Hdfc Retirement Savings Fund - Equity Plan
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
72
Scheme AUM
₹6,660 cr
New
1
Exited
3
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 61,50,000 | +1,50,000 | 6.88% | — | ₹458 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 36,00,000 | +1,00,000 | 6.79% | +0.22pp | ₹452 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 25,00,000 | — | 4.96% | -0.35pp | ₹330 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 24,00,000 | — | 4.64% | +0.12pp | ₹309 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 70,00,000 | — | 4.04% | +0.06pp | ₹269 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,58,387 | — | 3.12% | -0.01pp | ₹208 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 2.90% | -0.27pp | ₹193 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | — | 2.79% | -0.02pp | ₹186 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,00,000 | — | 2.75% | -0.05pp | ₹183 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.45% | +0.07pp | ₹163 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 7,00,000 | — | 2.37% | -0.20pp | ₹158 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 45,00,000 | — | 1.96% | -0.17pp | ₹131 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,00,000 | — | 1.78% | — | ₹118 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 7,00,000 | — | 1.69% | +0.27pp | ₹113 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,000 | — | 1.62% | +0.04pp | ₹108 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 6,00,000 | +1,00,000 | 1.51% | +0.33pp | ₹100 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 5,50,000 | — | 1.48% | +0.04pp | ₹98.57 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 1.45% | -0.03pp | ₹96.73 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 33,00,000 | — | 1.42% | -0.12pp | ₹94.68 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 1.32% | +0.04pp | ₹87.97 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 82,327 | -17,673 | 1.29% | -0.19pp | ₹86.11 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 7,00,000 | — | 1.27% | — | ₹84.5 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 7,00,000 | — | 1.24% | -0.05pp | ₹82.38 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 13,00,000 | +1,00,000 | 1.16% | +0.11pp | ₹77.32 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,75,000 | +25,000 | 1.16% | +0.20pp | ₹77.09 cr |
| — | Eternal Limited INE758T01015 | Retailing | 30,00,000 | — | 1.13% | +0.03pp | ₹75.17 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,00,000 | — | 1.09% | -0.02pp | ₹72.38 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 35,00,000 | — | 1.09% | -0.01pp | ₹72.81 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 5,50,000 | — | 1.07% | +0.01pp | ₹71.25 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 17,00,000 | — | 1.01% | +0.06pp | ₹66.95 cr |
| — | HDFC NIFTY 50 ETF INF179KC1965 | — | 24,20,000 | — | 0.96% | -0.01pp | ₹64.07 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 5,00,000 | — | 0.95% | -0.03pp | ₹63.5 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,75,000 | -25,000 | 0.94% | -0.09pp | ₹62.36 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 6,79,460 | — | 0.94% | — | ₹62.49 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 75,000 | — | 0.92% | +0.07pp | ₹61.32 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 60,000 | — | 0.86% | -0.19pp | ₹56.98 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,50,000 | +50,000 | 0.85% | +0.06pp | ₹56.61 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,50,000 | — | 0.83% | +0.03pp | ₹55.14 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.80% | +0.03pp | ₹53.34 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,75,000 | -25,000 | 0.79% | +0.01pp | ₹52.54 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,30,000 | — | 0.78% | +0.18pp | ₹51.75 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,00,000 | — | 0.78% | +0.04pp | ₹52.2 cr |
| — | Crisil Limited INE007A01025 | Finance | 1,30,000 | — | 0.77% | -0.06pp | ₹51.33 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,50,000 | — | 0.72% | +0.05pp | ₹48.1 cr |
| Increased | PVR LIMITED INE191H01014 | Entertainment | 5,00,000 | +50,000 | 0.72% | +0.01pp | ₹48.13 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 5,50,000 | — | 0.72% | -0.04pp | ₹47.92 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 1,00,000 | — | 0.71% | -0.10pp | ₹47.42 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 6,00,000 | — | 0.71% | +0.03pp | ₹47.08 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,50,000 | — | 0.71% | +0.05pp | ₹47.28 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 11,53,846 | — | 0.69% | — | ₹46.29 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,21,274 | — | 0.66% | +0.04pp | ₹44.03 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,00,000 | — | 0.62% | -0.01pp | ₹41.08 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 18,00,000 | — | 0.61% | +0.03pp | ₹40.38 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 8,50,000 | — | 0.60% | +0.05pp | ₹39.64 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 70,00,000 | — | 0.59% | -0.01pp | ₹39.2 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 7,50,000 | — | 0.59% | — | ₹39.6 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 8,00,000 | — | 0.59% | -0.02pp | ₹39.53 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,13,116 | — | 0.59% | +0.01pp | ₹39.01 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 2,00,000 | — | 0.55% | -0.06pp | ₹36.81 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,50,000 | — | 0.53% | -0.06pp | ₹35.47 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 18,00,000 | — | 0.50% | +0.04pp | ₹33.52 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 12,50,000 | — | 0.47% | -0.03pp | ₹31.01 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 40,00,000 | — | 0.42% | +0.02pp | ₹28.08 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 11,20,000 | — | 0.39% | -0.03pp | ₹26.17 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 6,75,000 | — | 0.38% | -0.05pp | ₹25.01 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,12,000 | — | 0.36% | -0.01pp | ₹24.23 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 16,00,000 | — | 0.36% | — | ₹23.76 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 7,00,000 | — | 0.33% | -0.08pp | ₹22.01 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 3,16,228 | — | 0.33% | -0.07pp | ₹22.01 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 10,10,000 | — | 0.31% | -0.01pp | ₹20.68 cr |
| — | Nilkamal Ltd. INE310A01015 | Consumer Durables | 71,742 | — | 0.14% | — | ₹9.18 cr |
| — | Mahindra Holidays & Resorts Ind Ltd. INE998I01010 | Leisure Services | 77,993 | — | 0.03% | — | ₹1.7 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -15,00,000 | — | -0.64pp | — |
| Exited | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | — | -6,00,000 | — | -0.36pp | — |
| Exited | KEC International Ltd. INE389H01022 | Construction | — | -1,54,372 | — | -0.13pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.44% | ₹296 cr |
| Net Current Assets | 0.03% | ₹4.02 cr |