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Net Change on 01-07-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Housing Development Fin. Corp. Ltd.£
Larsen and Toubro Ltd.
State Bank of India
ITC Ltd.
Transport Corporation of India Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Reverse Repo
Bajaj Electricals Ltd.
United Spirits Limited
Bharat Dynamics Limited
4.26 GOI 2023^
Timken India Ltd.
VRL Logistics Ltd.
Great Eastern Shipping Company Ltd.
Voltamp Transformers Ltd.
Indian Hotels Company Ltd.
Crisil Limited
Max Healthcare Institute Limited
Redington (India) Ltd.
Finolex Cables Ltd.
Chambal Fertilizers & Chemicals Ltd.
Tata Steel Ltd.
PNC Infratech Ltd.
Jindal Steel & Power Ltd.
Cyient Ltd.
ICICI Lombard General Insurance Co
AkzoNobel India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Radico Khaitan Limited
Torrent Pharmaceuticals Ltd.
Indusind Bank Ltd.
Carborundum Universal Ltd.
Max Financial Services Ltd.
Mahindra Holidays & Resorts Ind Ltd.
KEI Industries Ltd.
Godrej Consumer Products Ltd.
Firstsource Solutions Ltd.
Power Grid Corporation of India Ltd.
KEC International Ltd.
Hindustan Petroleum Corp. Ltd.
Dr Reddys Laboratories Ltd.
Vedanta Ltd.^
Cholamandalam Investment & Finance
Symphony Ltd.
The Anup Engineering Limited
Finolex Industries Ltd.
Newgen Software Technologies Ltd.
COMPUTER AGE MANAGEMENT SERVICES
UPL Ltd.
Oracle Financial Ser Software Ltd.
Nilkamal Ltd.
Bharat Forge Ltd.
Tata Motors Limited DVR
Aurobindo Pharma Ltd.
Tamilnadu Newsprint & Papers Ltd.
Equitas Small Finance Bank Ltd
Engineers India Ltd.
GNA Axles Ltd.
Tata Metaliks Ltd.
Apar Industries Limited
Net Current Assets
Kalpataru Power Transmission Ltd.
T. V. Today Network Ltd.
Zensar Technologies Ltd.
Jagran Prakashan Ltd.
Oriental Carbon & Chemicals Ltd.
Bank - Private
Miscellaneous
IT - Software
Refineries
Engineering - Construction
Logistics
Pharmaceuticals & Drugs
Finance - Housing
Breweries & Distilleries
Engineering - Industrial Equipments
Bank - Public
Consumer Durables - Domestic Appliances
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Cable
Telecommunication - Service Provider
Electric Equipment
BPO/ITeS
Defence
Steel/Sponge Iron/Pig Iron
Bearings
Shipping
Plastic Products
Ratings
Hospital & Healthcare Services
Trading
Fertilizers
Steel & Iron Products
Insurance
Paints
Finance - Others
Abrasives
Household & Personal Products
Power Generation/Distribution
Finance - NBFC
Pesticides & Agrochemicals
Forgings
Paper & Paper Products
Engineering
Auto Ancillary
Transmission Towers / Equipments
TV Broadcasting & Software Production
Printing And Publishing
Chemicals
Cash
CRISIL - AA
Equity
Rights
Sovereign
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 ₹2,124.78 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 ₹0.11(0.4%)yesterday to ₹27.062.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020