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Scheme Profile
 
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HDFC Retirement Savings Fund-Equity Plan-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£8.52486000000570.6000
Domestic EquitiesICICI Bank Ltd.6.44463200000431.3600
Domestic EquitiesReliance Industries Ltd.4.07572000000272.8000
Domestic EquitiesAxis Bank Ltd.4.05752400000271.5840
Domestic EquitiesMaruti Suzuki India Limited3.5921150000240.4350
Domestic EquitiesInfosys Limited3.23111500000216.2700
Domestic EquitiesBharti Airtel Ltd.3.08701100000206.6240
Domestic EquitiesKotak Mahindra Bank Limited2.97711000000199.2700
Domestic EquitiesState Bank of India2.60692000000174.4900
Domestic EquitiesTata Consultancy Services Ltd.2.5892600000173.3040
Domestic EquitiesCipla Ltd.2.24591000000150.3300
Domestic EquitiesHCL Technologies Ltd.2.06941000000138.5100
Domestic EquitiesLarsen and Toubro Ltd.2.0500375000137.2125
Domestic EquitiesITC LIMITED1.97973300000132.5115
Domestic EquitiesInterGlobe Aviation Ltd.1.8388220000123.0790
Domestic EquitiesBajaj Auto Limited1.7504135000117.1598
Domestic EquitiesPower Grid Corporation of India Ltd.1.67484000000112.1000
Domestic EquitiesEicher Motors Ltd.1.5699150000105.0825
Domestic EquitiesDr. Lal Path Labs Ltd1.467431500098.2202
Domestic EquitiesICICI Lombard General Insurance Co1.411750000094.4900
Domestic EquitiesHavells India Ltd.1.346460000090.1200
Domestic EquitiesLupin Ltd.1.285045000086.0085
Domestic EquitiesHDFC Life Insurance Company Limited1.2432110000083.2095
Domestic EquitiesTransport Corporation of India Ltd.1.199267946080.2646
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.1924180000079.8120
Domestic EquitiesMax Financial Services Ltd.1.177250000078.7950
Domestic EquitiesJindal Steel Limited.1.112570000074.4625
Domestic EquitiesAlkem Laboratories Ltd.1.094213500073.2375
Domestic EquitiesDelhivery Limited1.0758160000072.0080
Domestic EquitiesCreditaccess Grameen Limited1.051352000070.3664
Domestic EquitiesGland Pharma Ltd.1.041435000069.7060
Domestic EquitiesTata Steel Ltd.1.0086400000067.5080
Domestic EquitiesUnited Spirits Limited0.989350000066.2150
Domestic EquitiesNational Aluminium Co. Ltd.0.8947280000059.8836
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.83027500055.5675
Domestic EquitiesKalpataru Projects International Ltd0.820043742754.8883
Domestic EquitiesGodrej Consumer Products Ltd.0.819447000054.8443
Domestic EquitiesRedington Ltd.0.7622180000051.0174
Domestic EquitiesVoltamp Transformers Ltd.0.70266500047.0308
Domestic EquitiesThe Anup Engineering Limited0.701320000046.9420
Domestic EquitiesGujarat State Petronet Ltd.0.6937150000046.4325
Domestic EquitiesGateway Distriparks Limited0.6409700000042.8960
Domestic EquitiesBlue Dart Express Ltd.0.63907500042.7725
Domestic EquitiesAkzoNobel India Ltd.0.618112500041.3688
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.610580000040.8600
Domestic EquitiesBajaj Electricals Ltd.0.570070000038.1535
Domestic EquitiesGreenply Industries Ltd.0.5632125000037.7000
Domestic EquitiesFinolex Cables Ltd.0.552045202336.9506
Domestic EquitiesCrisil Limited0.53048001735.5003
Domestic EquitiesMahindra & Mahindra Ltd.0.512010000034.2700
Domestic EquitiesCeat Ltd.0.505510000033.8340
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.500675000033.5063
Domestic EquitiesFinolex Industries Ltd.0.4933165000033.0165
Domestic EquitiesVRL Logistics Ltd.0.4575112000030.6208
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.445430000029.8125
Domestic EquitiesPNC Infratech Ltd.0.4436101000029.6940
Domestic EquitiesPVR LIMITED0.441727500029.5625
Domestic EquitiesSymphony Ltd.0.427631622828.6234
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.395375000026.4600
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.3783160000025.3232
Domestic EquitiesEquitas Small Finance Bank Ltd0.3417400000022.8720
Domestic EquitiesPrestige Estates Projects Ltd.0.338415000022.6515
Domestic EquitiesTimken India Ltd.0.31487000021.0693
Domestic EquitiesGNA Axles Ltd.0.311167500020.8238
Domestic EquitiesKEC International Ltd.0.260820000017.4590
Domestic EquitiesNippon Life India Asset Management Limited0.259520000017.3670
Domestic EquitiesCyient Ltd.0.239714000016.0468
Domestic EquitiesNilkamal Ltd.0.16637174211.1315
Total 92.2417 6174.0977
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.9702 466.5432
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0323 -2.1596
Total 6.9379 464.3836
REITs & InvITsEmbassy Office Parks REIT0.8203130131154.9062
Total 0.8203 54.9062
 
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