Hdfc Retirement Savings Fund - Hybrid-equity Plan
Monthly portfolio · 11 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
78
Scheme AUM
₹1,630 cr
New
1
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,00,000 | — | 6.16% | +0.19pp | ₹100 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,00,000 | — | 5.51% | -0.42pp | ₹89.78 cr |
| — | Bajaj Finance Ltd.^ INE296A07SY5 | CRISIL - AAA | 7,000 | — | 4.30% | -0.06pp | ₹70.1 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,50,000 | — | 3.61% | — | ₹58.85 cr |
| — | State Bank of India INE062A01020 | Banks | 5,00,000 | — | 3.15% | -0.03pp | ₹51.37 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,00,000 | — | 3.11% | -0.05pp | ₹50.74 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,00,000 | — | 3.02% | -0.32pp | ₹49.18 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 30,000 | — | 2.62% | — | ₹42.7 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,00,000 | — | 2.42% | +0.12pp | ₹39.44 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,50,000 | — | 2.18% | +0.29pp | ₹35.48 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,00,000 | — | 2.08% | +0.22pp | ₹33.9 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 30,00,000 | — | 1.90% | -0.02pp | ₹30.98 cr |
| — | 6.1% GOI MAT 120731^ IN0020210095 | Sovereign | 31,00,000 | — | 1.88% | -0.01pp | ₹30.58 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 75,000 | — | 1.81% | -0.12pp | ₹29.54 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,00,000 | — | 1.74% | -0.03pp | ₹28.43 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,00,000 | — | 1.65% | +0.32pp | ₹26.94 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 25,00,000 | — | 1.58% | -0.02pp | ₹25.69 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 25,00,000 | — | 1.57% | -0.02pp | ₹25.63 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 1,30,000 | — | 1.52% | +0.19pp | ₹24.77 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 2,500 | — | 1.50% | -0.03pp | ₹24.51 cr |
| — | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | 20,00,000 | — | 1.26% | -0.02pp | ₹20.62 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.22% | +0.07pp | ₹19.91 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 7,00,000 | — | 1.21% | -0.03pp | ₹19.67 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 9,33,333 | — | 1.18% | -0.03pp | ₹19.27 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,00,000 | +25,000 | 1.15% | +0.33pp | ₹18.82 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.06% | +0.02pp | ₹17.25 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,15,000 | — | 1.06% | -0.07pp | ₹17.24 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,30,000 | — | 1.01% | +0.08pp | ₹16.39 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 1,00,000 | — | 1.00% | -0.08pp | ₹16.24 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 1,00,000 | — | 0.98% | +0.06pp | ₹15.93 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,50,000 | — | 0.94% | -0.01pp | ₹15.33 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 150 | — | 0.93% | -0.02pp | ₹15.24 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,96,970 | — | 0.92% | +0.07pp | ₹14.99 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.90% | -0.01pp | ₹14.73 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 12,000 | -4,465 | 0.85% | -0.14pp | ₹13.82 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 90,000 | — | 0.84% | +0.09pp | ₹13.64 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 3,00,000 | — | 0.82% | -0.03pp | ₹13.31 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,00,000 | — | 0.81% | -0.01pp | ₹13.28 cr |
| — | 7.57% GOI MAT 170633^ IN0020190065 | Sovereign | 12,50,000 | — | 0.80% | -0.01pp | ₹13.09 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.77% | — | ₹12.51 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 50,000 | — | 0.76% | +0.08pp | ₹12.37 cr |
| — | NTPC Limited INE733E01010 | Power | 3,50,000 | — | 0.75% | -0.02pp | ₹12.15 cr |
| — | Huhtamaki India Limited INE275B01026 | Industrial Products | 3,82,557 | — | 0.70% | +0.23pp | ₹11.41 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,00,000 | — | 0.67% | -0.04pp | ₹10.97 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,00,000 | — | 0.66% | +0.03pp | ₹10.7 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 70,000 | — | 0.64% | -0.09pp | ₹10.36 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 20,000 | — | 0.63% | +0.03pp | ₹10.32 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,10,000 | — | 0.63% | — | ₹10.24 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 89,572 | — | 0.62% | +0.09pp | ₹10.13 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.61% | -0.03pp | ₹9.96 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 10,000 | — | 0.61% | -0.03pp | ₹9.92 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 2,50,000 | — | 0.60% | -0.01pp | ₹9.74 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 2,00,000 | — | 0.59% | — | ₹9.64 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 74,668 | — | 0.59% | -0.04pp | ₹9.63 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 3,50,000 | — | 0.56% | -0.04pp | ₹9.11 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 1,00,000 | — | 0.56% | -0.02pp | ₹9.18 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 10,00,000 | — | 0.56% | -0.02pp | ₹9.16 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 11,55,000 | — | 0.53% | -0.01pp | ₹8.69 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 1,60,000 | — | 0.53% | +0.09pp | ₹8.57 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 2,00,000 | — | 0.50% | -0.07pp | ₹8.17 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 25,000 | — | 0.47% | +0.02pp | ₹7.72 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,50,000 | — | 0.47% | +0.07pp | ₹7.62 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 2,25,000 | — | 0.45% | +0.08pp | ₹7.26 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 80,000 | — | 0.44% | -0.02pp | ₹7.22 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.42% | -0.02pp | ₹6.77 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 80,000 | — | 0.41% | +0.04pp | ₹6.67 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 30,000 | — | 0.40% | -0.03pp | ₹6.52 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 15,000 | — | 0.39% | — | ₹6.35 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 2,30,769 | — | 0.39% | -0.08pp | ₹6.33 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 20,000 | — | 0.39% | -0.04pp | ₹6.29 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 22,000 | — | 0.37% | -0.02pp | ₹6.03 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 3,50,000 | — | 0.32% | — | ₹5.27 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07KZ3 | CRISIL - AAA | 50 | — | 0.31% | — | ₹5.06 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 3,00,000 | — | 0.30% | -0.03pp | ₹4.87 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 5,00,000 | — | 0.30% | — | ₹4.85 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 1,30,000 | — | 0.27% | +0.01pp | ₹4.33 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 2,40,800 | — | 0.16% | +0.02pp | ₹2.61 cr |
| New | GSPL Transmission Limited INE1TUG01013 | Gas | 76,923 | — | 0.07% | — | ₹1.15 cr |
| Exited | Nilkamal Ltd. INE310A01015 | Consumer Durables | — | -15,000 | — | -0.12pp | — |
Cash & other
| TREPS - Tri-party Repo | 7.74% | ₹126 cr |
| Net Current Assets | 0.61% | ₹10.34 cr |