Hdfc Retirement Fund - Hybrid-equity Plan
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
73
Scheme AUM
₹1,530 cr
New
1
Exited
6
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,00,000 | — | 6.05% | -0.30pp | ₹92.52 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,00,000 | — | 5.56% | +0.25pp | ₹85.04 cr |
| — | Bajaj Finance Ltd.^ INE296A07SY5 | CRISIL - AAA | 7,000 | — | 4.46% | +0.15pp | ₹68.29 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,00,000 | — | 3.54% | +0.14pp | ₹54.21 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,50,000 | — | 3.49% | -0.09pp | ₹53.42 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,00,000 | — | 3.21% | -0.03pp | ₹49.04 cr |
| — | State Bank of India INE062A01020 | Banks | 5,00,000 | — | 3.14% | -0.16pp | ₹47.98 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 30,000 | — | 2.35% | -0.18pp | ₹35.9 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,00,000 | — | 2.30% | +0.04pp | ₹35.14 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 30,00,000 | — | 1.98% | +0.06pp | ₹30.27 cr |
| — | 6.1% GOI MAT 120731 IN0020210095 | Sovereign | 31,00,000 | — | 1.96% | +0.07pp | ₹30.02 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,00,000 | — | 1.95% | -0.17pp | ₹29.82 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 75,000 | — | 1.84% | -0.05pp | ₹28.2 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,00,000 | — | 1.70% | +0.06pp | ₹26.05 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 1,30,000 | — | 1.69% | +0.12pp | ₹25.83 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 25,00,000 | — | 1.64% | +0.05pp | ₹25.08 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 25,00,000 | — | 1.63% | +0.05pp | ₹24.91 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,00,000 | — | 1.61% | -0.03pp | ₹24.6 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 2,500 | — | 1.55% | +0.04pp | ₹23.66 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 9,33,333 | — | 1.38% | +0.05pp | ₹21.1 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 20,00,000 | — | 1.32% | +0.04pp | ₹20.15 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 7,00,000 | — | 1.20% | +0.08pp | ₹18.39 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.19% | -0.05pp | ₹18.17 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,00,000 | — | 1.11% | +0.02pp | ₹16.96 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 1,00,000 | — | 1.04% | +0.06pp | ₹15.9 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,15,000 | — | 1.03% | -0.10pp | ₹15.79 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.01% | +0.01pp | ₹15.49 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,50,000 | — | 0.99% | +0.03pp | ₹15.2 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 150 | — | 0.98% | +0.04pp | ₹15.06 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.95% | +0.05pp | ₹14.5 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,96,970 | — | 0.93% | — | ₹14.29 cr |
| Increased | Vedant Fashions Ltd INE825V01034 | Retailing | 2,56,836 | +2,00,000 | 0.90% | +0.71pp | ₹13.74 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.88% | — | ₹13.46 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,30,000 | — | 0.86% | -0.15pp | ₹13.21 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 12,000 | — | 0.85% | -0.06pp | ₹13.05 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,00,000 | — | 0.84% | +0.04pp | ₹12.9 cr |
| — | 7.57% GOI MAT 170633^ IN0020190065 | Sovereign | 12,50,000 | — | 0.84% | +0.03pp | ₹12.78 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 1,00,000 | — | 0.83% | -0.02pp | ₹12.72 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 3,00,000 | — | 0.83% | +0.07pp | ₹12.73 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 90,000 | — | 0.80% | -0.04pp | ₹12.19 cr |
| — | NTPC Limited INE733E01010 | Power | 3,50,000 | — | 0.74% | +0.03pp | ₹11.3 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 87,847 | -1,725 | 0.71% | +0.04pp | ₹10.92 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 50,000 | — | 0.69% | -0.02pp | ₹10.59 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 70,000 | — | 0.69% | +0.01pp | ₹10.57 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,00,000 | — | 0.68% | — | ₹10.42 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 74,668 | — | 0.67% | +0.02pp | ₹10.31 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 1,60,000 | — | 0.63% | +0.09pp | ₹9.57 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,10,000 | — | 0.63% | +0.03pp | ₹9.6 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 20,000 | — | 0.61% | — | ₹9.26 cr |
| — | Huhtamaki India Limited INE275B01026 | Industrial Products | 3,82,557 | — | 0.59% | -0.04pp | ₹9.08 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 10,00,000 | — | 0.58% | +0.01pp | ₹8.91 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 2,50,000 | — | 0.57% | — | ₹8.76 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,00,000 | — | 0.56% | — | ₹8.5 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 8,000 | — | 0.55% | +0.01pp | ₹8.4 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 2,00,000 | — | 0.54% | -0.03pp | ₹8.19 cr |
| Increased | GARWARE TECHNICAL FIBRES LIMITED INE276A01018 | Textiles & Apparels | 1,08,061 | +20,000 | 0.54% | +0.09pp | ₹8.33 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 11,55,000 | — | 0.52% | -0.01pp | ₹7.96 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 2,00,000 | — | 0.51% | +0.02pp | ₹7.73 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 80,000 | — | 0.46% | +0.03pp | ₹7.06 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 25,000 | — | 0.44% | -0.03pp | ₹6.79 cr |
| New | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | 90,607 | — | 0.44% | — | ₹6.67 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,50,000 | — | 0.41% | -0.02pp | ₹6.33 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 22,000 | — | 0.40% | -0.01pp | ₹6.09 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.39% | -0.01pp | ₹5.96 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 2,25,000 | — | 0.38% | -0.03pp | ₹5.81 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 15,000 | — | 0.36% | -0.01pp | ₹5.44 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 77,571 | — | 0.36% | — | ₹5.45 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07KZ3 | CRISIL - AAA | 50 | — | 0.33% | +0.02pp | ₹5.03 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 30,000 | — | 0.31% | -0.03pp | ₹4.79 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 5,00,000 | — | 0.31% | +0.01pp | ₹4.72 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 2,57,812 | — | 0.25% | +0.02pp | ₹3.88 cr |
| Reduced | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 39,459 | -85,541 | 0.21% | -0.44pp | ₹3.26 cr |
| Reduced | GSPL Transmission Limited INE1TUG01013 | Gas | 69,334 | -7,589 | 0.07% | — | ₹1 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -1,50,000 | — | -2.24pp | — |
| Exited | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | — | -1,00,000 | — | -0.55pp | — |
| Exited | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | — | -3,50,000 | — | -0.51pp | — |
| Exited | Timken India Ltd. INE325A01013 | Industrial Products | — | -20,000 | — | -0.39pp | — |
| Exited | Finolex Industries Ltd. INE183A01024 | Industrial Products | — | -3,00,000 | — | -0.30pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -13,571 | — | -0.03pp | — |
Cash & other
| TREPS - Tri-party Repo | 11.09% | ₹170 cr |
| Net Current Assets | 0.37% | ₹5.57 cr |