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HDFC Retirement Savings Fund Equity Plan Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks73
Top 10 Stocks (%) 40.8 %
Top 5 Stocks (%) 27.83 %
Top 3 Stocks (%) 20.799999999999997 %

Portfolio Aggregates

Large Cap Stocks (%) 60.11

69.56 %

This fund

Vs

60.11 %

Category

Mid Cap Stocks (%)

10.25%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

20.18%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 31.380000000000003 %1,877 Crs 27.93 %1,690 Crs 28.810000000000002 %1,731 Crs 28.22 %1,684 Crs 27.490000000000002 %1,695 Crs 26.87 %1,616 Crs 27.670000000000005 %1,619 Crs 29.610000000000003 %1,644 Crs 27.919999999999998 %1,440 Crs 27.990000000000002 %1,411 Crs 25.8 %1,245 Crs 24.64 %1,158 Crs 25.13 %1,149 Crs 27.23 %1,192 Crs 26.709999999999997 %1,077 Crs 26.209999999999997 %980.65 Crs 24.87 %931.22 Crs 22.25 %813.39 Crs 22.47 %801.66 Crs 22.210000000000004 %740.75 Crs 21.75 %682.27 Crs 24.43
Energy 7.84 %469.04 Crs 6.16 %372.07 Crs 6.38 %382.77 Crs 6.400000000000001 %382.05 Crs 6.2 %382.65 Crs 6.62 %398.3 Crs 6.7299999999999995 %393.45 Crs 6.49 %361.08 Crs 6.4399999999999995 %332.24 Crs 6.56 %331.03 Crs 6.08 %293.58 Crs 6.3 %295.99 Crs 6.18 %282.75 Crs 5.94 %260.28 Crs 5.18 %209.16 Crs 5.03 %188.46 Crs 5.119999999999999 %192.14 Crs 5.239999999999999 %191.72 Crs 5.79 %206.84 Crs 5.96 %198.83 Crs 5.109999999999999 %160.35 Crs 7.72
Automobile 7.41 %443.8 Crs 7.16 %433.71 Crs 7.259999999999999 %436.57 Crs 7.37 %439.85 Crs 8.23 %507.91 Crs 7.940000000000001 %477.88 Crs 8.36 %489.04 Crs 8.350000000000001 %464.5 Crs 8.72 %449.63 Crs 8.74 %440.75 Crs 7.39 %357.36 Crs 6.04 %284.71 Crs 5.819999999999999 %266.25 Crs 5.66 %247.48 Crs 5.629999999999999 %227.84 Crs 5.779999999999999 %216.27 Crs 5.869999999999999 %219.92 Crs 5.6 %204.81 Crs 5.78 %206.81 Crs 4.36 %145.58 Crs 4.74 %148.74 Crs 5.8
Technology 7.039999999999999 %420.85 Crs 8.35 %505.22 Crs 8.35 %501.58 Crs 7.63 %455.82 Crs 6.75 %415.75 Crs 7.06 %424.35 Crs 7.33 %428.81 Crs 6.92 %384.44 Crs 6.27 %323.98 Crs 6.29 %317.01 Crs 6.82 %329.35 Crs 7.4 %348.03 Crs 7.290000000000001 %333.16 Crs 6.73 %294.21 Crs 6.77 %273.42 Crs 6.82 %254.99 Crs 7.0 %261.96 Crs 7.31 %267.37 Crs 6.88 %245.8 Crs 6.99 %233.55 Crs 6.129999999999999 %192.48 Crs 8.1
Services 6.489999999999999 %388.28 Crs 8.39 %507.51 Crs 8.33 %499.5 Crs 8.27 %493.84 Crs 7.889999999999999 %487.6 Crs 7.359999999999999 %442.81 Crs 6.9 %403.96 Crs 6.52 %362.16 Crs 5.74 %296.58 Crs 6.26 %316.11 Crs 6.5 %314.51 Crs 7.03 %330.77 Crs 7.200000000000001 %329.24 Crs 6.8 %297.57 Crs 7.84 %315.72 Crs 7.839999999999999 %293.1 Crs 8.040000000000001 %301.3 Crs 8.27 %302.41 Crs 8.219999999999999 %293.58 Crs 8.75 %291.6 Crs 9.16 %287.23 Crs 9.3
Healthcare 5.6899999999999995 %339.82 Crs 6.37 %385.79 Crs 6.72 %403.23 Crs 7.3100000000000005 %436.74 Crs 7.82 %481.4 Crs 8.219999999999999 %494.26 Crs 9.11 %532.56 Crs 8.919999999999998 %494.68 Crs 9.009999999999998 %464.65 Crs 9.14 %460.82 Crs 9.329999999999998 %450.96 Crs 9.209999999999999 %434.05 Crs 9.36 %427.44 Crs 8.61 %377.64 Crs 8.54 %344.93 Crs 8.25 %308.07 Crs 8.24 %308.77 Crs 8.57 %313.13 Crs 8.4 %300.03 Crs 8.08 %269.75 Crs 7.79 %244.22 Crs 5.76
Consumer Staples 5.14 %307.35 Crs 5.26 %318.39 Crs 5.34 %321.4 Crs 5.459999999999999 %326.01 Crs 6.15 %379.41 Crs 6.66 %399.77 Crs 6.32 %369.62 Crs 6.0200000000000005 %334.62 Crs 6.09 %314.33 Crs 6.3 %317.55 Crs 6.1899999999999995 %298.31 Crs 6.140000000000001 %288.98 Crs 5.49 %251.43 Crs 5.840000000000001 %255.91 Crs 5.76 %232.21 Crs 6.029999999999999 %225.63 Crs 6.09 %228.38 Crs 6.130000000000001 %223.89 Crs 6.42 %229.29 Crs 6.6499999999999995 %221.39 Crs 7.03 %220.56 Crs 6.05
Capital Goods 4.4 %263.87 Crs 5.83 %352.62 Crs 5.76 %346.66 Crs 6.14 %366.62 Crs 5.86 %360.96 Crs 6.2700000000000005 %377.64 Crs 6.37 %372.71 Crs 6.55 %362.99 Crs 7.529999999999999 %387.86 Crs 6.620000000000001 %334.42 Crs 6.8500000000000005 %331.05 Crs 7.449999999999999 %350.28 Crs 7.65 %349.99 Crs 7.59 %332.84 Crs 7.81 %315.26 Crs 7.8 %292.15 Crs 8.120000000000001 %304.3 Crs 9.209999999999999 %336.87 Crs 9.209999999999999 %328.55 Crs 9.0 %300.21 Crs 9.48 %297.81 Crs 6.9
Communication 3.19 %190.67 Crs 2.89 %174.65 Crs 2.98 %178.98 Crs 2.97 %177.38 Crs 3.05 %188.05 Crs 2.91 %174.79 Crs 2.8 %164.07 Crs 2.86 %158.84 Crs 2.93 %151 Crs 2.88 %145.45 Crs 2.8 %135.14 Crs 2.63 %123.56 Crs 2.56 %117.07 Crs 2.36 %103.22 Crs 2.51 %101.47 Crs 2.45 %91.44 Crs 2.47 %92.64 Crs 2.34 %85.64 Crs 2.49 %88.99 Crs 2.63 %87.87 Crs 2.71 %84.99 Crs 3.64
Construction 3.74 %223.97 Crs 3.4 %205.52 Crs 3.4299999999999997 %206 Crs 3.48 %207.83 Crs 3.59 %221.89 Crs 3.6999999999999997 %223 Crs 3.9200000000000004 %229.17 Crs 3.9 %216.58 Crs 4.33 %223.7 Crs 4.27 %215.4 Crs 4.58 %221.28 Crs 4.49 %211.09 Crs 4.640000000000001 %212.32 Crs 4.46 %195.4 Crs 4.45 %179.5 Crs 4.59 %171.61 Crs 4.72 %176.71 Crs 4.51 %164.74 Crs 4.66 %166.24 Crs 4.64 %154.74 Crs 4.6499999999999995 %145.86 Crs 4.23
Metals & Mining 2.6100000000000003 %155.98 Crs 2.39 %144.95 Crs 2.36 %141.52 Crs 2.37 %141.16 Crs 2.2199999999999998 %137.1 Crs 1.9200000000000002 %115.95 Crs 2.15 %125.5 Crs 2.3000000000000003 %128.06 Crs 2.4000000000000004 %123.53 Crs 2.11 %106.34 Crs 1.9 %92 Crs 1.87 %88.14 Crs 1.93 %88.21 Crs 2.01 %88.01 Crs 2.19 %88.43 Crs 2.19 %81.67 Crs 2.4 %89.72 Crs 2.37 %86.75 Crs 2.48 %88.24 Crs 2.7600000000000002 %92.13 Crs 2.75 %86.16 Crs 5.41
Insurance 2.45 %146.46 Crs 1.77 %107.13 Crs 1.83 %109.7 Crs 1.9100000000000001 %114.49 Crs 2.15 %132.5 Crs 2.2 %132.81 Crs 2.1500000000000004 %125.76 Crs 2.04 %113.48 Crs 1.99 %102.27 Crs 2.21 %111.29 Crs 2.23 %108.13 Crs 2.3 %107.77 Crs 2.0700000000000003 %94.61 Crs 1.3 %56.8 Crs 1.47 %59.2 Crs 1.29 %48.08 Crs 1.12 %41.9 Crs 1.15 %42.03 Crs 1.24 %44.33 Crs 1.29 %43.02 Crs 1.13 %35.46 Crs 2.8
Materials 1.98 %118.77 Crs 2.1100000000000003 %127.17 Crs 2.27 %136.73 Crs 2.55 %152.31 Crs 2.34 %145.23 Crs 2.4200000000000004 %145.66 Crs 2.38 %139.11 Crs 2.4 %133.54 Crs 2.35 %121.63 Crs 2.29 %115.56 Crs 2.25 %108.9 Crs 2.4 %112.79 Crs 2.48 %113.74 Crs 2.59 %113.67 Crs 2.6 %104.72 Crs 2.63 %98.56 Crs 2.78 %104.05 Crs 3.0199999999999996 %110.44 Crs 3.03 %107.99 Crs 2.94 %97.9 Crs 2.9000000000000004 %90.83 Crs 3.47
Consumer Discretionary 1.2000000000000002 %71.59 Crs 1.55 %93.95 Crs 1.56 %93.88 Crs 1.8 %107.43 Crs 1.71 %105.27 Crs 1.74 %104.43 Crs 1.29 %75.67 Crs 1.3900000000000001 %77.51 Crs 1.3399999999999999 %69.38 Crs 1.3199999999999998 %66.88 Crs 1.23 %59.04 Crs 1.34 %63.43 Crs 1.47 %67.03 Crs 1.44 %62.88 Crs 1.55 %62.73 Crs 1.69 %63.1 Crs 1.79 %67.23 Crs 1.9 %69.5 Crs 2.04 %72.79 Crs 2.2199999999999998 %74.01 Crs 2.0100000000000002 %63.11 Crs 2.6
Chemicals 0.84 %50.04 Crs 0.78 %46.92 Crs 0.86 %51.53 Crs 0.81 %48.36 Crs 0.86 %52.94 Crs 0.86 %52.02 Crs 0.89 %51.8 Crs 0.91 %50.68 Crs 0.75 %38.91 Crs 0.84 %42.44 Crs 0.7899999999999999 %37.9 Crs 0.84 %39.3 Crs 0.83 %37.9 Crs 0.88 %38.27 Crs 0.82 %32.89 Crs 0.7999999999999999 %30.2 Crs 0.79 %29.41 Crs 0.81 %29.65 Crs 0.83 %29.42 Crs 0.87 %28.94 Crs 0.9400000000000001 %29.49 Crs 3.58
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 9.17%548.46Cr 8.79% 7.86% 6.59%
ICICI Bank Ltd.Financial 7.21%431.47Cr 6.57% 6.4% 6.79%
Axis Bank Ltd.Financial 4.42%264.48Cr 3.52% 3.6% 2.6%
Reliance Industries Ltd.Energy 3.84%229.51Cr 3.01% 2.87% 3.2%
Bharti Airtel Ltd.Communication 3.19%190.67Cr 2.89% 3.05% 2.8%
Kotak Mahindra Bank Ltd.Financial 2.9%173.69Cr 2.36% 2.4% 2.22%
Infosys Ltd.Technology 2.63%157.06Cr 3.42% 3.35% 2.95%
Maruti Suzuki India Ltd.Automobile 2.6%155.54Cr 2.15% 2.36% 1.3%
State Bank of IndiaFinancial 2.58%154.3Cr 2.63% 2.55% 3.12%
HCL Technologies Ltd.Technology 2.26%135.36Cr 2.69% 2.48% 2.16%
ITC Ltd.Consumer Staples 2.19%131.12Cr 2.08% 2.18% 2.31%
Larsen & Toubro Ltd.Construction 2.19%130.96Cr 2.05% 2.04% 2.67%
Interglobe Aviation Ltd.Services 1.88%112.53Cr 1.2% 1.01% --
Tata Consultancy Services Ltd.Technology 1.81%108.18Cr 1.69% -- --
Cipla Ltd.Healthcare 1.69%100.95Cr 1.77% 1.88% 2.17%
Power Grid Corporation Of India Ltd.Energy 1.6%95.81Cr 0.82% 0.92% 0.92%
Bajaj Auto Ltd.Automobile 1.58%94.54Cr 1.45% 2.0% 2.81%
Eicher Motors Ltd.Automobile 1.34%80.21Cr 1.2% 0.98% --
The Anup Engineering Ltd.Capital Goods 1.28%76.46Cr 1.53% 1.05% 0.95%
Transport Corporation Of India Ltd.Services 1.25%74.91Cr 1.29% 1.18% 1.08%
ICICI Lombard General Insurance Company Ltd.Insurance 1.2%71.71Cr 1.18% 1.41% 1.39%
Hindustan Petroleum Corporation Ltd.Energy 1.2%72.06Cr 0.95% 1.14% 1.13%
Nifty 50Financial 1.19% -- -- --
United Spirits Ltd.Consumer Staples 1.17%70.06Cr 1.34% 1.62% 1.53%
Jindal Steel & Power Ltd.Metals & Mining 1.07%63.86Cr 1.08% 0.67% 0.63%
Tata Steel Ltd.Metals & Mining 1.03%61.69Cr 0.68% 0.82% 0.48%
Max Financial Services Ltd.Financial 0.96%57.38Cr 0.92% 1.06% 1.14%
Dr. Reddy's Laboratories Ltd.Healthcare 0.96%57.21Cr 1.38% 1.48% 1.72%
Gland Pharma Ltd.Healthcare 0.93%55.73Cr 1.03% 1.02% 0.96%
Godrej Consumer Products Ltd.Consumer Staples 0.91%54.48Cr 0.84% 1.06% 1.13%
Voltamp Transformers Ltd.Capital Goods 0.89%53.52Cr 1.14% 1.45% 1.81%
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.84%50.04Cr 0.78% 0.86% 0.71%
Apollo Hospitals Enterprise Ltd.Healthcare 0.83%49.62Cr -- -- --
Mahindra & Mahindra Ltd.Automobile 0.8%47.98Cr 1.14% 1.4% 1.59%
HDFC Life Insurance Co Ltd.Insurance 0.8%47.99Cr -- -- --
Aurobindo Pharma Ltd.Healthcare 0.79%47.25Cr 0.99% 1.07% 1.01%
Nippon Life India Asset Management Ltd.Financial 0.77%46.28Cr 1.08% 1.06% 0.98%
Akzo Nobel India Ltd.Materials 0.75%44.97Cr 0.74% 0.76% 0.62%
Gujarat State Petronet Ltd.Energy 0.73%43.69Cr 0.9% 0.69% --
Indusind Bank Ltd.Financial 0.71%42.24Cr 1.03% 1.29% 1.29%
Tata Motors Ltd.Automobile 0.71%42.49Cr 0.77% 1.0% --
Kalpataru Projects International Ltd.Capital Goods 0.71%42.62Cr 0.94% 0.78% 0.51%
Finolex Cables Ltd.Capital Goods 0.69%41.28Cr 0.88% 1.04% 1.04%
Mahindra & Mahindra Financial Services Ltd.Financial 0.66%39.61Cr 0.61% 0.77% --
Bajaj Electricals Ltd.Consumer Discretionary 0.64%38.08Cr 0.89% 0.95% 0.7%
Greenply Industries Ltd.Materials 0.6%35.77Cr 0.64% 0.77% 0.67%
Delhivery Ltd.Services 0.6%35.71Cr 0.72% 0.86% --
Symphony Ltd.Consumer Discretionary 0.56%33.51Cr 0.66% 0.76% 0.53%
Crisil Ltd.Services 0.56%33.43Cr 0.88% 0.6% 0.84%
Gateway Distriparks Ltd.Services 0.55%32.92Cr 0.73% 0.81% 0.93%
Balrampur Chini Mills Ltd.Consumer Staples 0.53%31.48Cr 0.5% 0.74% 0.75%
Carborundum Universal Ltd.Metals & Mining 0.51%30.42Cr 0.63% 0.73% 0.79%
Torrent Pharmaceuticals Ltd.Healthcare 0.49%29.05Cr 0.83% 1.1% 1.4%
The Great Eastern Shipping Company Ltd.Energy 0.47%27.94Cr 0.48% 0.58% 0.83%
Star Health and Allied Insurance Company Ltd.Insurance 0.45%26.74Cr 0.59% 0.74% 0.84%
Finolex Industries Ltd.Materials 0.45%26.98Cr 0.5% 0.59% 0.71%
CreditAccess Grameen Ltd.Financial 0.44%26.17Cr -- -- --
VRL Logistics Ltd.Services 0.44%26.49Cr 0.47% 0.51% 0.48%
PNC Infratech Ltd.Construction 0.43%25.57Cr 0.56% 0.73% 0.91%
PVR Inox Ltd.Services 0.42%25.09Cr 0.49% 0.61% 0.62%
GNA Axles Ltd.Automobile 0.38%23.02Cr 0.45% 0.49% 0.47%
Equitas Small Finance Bank Ltd.Financial 0.37%21.99Cr 0.42% 0.5% 0.77%
Mahindra Holidays & Resorts India Ltd.Services 0.36%21.37Cr 0.44% 0.47% 0.65%
Cyient Ltd.Technology 0.34%20.23Cr 0.55% 0.55% 0.62%
Tamil Nadu Newsprint & Papers Ltd.Consumer Staples 0.34%20.2Cr 0.5% 0.55% 0.47%
Prestige Estates Projects Ltd.Construction 0.33%19.88Cr -- -- --
Timken India Ltd.Capital Goods 0.32%19.25Cr 0.36% 0.43% 0.41%
KEC International Ltd.Capital Goods 0.26%15.65Cr 0.4% 0.51% 0.58%
Bharat Electronics Ltd.Capital Goods 0.25%15.06Cr 0.58% 0.6% 0.75%
Redington Ltd.Services 0.2%12.14Cr 0.66% 0.54% 0.43%
Nilkamal Ltd.Materials 0.18%11.03Cr 0.23% 0.22% 0.25%
Firstsource Solutions Ltd.Services 0.14%8.5Cr 1.0% 0.86% 0.74%
ITC Hotels Ltd.Services 0.09%5.13Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 548.46Cr--548.46Cr
ICICI Bank Ltd. Financial 431.47Cr--431.47Cr
Axis Bank Ltd. Financial 264.48Cr--264.48Cr
Reliance Industries Ltd. Energy 229.51Cr--229.51Cr
Bharti Airtel Ltd. Communication 190.67Cr--190.67Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharat Electronics Ltd. Capital Goods 15.06Cr--15.06Cr
Redington Ltd. Services 12.14Cr--12.14Cr
Nilkamal Ltd. Materials 11.03Cr--11.03Cr
Firstsource Solutions Ltd. Services 8.5Cr--8.5Cr
ITC Hotels Ltd. Services 5.13Cr--5.13Cr