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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.£9.01243000000583.4700
Domestic EquitiesICICI Bank Ltd.7.14633200000462.6560
Domestic EquitiesAxis Bank Ltd.4.41962400000286.1280
Domestic EquitiesReliance Industries Ltd.4.38952000000284.1800
Domestic EquitiesBharti Airtel Ltd.3.15381100000204.1820
Domestic EquitiesMaruti Suzuki India Limited2.5688135000166.3065
Domestic EquitiesKotak Mahindra Bank Limited2.5637800000165.9760
Domestic EquitiesState Bank of India2.50942000000162.4600
Domestic EquitiesInfosys Limited2.41381000000156.2700
Domestic EquitiesHCL Technologies Ltd.2.1487850000139.1110
Domestic EquitiesITC LIMITED2.13093300000137.9565
Domestic EquitiesLarsen and Toubro Ltd.2.1287375000137.8163
Domestic EquitiesInterGlobe Aviation Ltd.1.8112220000117.2600
Domestic EquitiesTata Consultancy Services Ltd.1.6049300000103.9020
Domestic EquitiesBajaj Auto Limited1.5953120000103.2840
Domestic EquitiesCipla Ltd.1.5848700000102.5990
Domestic EquitiesPower Grid Corporation of India Ltd.1.4769330000095.6175
Domestic EquitiesICICI Lombard General Insurance Co1.448450000093.7700
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.2698200000082.2100
Domestic EquitiesEicher Motors Ltd.1.235715000080.0025
Domestic EquitiesHDFC Life Insurance Company Limited1.1999100000077.6850
Domestic EquitiesTransport Corporation of India Ltd.1.179367946076.3509
Domestic EquitiesUnited Spirits Limited1.174050000076.0050
Domestic EquitiesMax Financial Services Ltd.1.160650000075.1350
Domestic EquitiesJindal Steel & Power Ltd.1.026070000066.4230
Domestic EquitiesTata Steel Ltd.0.9949400000064.4080
Domestic EquitiesVoltamp Transformers Ltd.0.96007500062.1488
Domestic EquitiesGodrej Consumer Products Ltd.0.894047000057.8758
Domestic EquitiesDelhivery Limited0.8848160000057.2800
Domestic EquitiesDr. Lal Path Labs Ltd0.860820000055.7320
Domestic EquitiesGland Pharma Ltd.0.858835000055.6010
Domestic EquitiesThe Anup Engineering Limited0.858320000055.5640
Domestic EquitiesHavells India Ltd.0.825535000053.4450
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.79717500051.6038
Domestic EquitiesKalpataru Projects International Ltd0.769443742749.8120
Domestic EquitiesGujarat State Petronet Ltd.0.7618150000049.3200
Domestic EquitiesBajaj Electricals Ltd.0.742570000048.0690
Domestic EquitiesMahindra & Mahindra Ltd.0.735716000047.6288
Domestic EquitiesFinolex Cables Ltd.0.679945202344.0180
Domestic EquitiesCrisil Limited0.64888001742.0065
Domestic EquitiesAkzoNobel India Ltd.0.646012500041.8225
Domestic EquitiesGreenply Industries Ltd.0.6247125000040.4438
Domestic EquitiesNational Aluminium Co. Ltd.0.5968214228438.6361
Domestic EquitiesCeat Ltd.0.583710000037.7870
Domestic EquitiesNippon Life India Asset Management Limited0.572250000037.0475
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5646140000036.5540
Domestic EquitiesSymphony Ltd.0.562829891436.4376
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.553375000035.8238
Domestic EquitiesGateway Distriparks Limited0.5414550000035.0515
Domestic EquitiesFinolex Industries Ltd.0.5404160371234.9866
Domestic EquitiesAurobindo Pharma Ltd.0.531930000034.4340
Domestic EquitiesCreditaccess Grameen Limited0.530330000034.3350
Domestic EquitiesVRL Logistics Ltd.0.491956000031.8472
Domestic EquitiesPNC Infratech Ltd.0.4555101000029.4870
Domestic EquitiesTata Motors Ltd.0.444540000028.7800
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.431330000027.9240
Domestic EquitiesChambal Fertilizers & Chemicals Ltd.0.425550000027.5500
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.418675000027.1013
Domestic EquitiesPVR LIMITED0.418527500027.0944
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.4028160000026.0768
Domestic EquitiesBalrampur Chini Mills Ltd.0.401244000025.9732
Domestic EquitiesEquitas Small Finance Bank Ltd0.3930400000025.4440
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.39238000025.3976
Domestic EquitiesDr Reddys Laboratories Ltd.0.386520000025.0240
Domestic EquitiesPrestige Estates Projects Ltd.0.380216785124.6170
Domestic EquitiesGNA Axles Ltd.0.356767500023.0951
Domestic EquitiesTimken India Ltd.0.33787000021.8722
Domestic EquitiesCyient Ltd.0.332816000021.5488
Domestic EquitiesKEC International Ltd.0.257120000016.6480
Domestic EquitiesCarborundum Universal Ltd.0.229815000014.8770
Domestic EquitiesRedington Ltd.0.199850000012.9335
Domestic EquitiesNilkamal Ltd.0.19547174212.6495
Domestic EquitiesITC Hotels Limited0.08692600005.6282
Total 88.9115 5756.1971
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo10.0582 651.1776
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2457 15.9090
Total 10.3040 667.0866
RightsMahindra & Mahindra Financial Services Ltd.0.01791750001.1576
Total 0.0179 1.1576
REITs & InvITsEmbassy Office Parks REIT0.7666130131149.6320
Total 0.7666 49.6320
 
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