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Scheme Profile
 
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HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.2392600000121.0920
Domestic EquitiesICICI Bank Ltd.6.1993700000103.6980
Domestic EquitiesReliance Industries Ltd.3.324440000055.6080
Domestic EquitiesAxis Bank Ltd.2.554940000042.7360
Domestic EquitiesState Bank of India2.381050000039.8275
Domestic EquitiesBharti Airtel Ltd.2.288820000038.2860
Domestic EquitiesMaruti Suzuki India Limited2.26123000037.8240
Domestic EquitiesKotak Mahindra Bank Limited2.247419000037.5934
Domestic EquitiesTata Consultancy Services Ltd.2.087811500034.9232
Domestic EquitiesLarsen and Toubro Ltd.1.95669000032.7285
Domestic EquitiesInfosys Limited1.866120685831.2149
Domestic EquitiesCipla Ltd.1.858820000031.0920
Domestic EquitiesITC LIMITED1.723970000028.8365
Domestic EquitiesHCL Technologies Ltd.1.535717500025.6883
Domestic EquitiesPower Grid Corporation of India Ltd.1.217870000020.3700
Domestic EquitiesBajaj Auto Limited1.19682500020.0200
Domestic EquitiesICICI Lombard General Insurance Co1.152010000019.2700
Domestic EquitiesDr. Lal Path Labs Ltd1.11935942118.7230
Domestic EquitiesMax Financial Services Ltd.1.032211500017.2661
Domestic EquitiesHavells India Ltd.1.031711500017.2569
Domestic EquitiesVesuvius India Ltd.0.924930000015.4710
Domestic EquitiesHDFC Life Insurance Company Limited0.903320000015.1100
Domestic EquitiesCity Union Bank Ltd.0.896770000014.9996
Domestic EquitiesSuprajit Engineering Ltd.0.814529697013.6250
Domestic EquitiesLumax Industries Ltd0.81263486013.5930
Domestic EquitiesTransport Corporation of India Ltd.0.771411000012.9030
Domestic EquitiesTata Steel Ltd.0.755480000012.6352
Domestic EquitiesGodrej Consumer Products Ltd.0.752710000012.5900
Domestic EquitiesCreditaccess Grameen Limited0.746310000012.4830
Domestic EquitiesAlembic Pharmaceuticals Limited0.730812500012.2238
Domestic EquitiesGland Pharma Ltd.0.70785734011.8396
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.675835000011.3050
Domestic EquitiesSBI Life Insurance Company Ltd.0.66026000011.0442
Domestic EquitiesSKF India Ltd.0.64452200010.7813
Domestic EquitiesUTI Asset Management Company Ltd0.63608000010.6384
Domestic EquitiesThe Anup Engineering Limited0.63264000010.5812
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.625425000010.4613
Domestic EquitiesKalpataru Projects International Ltd0.61739000010.3266
Domestic EquitiesVoltamp Transformers Ltd.0.5811110009.7196
Domestic EquitiesBayer Cropscience Ltd0.5670150009.4838
Domestic EquitiesGujarat State Petronet Ltd.0.56543000009.4575
Domestic EquitiesNational Aluminium Co. Ltd.0.55325000009.2530
Domestic EquitiesDelhivery Limited0.50842000008.5050
Domestic EquitiesCIE Automotive India Ltd0.48082000008.0430
Domestic EquitiesUnited Spirits Limited0.4807600008.0412
Domestic EquitiesBajaj Electricals Ltd.0.48041300008.0353
Domestic EquitiesMahindra & Mahindra Ltd.0.4787250008.0078
Domestic EquitiesGoodyear India Ltd.0.4692800007.8488
Domestic EquitiesProcter & Gamble Health Ltd.0.4229120007.0746
Domestic EquitiesEquitas Small Finance Bank Ltd0.409211550006.8445
Domestic EquitiesFinolex Industries Ltd.0.36993000006.1878
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.33593500005.6186
Domestic EquitiesSonata Software Ltd.0.32801400005.4873
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.30792000005.1500
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.30201417195.0516
Domestic EquitiesPVR LIMITED0.2989500004.9990
Domestic EquitiesTimken India Ltd.0.2976150004.9784
Domestic EquitiesWipro Ltd.0.29692000004.9660
Domestic EquitiesGNA Axles Ltd.0.29191600004.8824
Domestic EquitiesCyient Ltd.0.2523350004.2196
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.2237100003.7419
Domestic EquitiesKEC International Ltd.0.2060400003.4460
Domestic EquitiesPopular Vehicles and Services Limited0.17602408002.9443
Domestic EquitiesRolex Rings Limited0.1709200002.8586
Domestic EquitiesNilkamal Ltd.0.1512150002.5290
Domestic EquitiesRedington Ltd.0.14961000002.5020
Total 69.7387 1166.5421
Corporate Debt9.1% Power Finance Corporation Ltd.^1.535524025.6854
Corporate Debt7.5% Bajaj Housing Finance Ltd.1.5119250025.2905
Corporate Debt8.65% Muthoot Finance Ltd.^1.5019250025.1232
Corporate Debt8.35% Mahindra Rural Housing Finance Ltd^0.925115015.4742
Corporate Debt7.93% Power Grid Corporation of India Ltd.^0.3101505.1874
Total 5.7846 96.7607
Government Securities7.26% GOI MAT 2208321.8892300000031.6015
Government Securities6.1% GOI MAT 1207311.8412310000030.7985
Government Securities7.18% GOI MAT 1408331.5635250000026.1532
Government Securities7.18% GOI MAT 2407371.5603250000026.1001
Government Securities7.26% GOI MAT 0602331.2547200000020.9880
Government Securities7.57% GOI MAT 1706330.7992125000013.3688
Government Securities6.67% GOI MAT 1712500.576310000009.6394
Total 9.4845 158.6495
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo13.4753 225.4055
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6890 11.5256
Total 14.1643 236.9311
REITs & InvITsEmbassy Office Parks REIT0.827935000013.8492
Total 0.8279 13.8492
 
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