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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
Larsen and Toubro Ltd.
ITC Ltd.
Bajaj Electricals Ltd.
State Bank of India
Reverse Repo
JB Chemicals & Pharmaceuticals Ltd.
Cyient Ltd.
PNC Infratech Ltd.
Timken India Ltd.
TREPS - Tri-party Repo
Radico Khaitan Limited
Aurobindo Pharma Ltd.
Jindal Steel & Power Ltd.
Bharat Electronics Ltd.
Aarti Industries Ltd.
AkzoNobel India Ltd.
Balkrishna Industries Ltd.
Godrej Consumer Products Ltd.
COMPUTER AGE MANAGEMENT SERVICES
Cholamandalam Investment & Finance
United Spirits Limited
Tata Steel Ltd.
UPL Ltd.
Redington (India) Ltd.
KEC International Ltd.
Crisil Limited
Vedanta Ltd.^
Chambal Fertilizers & Chemicals Ltd.
Hindustan Petroleum Corp. Ltd.
Atul Ltd.
Transport Corporation of India Ltd.
Carborundum Universal Ltd.
FINOLEX CABLES LTD.
Equitas Small Finance Bank Ltd
Oracle Financial Ser Software Ltd.
Voltamp Transformers Ltd.
Nilkamal Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Power Grid Corporation of India Ltd.
Engineers India Ltd.
Great Eastern Shipping Company Ltd.
Newgen Software Technologies Ltd.
Tata Metaliks Ltd.
Firstsource Solutions Ltd.
Axis Bank Ltd.
The Anup Engineering Limited
Sharda Cropchem Ltd.
FINOLEX INDUSTRIES LTD.
KEI Industries Ltd.
Tamilnadu Newsprint & Papers Ltd.
Kalpataru Power Transmission Ltd.
Shriram Transport Finance Co. Ltd.^
Indian Hotels Company Ltd.
Vedanta Ltd.
T. V. Today Network Ltd.
Oriental Carbon & Chemicals Ltd.
Tata Motors Limited DVR
Jagran Prakashan Ltd.
Zensar Technologies Ltd.
GNA Axles Ltd.
Indusind Bank Ltd.
CG Power and Industrial Solutions Ltd.
Union Bank of India (Perpetual) (AT1) (Basel III)^
Apar Industries Limited
Reliance Industries Ltd-Partly paid up shares
Net Current Assets
Bank - Private
IT - Software
Engineering - Construction
Refineries
Finance - Housing
Miscellaneous
Chemicals
Pharmaceuticals & Drugs
Breweries & Distilleries
Cigarettes/Tobacco
Consumer Durables - Domestic Appliances
Bank - Public
Steel/Sponge Iron/Pig Iron
Engineering - Industrial Equipments
BPO/ITeS
Bearings
Cable
Plastic Products
Hotel, Resort & Restaurants
Paints
Tyres & Allied
Household & Personal Products
Electric Equipment
Finance - NBFC
Steel & Iron Products
Pesticides & Agrochemicals
Trading
Ratings
Fertilizers
Logistics
Abrasives
Power Generation/Distribution
Engineering
Shipping
Paper & Paper Products
Transmission Towers / Equipments
Metal - Non Ferrous
TV Broadcasting & Software Production
Printing And Publishing
Auto Ancillary
CARE - AA-
Cash
CRISIL - AA+
CRISIL - AA-
Equity
Rights
HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,392.06 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Retirement Savings Fund - Equity Plan ended up ₹0.13(0.59%)yesterday to ₹22.338.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The HDFC Retirement Savings Fund - Equity Plan is managed by Chirag Setalvad and Shobhit Mehrotra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020