Hdfc Retirement Savings Fund - Hybrid-equity Plan
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
78
Scheme AUM
₹1,592 cr
New
1
Exited
6
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 12,00,000 | — | 5.61% | -0.12pp | ₹89.35 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 7,00,000 | — | 5.52% | +0.05pp | ₹87.95 cr |
| — | Bajaj Finance Ltd.^ INE296A07SY5 | CRISIL - AAA | 7,000 | — | 4.34% | — | ₹69.07 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,50,000 | — | 3.73% | -0.25pp | ₹59.45 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 4,00,000 | — | 3.23% | +0.09pp | ₹51.46 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,00,000 | +1,00,000 | 3.14% | +0.29pp | ₹49.95 cr |
| — | State Bank of India INE062A01020 | Banks | 5,00,000 | — | 3.03% | -0.28pp | ₹48.22 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 30,000 | — | 2.47% | — | ₹39.38 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,00,000 | — | 2.30% | -0.03pp | ₹36.58 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,00,000 | — | 2.19% | — | ₹34.83 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,50,000 | — | 2.13% | -0.17pp | ₹33.88 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 75,000 | — | 1.92% | +0.06pp | ₹30.57 cr |
| — | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 30,00,000 | — | 1.91% | +0.03pp | ₹30.4 cr |
| — | 6.1% GOI MAT 120731 IN0020210095 | Sovereign | 31,00,000 | — | 1.88% | +0.02pp | ₹29.97 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,00,000 | — | 1.82% | -0.15pp | ₹29.06 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 25,00,000 | — | 1.58% | +0.02pp | ₹25.22 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 25,00,000 | — | 1.58% | +0.03pp | ₹25.21 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 2,500 | — | 1.52% | +0.01pp | ₹24.2 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,00,000 | — | 1.49% | +0.01pp | ₹23.68 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 1,30,000 | — | 1.31% | +0.21pp | ₹20.9 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 20,00,000 | — | 1.27% | +0.02pp | ₹20.26 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 7,00,000 | — | 1.26% | -0.10pp | ₹20.08 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,15,000 | — | 1.21% | +0.08pp | ₹19.25 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 1,00,000 | — | 1.13% | +0.04pp | ₹17.92 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 7,00,000 | — | 1.12% | -0.05pp | ₹17.88 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 16,465 | -3,535 | 1.08% | -0.16pp | ₹17.22 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.04% | +0.04pp | ₹16.49 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 1,30,000 | — | 0.96% | -0.04pp | ₹15.3 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 150 | — | 0.95% | +0.01pp | ₹15.13 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 3,50,000 | — | 0.94% | +0.02pp | ₹14.95 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,00,000 | — | 0.91% | -0.01pp | ₹14.56 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.88% | +0.07pp | ₹14.01 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 3,00,000 | — | 0.88% | -0.08pp | ₹14.05 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 75,000 | — | 0.86% | +0.02pp | ₹13.73 cr |
| — | NTPC Limited INE733E01010 | Power | 3,50,000 | — | 0.85% | -0.01pp | ₹13.54 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,96,970 | — | 0.85% | +0.09pp | ₹13.57 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 1,00,000 | — | 0.81% | +0.01pp | ₹12.96 cr |
| — | 7.57% GOI MAT 170633^ IN0020190065 | Sovereign | 12,50,000 | — | 0.81% | +0.01pp | ₹12.89 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,00,000 | — | 0.75% | +0.02pp | ₹11.9 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 70,000 | — | 0.72% | -0.02pp | ₹11.48 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 90,000 | — | 0.72% | -0.02pp | ₹11.43 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.71% | +0.17pp | ₹11.25 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 50,000 | — | 0.69% | +0.02pp | ₹11.03 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,00,000 | — | 0.65% | -0.01pp | ₹10.29 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,10,000 | — | 0.64% | +0.01pp | ₹10.12 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 3,50,000 | — | 0.62% | +0.03pp | ₹9.84 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 2,50,000 | — | 0.62% | +0.04pp | ₹9.85 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 74,668 | -6,586 | 0.61% | -0.02pp | ₹9.74 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 20,000 | — | 0.60% | -0.08pp | ₹9.48 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 10,000 | — | 0.60% | -0.13pp | ₹9.5 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.58% | — | ₹9.2 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 2,30,769 | — | 0.58% | — | ₹9.26 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 2,00,000 | — | 0.57% | -0.01pp | ₹9.05 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 2,00,000 | — | 0.56% | -0.03pp | ₹8.93 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 10,00,000 | — | 0.56% | — | ₹8.98 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 1,00,000 | — | 0.55% | -0.03pp | ₹8.71 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 89,572 | — | 0.54% | -0.05pp | ₹8.62 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 11,55,000 | — | 0.51% | +0.03pp | ₹8.11 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 80,000 | — | 0.47% | — | ₹7.53 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 1,50,000 | — | 0.47% | -0.01pp | ₹7.41 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 20,000 | — | 0.46% | +0.04pp | ₹7.26 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 25,000 | — | 0.45% | -0.05pp | ₹7.15 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.44% | +0.03pp | ₹7 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 15,000 | — | 0.42% | -0.02pp | ₹6.76 cr |
| Reduced | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 35,000 | -5,000 | 0.40% | -0.11pp | ₹6.44 cr |
| — | Huhtamaki India Limited INE275B01026 | Industrial Products | 3,82,557 | — | 0.39% | -0.03pp | ₹6.25 cr |
| — | GNA Axles Ltd. INE934S01014 | Auto Components | 1,60,000 | — | 0.37% | -0.06pp | ₹5.93 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 80,000 | — | 0.37% | -0.02pp | ₹5.89 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 2,25,000 | — | 0.37% | +0.01pp | ₹5.96 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 3,00,000 | — | 0.35% | +0.03pp | ₹5.59 cr |
| — | Tamilnadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 3,50,000 | — | 0.33% | — | ₹5.2 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07KZ3 | CRISIL - AAA | 50 | — | 0.32% | +0.01pp | ₹5.03 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 22,000 | — | 0.30% | — | ₹4.76 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 5,00,000 | — | 0.30% | +0.01pp | ₹4.72 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 1,30,000 | — | 0.26% | -0.06pp | ₹4.09 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 2,40,800 | — | 0.15% | — | ₹2.35 cr |
| — | Nilkamal Ltd. INE310A01015 | Consumer Durables | 15,000 | — | 0.12% | — | ₹1.92 cr |
| Reduced | Lumax Industries Ltd INE162B01018 | Auto Components | 2,115 | -27,885 | 0.07% | -0.87pp | ₹1.19 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -3,00,000 | — | -0.53pp | — |
| Exited | Redington Ltd. INE891D01026 | Commercial Services & Supplies | — | -3,50,000 | — | -0.47pp | — |
| Exited | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | — | -12,000 | — | -0.39pp | — |
| Exited | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | — | -1,25,000 | — | -0.31pp | — |
| Exited | Amagi Media Labs Limited INE121R01077 | IT - Services | — | -1,10,621 | — | -0.28pp | — |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -2,00,000 | — | -0.25pp | — |
Cash & other
| TREPS - Tri-party Repo | 9.70% | ₹154 cr |
| Net Current Assets | 0.60% | ₹9.41 cr |