Hdfc Retirement Savings Fund - Equity Plan
Monthly portfolio · 11 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
71
Scheme AUM
₹7,014 cr
New
1
Exited
1
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 37,00,000 | — | 7.57% | +0.12pp | ₹531 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 65,00,000 | +1,00,000 | 6.93% | -0.54pp | ₹486 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 26,00,000 | +1,00,000 | 4.85% | +0.12pp | ₹340 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 24,00,000 | — | 4.21% | -0.52pp | ₹295 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 70,00,000 | — | 3.90% | -0.12pp | ₹273 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,58,387 | — | 3.21% | -0.06pp | ₹225 cr |
| — | State Bank of India INE062A01020 | Banks | 20,00,000 | — | 2.93% | -0.08pp | ₹205 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,00,000 | — | 2.81% | +0.10pp | ₹197 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | — | 2.58% | +0.24pp | ₹181 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 7,00,000 | — | 2.36% | +0.28pp | ₹166 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,00,000 | — | 2.25% | -0.18pp | ₹158 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 10,00,000 | — | 1.92% | +0.35pp | ₹135 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 7,00,000 | — | 1.90% | +0.21pp | ₹133 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,50,000 | +55,564 | 1.84% | +0.31pp | ₹129 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 45,00,000 | — | 1.82% | -0.07pp | ₹128 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,000 | — | 1.68% | +0.13pp | ₹118 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 7,00,000 | +1,00,000 | 1.62% | +0.09pp | ₹114 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 33,00,000 | — | 1.32% | -0.07pp | ₹92.73 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,60,000 | — | 1.31% | +0.01pp | ₹92.02 cr |
| — | Eternal Limited INE758T01015 | Retailing | 30,00,000 | — | 1.29% | +0.13pp | ₹90.74 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 6,00,000 | — | 1.28% | -0.11pp | ₹89.94 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 7,00,000 | — | 1.26% | +0.07pp | ₹88.25 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 5,50,000 | — | 1.25% | +0.05pp | ₹87.6 cr |
| — | NTPC Limited INE733E01010 | Power | 25,00,000 | — | 1.24% | -0.07pp | ₹86.81 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 15,00,000 | +1,00,000 | 1.17% | -0.01pp | ₹82.28 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 16,00,000 | — | 1.10% | -0.01pp | ₹77.11 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 7,00,000 | — | 1.10% | +0.01pp | ₹77.17 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 5,00,000 | — | 1.08% | +0.09pp | ₹75.8 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 60,000 | -15,000 | 0.99% | -0.08pp | ₹69.12 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 75,000 | — | 0.96% | +0.01pp | ₹67.18 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 35,00,000 | — | 0.95% | -0.01pp | ₹66.39 cr |
| — | HDFC NIFTY 50 ETF INF179KC1965 | — | 24,20,000 | — | 0.95% | — | ₹66.38 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 17,00,000 | — | 0.94% | -0.04pp | ₹66.26 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | +50,000 | 0.93% | +0.23pp | ₹65.42 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.92% | +0.15pp | ₹64.45 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 6,79,460 | — | 0.90% | -0.02pp | ₹63.22 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,50,000 | — | 0.88% | +0.08pp | ₹61.84 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 60,000 | — | 0.85% | -0.06pp | ₹59.54 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 5,50,000 | — | 0.84% | +0.03pp | ₹58.87 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 18,00,000 | — | 0.83% | +0.10pp | ₹57.9 cr |
| — | Crisil Limited INE007A01025 | Finance | 1,30,000 | — | 0.81% | +0.03pp | ₹56.68 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 5,00,000 | — | 0.81% | +0.11pp | ₹56.53 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 0.79% | -0.01pp | ₹55.25 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,25,000 | -50,000 | 0.77% | -0.20pp | ₹54.34 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 1,00,000 | — | 0.74% | +0.03pp | ₹51.6 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 4,00,000 | — | 0.74% | -0.06pp | ₹51.58 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 5,50,000 | — | 0.72% | -0.03pp | ₹50.5 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 6,00,000 | — | 0.69% | -0.03pp | ₹48.68 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 3,00,000 | — | 0.69% | — | ₹48.49 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 7,50,000 | — | 0.64% | -0.01pp | ₹45.08 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 1,50,000 | — | 0.63% | -0.08pp | ₹44.08 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 1,75,000 | — | 0.62% | -0.02pp | ₹43.8 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 70,00,000 | — | 0.58% | -0.01pp | ₹40.58 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 8,00,000 | — | 0.58% | +0.08pp | ₹40.64 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,13,116 | — | 0.57% | -0.02pp | ₹39.99 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,21,274 | — | 0.54% | -0.08pp | ₹38.15 cr |
| — | Chambal Fertilizers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 8,50,000 | — | 0.53% | -0.05pp | ₹37.31 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 6,75,000 | — | 0.52% | +0.08pp | ₹36.16 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 12,50,000 | — | 0.51% | -0.03pp | ₹35.59 cr |
| Reduced | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,58,840 | -3,765 | 0.49% | -0.06pp | ₹34.51 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 11,53,846 | — | 0.45% | -0.10pp | ₹31.67 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,12,000 | — | 0.44% | -0.03pp | ₹30.69 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 40,00,000 | — | 0.43% | -0.01pp | ₹30.08 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 18,00,000 | — | 0.42% | -0.04pp | ₹29.23 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 11,20,000 | — | 0.42% | +0.03pp | ₹29.75 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 2,00,000 | — | 0.39% | -0.04pp | ₹27.01 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 10,10,000 | — | 0.35% | +0.01pp | ₹24.86 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 16,00,000 | — | 0.34% | — | ₹24.11 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 7,00,000 | — | 0.33% | — | ₹23.3 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 3,16,228 | — | 0.31% | -0.01pp | ₹21.76 cr |
| New | GSPL Transmission Limited INE1TUG01013 | Gas | 3,84,615 | — | 0.08% | — | ₹5.77 cr |
| Exited | Nilkamal Ltd. INE310A01015 | Consumer Durables | — | -33,637 | — | -0.06pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.22% | ₹296 cr |
| Net Current Assets | 0.13% | ₹8.92 cr |