pp | Consumer Goods | Unchanged |
| Alkem Laboratories Ltd ALKEM | 1.00% | -0.06 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.98% | -0.02 pp | Insurance | Decreased |
| Suprajit Engineering Ltd SUPRAJIT | 0.93% | +0.01 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.91% | +0.06 pp | Automobiles | Increased |
| Gland Pharma Ltd GLAND | 0.90% | +0.13 pp | Healthcare | Increased |
| Cipla Ltd CIPLA | 0.88% | -0.02 pp | Healthcare | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.85% | -0.13 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.84% | 0.00 pp | Beverages | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.80% | -0.01 pp | Metals & Mining | Decreased |
| Vesuvius India Ltd VESUVIUS | 0.76% | -0.06 pp | Industrial Products | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.71% | -0.05 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 0.71% | -0.04 pp | Power | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.68% | +0.01 pp | Insurance | Increased |
| SKF India Ltd SKFINDIA | 0.68% | +0.04 pp | Industrial Products | Increased |
| PVR Inox Ltd PVRINOX | 0.67% | +0.05 pp | Media | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.65% | +0.04 pp | Healthcare | Increased |
| Kalpataru Projects International Ltd KPIL | 0.65% | +0.06 pp | Construction | Increased |
| Huhtamaki India Ltd HUHTAMAKI | 0.63% | -0.07 pp | Industrial Products | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.61% | -0.02 pp | Logistics & Cargo | Decreased |
| Transport Corporation of India Ltd TCI | 0.60% | -0.03 pp | Logistics & Cargo | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.57% | -0.03 pp | Petroleum Products | Decreased |
| Delhivery Ltd DELHIVERY | 0.57% | -0.02 pp | Logistics & Cargo | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.56% | -0.10 pp | Consumer Goods | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.55% | -0.01 pp | Construction | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.54% | -0.07 pp | Capital Goods | Decreased |
| GNA Axles Ltd GNA | 0.54% | +0.01 pp | Automobiles | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.53% | 0.00 pp | Banks | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.51% | -0.05 pp | Consumer Goods | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.49% | -0.01 pp | Automobiles | Decreased |
| Escorts Kubota Ltd ESCORTS | 0.47% | 0.00 pp | Automobiles | Unchanged |
| Garware Technical Fibres Ltd GARFIBRES | 0.45% | +0.45 pp | Textiles | New |
| Zensar Technologies Ltd ZENSARTECH | 0.43% | -0.04 pp | Information Technology | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.43% | -0.01 pp | Capital Markets | Decreased |
| Sonata Software Ltd SONATSOFTW | 0.41% | -0.04 pp | Information Technology | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.41% | +0.04 pp | Industrials | Increased |
| ERIS Lifesciences Ltd ERIS | 0.40% | -0.02 pp | Healthcare | Decreased |
| Timken India Ltd TIMKEN | 0.39% | 0.00 pp | Industrial Products | Unchanged |
| Bayer CropScience Ltd BAYERCROP | 0.37% | -0.02 pp | Chemicals | Decreased |
| Goodyear India Ltd GOODYEAR | 0.36% | -0.05 pp | Automobiles | Decreased |
| The Anup Engineering Ltd ANUP | 0.34% | -0.06 pp | Capital Goods | Decreased |
| Finolex Industries Ltd FINPIPE | 0.30% | 0.00 pp | Industrial Products | Unchanged |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.23% | -0.09 pp | Forest Materials | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.19% | +0.19 pp | Retail | New |
| INE1TUG01013 | 0.07% | 0.00 pp | — | Unchanged |
| Bajaj Electricals Ltd BAJAJELEC | 0.03% | -0.24 pp | Consumer Goods | Decreased |