Hdfc Retirement Fund - Equity Plan
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
73
Scheme AUM
₹6,645 cr
New
2
Exited
1
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 37,00,000 | — | 7.36% | -0.33pp | ₹489 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 65,00,000 | — | 6.93% | +0.34pp | ₹461 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 26,00,000 | — | 4.64% | -0.10pp | ₹309 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 24,00,000 | — | 4.43% | -0.03pp | ₹294 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 70,00,000 | — | 4.39% | +0.19pp | ₹292 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 2.89% | -0.14pp | ₹192 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,58,387 | — | 2.85% | -0.22pp | ₹190 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,00,000 | — | 2.64% | +0.05pp | ₹176 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.26% | -0.05pp | ₹150 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 15,00,000 | — | 2.24% | -0.19pp | ₹149 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 7,00,000 | — | 2.16% | -0.24pp | ₹144 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 7,00,000 | — | 2.09% | +0.15pp | ₹139 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,50,000 | — | 1.88% | +0.01pp | ₹125 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,00,000 | — | 1.85% | -0.03pp | ₹123 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 45,00,000 | — | 1.76% | +0.07pp | ₹117 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 7,00,000 | — | 1.68% | +0.11pp | ₹111 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,000 | — | 1.61% | -0.09pp | ₹107 cr |
| — | Eternal Limited INE758T01015 | Retailing | 30,00,000 | — | 1.44% | +0.03pp | ₹96 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 33,00,000 | — | 1.30% | +0.10pp | ₹86.71 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 1.24% | +0.02pp | ₹82.62 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,00,000 | — | 1.24% | -0.11pp | ₹82.4 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 6,00,000 | +1,00,000 | 1.22% | +0.16pp | ₹81.24 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 1.21% | +0.04pp | ₹80.69 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 7,00,000 | — | 1.20% | +0.01pp | ₹79.44 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 15,00,000 | — | 1.18% | +0.02pp | ₹78.18 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,000 | — | 1.12% | +0.04pp | ₹74.33 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 7,00,000 | — | 1.07% | -0.17pp | ₹71.12 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 5,50,000 | — | 1.05% | -0.02pp | ₹69.96 cr |
| Increased | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 8,00,000 | +2,00,000 | 1.02% | +0.24pp | ₹67.62 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,00,000 | — | 0.99% | -0.05pp | ₹65.55 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 60,000 | — | 0.98% | -0.06pp | ₹65.24 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 35,00,000 | — | 0.97% | +0.05pp | ₹64.51 cr |
| — | HDFC NIFTY 50 ETF INF179KC1965 | — | 24,20,000 | — | 0.93% | -0.01pp | ₹61.91 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 75,000 | — | 0.92% | -0.03pp | ₹61.24 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 0.92% | -0.03pp | ₹60.93 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 4,90,368 | -9,632 | 0.92% | +0.06pp | ₹60.94 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 15,00,000 | — | 0.92% | +0.15pp | ₹61.05 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 17,00,000 | — | 0.90% | +0.01pp | ₹59.56 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 6,79,460 | — | 0.89% | +0.05pp | ₹59.28 cr |
| — | Crisil Limited INE007A01025 | Finance | 1,30,000 | — | 0.87% | -0.03pp | ₹57.86 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,00,000 | — | 0.83% | +0.03pp | ₹55.22 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,50,000 | — | 0.80% | -0.01pp | ₹52.93 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 50,000 | — | 0.79% | +0.01pp | ₹52.5 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 0.76% | — | ₹50.48 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,75,000 | — | 0.76% | +0.04pp | ₹50.74 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,55,563 | +5,563 | 0.72% | +0.04pp | ₹47.9 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 1,00,000 | — | 0.70% | — | ₹46.29 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,50,000 | — | 0.70% | -0.01pp | ₹46.75 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 0.69% | -0.01pp | ₹45.68 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,00,000 | — | 0.67% | -0.03pp | ₹44.46 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 6,75,000 | — | 0.61% | +0.09pp | ₹40.39 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 7,50,000 | — | 0.60% | -0.01pp | ₹40.1 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,13,116 | — | 0.60% | +0.03pp | ₹39.67 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,21,274 | — | 0.57% | +0.02pp | ₹38.03 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 70,00,000 | — | 0.55% | +0.01pp | ₹36.43 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 8,50,000 | — | 0.52% | +0.02pp | ₹34.79 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 8,00,000 | — | 0.51% | -0.02pp | ₹33.77 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 11,20,000 | — | 0.48% | -0.01pp | ₹32.16 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,12,000 | — | 0.47% | -0.01pp | ₹31 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 10,00,000 | — | 0.45% | +0.04pp | ₹30 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 40,00,000 | — | 0.41% | -0.01pp | ₹27.57 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 11,53,846 | — | 0.41% | — | ₹27.41 cr |
| Reduced | Finolex Industries Ltd. INE183A01024 | Industrial Products | 17,40,444 | -59,556 | 0.40% | -0.01pp | ₹26.36 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,58,840 | — | 0.38% | -0.03pp | ₹25.36 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,25,000 | — | 0.36% | -0.24pp | ₹23.94 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 16,00,000 | — | 0.36% | +0.04pp | ₹24.1 cr |
| New | Elevate Campuses Limited INE147X01013 | Commercial Services & Supplies | 6,90,604 | — | 0.34% | — | ₹22.3 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,37,811 | — | 0.32% | +0.06pp | ₹21.5 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 6,37,907 | — | 0.29% | -0.01pp | ₹19.35 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 2,69,155 | — | 0.24% | +0.01pp | ₹15.68 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 7,85,382 | — | 0.16% | -0.05pp | ₹10.46 cr |
| New | Moneyview Limited** INE0PTN01011 | Finance | 29,41,029 | — | 0.15% | — | ₹10 cr |
| Reduced | GSPL Transmission Limited INE1TUG01013 | Gas | 3,46,667 | -37,948 | 0.08% | — | ₹5.01 cr |
| Exited | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | — | -5,50,000 | — | -0.69pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.19% | ₹345 cr |
| Net Current Assets | -0.03% | ₹-3.65 cr |