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HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 3.51 % |
| Top 5 Stocks (%) | 3.51 % |
| Top 3 Stocks (%) | 3.51 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.67768 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
0.7643099999999999 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
3.4580099999999994 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.48 % | 42.41 Cr | 26.47 % | 42.24 Cr | 27.14 % | 44.03 Cr | 27.02 % | 43.97 Cr | 26.93 % | 42.77 Cr | 26.44 % | 42.33 Cr | 26.439999999999998 % | 42.66 Cr | 26.060000000000002 % | 42.49 Cr | 25.94 % | 42.34 Cr | 25.93 % | 41.9 Cr | 25.97 % | 41.91 Cr | 26.32 % | 41.96 Cr | 26.16 % | 41.14 Cr | 26.2 % | 41.21 Cr | 25.97 % | 40.55 Cr | 26.04 % | 40.31 Cr | 26.22 % | 40.19 Cr | 26.169999999999995 % | 40.66 Cr | 25.97 % | 39.87 Cr | 26.08 % | 39.22 Cr | 26.06 % | 39.82 Cr | |
| Technology | 1.6899999999999995 % | 2.71 Cr | 1.38 % | 2.2 Cr | 1.37 % | 2.22 Cr | 1.3399999999999999 % | 2.18 Cr | 1.350000000000001 % | 2.15 Cr | 1.7399999999999993 % | 2.77 Cr | 1.6900000000000013 % | 2.73 Cr | 1.5599999999999996 % | 2.54 Cr | 1.67 % | 2.73 Cr | 1.7699999999999978 % | 2.85 Cr | 1.7100000000000009 % | 2.75 Cr | 1.4700000000000006 % | 2.34 Cr | 1.3399999999999999 % | 2.11 Cr | 8.91 % | 14.02 Cr | 1.4400000000000004 % | 2.24 Cr | 1.5899999999999999 % | 2.46 Cr | 9.4 % | 14.41 Cr | 9.14 % | 14.2 Cr | 8.6 % | 13.21 Cr | 1.56 % | 2.34 Cr | 1.6099999999999999 % | 2.46 Cr | |
| Energy | 2.1000000000000005 % | 3.34 Cr | 2.0300000000000002 % | 3.23 Cr | 2.12 % | 3.42 Cr | 2.2499999999999996 % | 3.65 Cr | 2.1099999999999994 % | 3.34 Cr | 2.03 % | 3.25 Cr | 2.0700000000000003 % | 3.32 Cr | 2.1099999999999994 % | 3.43 Cr | 2.3600000000000003 % | 3.84 Cr | 2.3900000000000006 % | 3.86 Cr | 2.25 % | 3.63 Cr | 2.19 % | 3.49 Cr | 3.33 % | 5.23 Cr | 3.33 % | 5.23 Cr | 3.4000000000000004 % | 5.31 Cr | 3.46 % | 5.35 Cr | 3.41 % | 5.23 Cr | 3.2399999999999998 % | 5.05 Cr | 1.98 % | 3.03 Cr | 1.81 % | 2.72 Cr | 1.83 % | 2.8 Cr | |
| Construction | 0.6500000000000004 % | 1.04 Cr | 0.7700000000000005 % | 1.21 Cr | 0.7599999999999998 % | 1.23 Cr | 0.8200000000000003 % | 1.33 Cr | 0.7599999999999998 % | 1.2 Cr | 0.7700000000000005 % | 1.22 Cr | 0.79 % | 1.27 Cr | 0.7599999999999998 % | 1.22 Cr | 0.7600000000000002 % | 1.23 Cr | 0.7699999999999996 % | 1.25 Cr | 0.81 % | 1.3 Cr | 0.77 % | 1.22 Cr | 0.8199999999999998 % | 1.28 Cr | 2.72 % | 4.27 Cr | 0.8300000000000001 % | 1.29 Cr | 0.8900000000000001 % | 1.37 Cr | 2.81 % | 4.31 Cr | 3.04 % | 4.72 Cr | 2.92 % | 4.47 Cr | 1.17 % | 1.75 Cr | 1.31 % | 2 Cr | |
| Automobile | 1.71 % | 2.75 Cr | 1.58 % | 2.5 Cr | 1.38 % | 2.23 Cr | 1.26 % | 2.05 Cr | 1.18 % | 1.85 Cr | 1.01 % | 1.61 Cr | 1.02 % | 1.64 Cr | 1.02 % | 1.66 Cr | 1.17 % | 1.91 Cr | 1.17 % | 1.89 Cr | 1.2200000000000002 % | 1.97 Cr | 1.1600000000000001 % | 1.85 Cr | 1.17 % | 1.83 Cr | 1.19 % | 1.87 Cr | 1.1600000000000001 % | 1.81 Cr | 1.13 % | 1.75 Cr | 1.13 % | 1.74 Cr | 1.11 % | 1.72 Cr | 1.52 % | 2.33 Cr | 1.4300000000000002 % | 2.17 Cr | 1.48 % | 2.25 Cr | |
| Capital Goods | 1.4999999999999998 % | 2.4 Cr | 1.5 % | 2.39 Cr | 1.53 % | 2.48 Cr | 2.24 % | 3.63 Cr | 2.0100000000000002 % | 3.2 Cr | 2.48 % | 3.95 Cr | 2.52 % | 4.06 Cr | 2.58 % | 4.18 Cr | 2.74 % | 4.47 Cr | 3.07 % | 4.97 Cr | 3.16 % | 5.07 Cr | 3.14 % | 5 Cr | 3.7500000000000004 % | 5.89 Cr | 3.25 % | 5.11 Cr | 2.9 % | 4.54 Cr | 2.8499999999999996 % | 4.41 Cr | 2.92 % | 4.46 Cr | 2.85 % | 4.42 Cr | 3.0799999999999996 % | 4.74 Cr | 2.93 % | 4.4 Cr | 2.94 % | 4.49 Cr | |
| Services | 1.49 % | 2.38 Cr | 1.44 % | 2.3 Cr | 1.47 % | 2.39 Cr | 1.4500000000000002 % | 2.36 Cr | 1.3900000000000001 % | 2.21 Cr | 1.87 % | 2.99 Cr | 1.85 % | 2.98 Cr | 1.8800000000000001 % | 3.07 Cr | 1.96 % | 3.19 Cr | 1.9 % | 3.07 Cr | 1.92 % | 3.09 Cr | 1.7999999999999998 % | 2.87 Cr | 1.7000000000000002 % | 2.67 Cr | 1.81 % | 2.85 Cr | 1.7699999999999998 % | 2.75 Cr | 1.67 % | 2.56 Cr | 1.67 % | 2.57 Cr | 1.5300000000000002 % | 2.38 Cr | 1.55 % | 2.36 Cr | 1.4100000000000001 % | 2.14 Cr | 1.3900000000000001 % | 2.15 Cr | |
| Healthcare | 1.4300000000000002 % | 2.28 Cr | 1.1199999999999999 % | 1.79 Cr | 0.69 % | 1.11 Cr | 0.45999999999999996 % | 75.92 L | 0.6499999999999999 % | 1.03 Cr | 1.07 % | 1.73 Cr | 1.58 % | 2.54 Cr | 1.81 % | 2.93 Cr | 2.02 % | 3.29 Cr | 2.12 % | 3.44 Cr | 2.29 % | 3.68 Cr | 2.1599999999999984 % | 3.44 Cr | 1.8599999999999994 % | 2.92 Cr | 9.89 % | 15.56 Cr | 2.08 % | 3.23 Cr | 2.1899999999999977 % | 3.39 Cr | 11.179999999999998 % | 17.14 Cr | 10.469999999999999 % | 16.27 Cr | 10.65 % | 16.35 Cr | 1.8900000000000001 % | 2.85 Cr | 1.8499999999999999 % | 2.83 Cr | |
| Insurance | 1.27 % | 2.02 Cr | 1.2599999999999998 % | 2 Cr | 1.2799999999999998 % | 2.07 Cr | 1.25 % | 2.03 Cr | 1.17 % | 1.84 Cr | 1.1 % | 1.76 Cr | 1.14 % | 1.83 Cr | 1.21 % | 1.96 Cr | 1.36 % | 2.22 Cr | 1.3599999999999999 % | 2.21 Cr | 1.29 % | 2.08 Cr | 1.1400000000000001 % | 1.81 Cr | 1.04 % | 1.64 Cr | 1.11 % | 1.74 Cr | 1.13 % | 1.76 Cr | 1.1600000000000001 % | 1.8 Cr | 1.05 % | 1.59 Cr | 1.01 % | 1.56 Cr | 1.0499999999999998 % | 1.6 Cr | 1.0 % | 1.5 Cr | 0.94 % | 1.43 Cr | |
| Communication | 0.94 % | 1.5 Cr | 0.95 % | 1.51 Cr | 0.94 % | 1.53 Cr | 0.91 % | 1.48 Cr | 0.87 % | 1.38 Cr | 0.99 % | 1.58 Cr | 1.01 % | 1.62 Cr | 0.99 % | 1.61 Cr | 1.05 % | 1.7 Cr | 0.98 % | 1.58 Cr | 1.11 % | 1.78 Cr | 1.18 % | 1.87 Cr | 1.31 % | 2.05 Cr | 1.26 % | 1.98 Cr | 1.18 % | 1.84 Cr | 1.09 % | 1.68 Cr | 1.15 % | 1.75 Cr | 2.33 % | 3.61 Cr | 2.34 % | 3.58 Cr | 2.27 % | 3.42 Cr | 2.26 % | 3.44 Cr | |
| Consumer Staples | 0.8 % | 1.26 Cr | 0.93 % | 1.49 Cr | 0.93 % | 1.5 Cr | 1.5 % | 2.45 Cr | 1.46 % | 2.33 Cr | 1.65 % | 2.63 Cr | 1.63 % | 2.62 Cr | 1.65 % | 2.67 Cr | 1.84 % | 2.99 Cr | 2.17 % | 3.5 Cr | 2.05 % | 3.3 Cr | 1.83 % | 2.91 Cr | 1.75 % | 2.75 Cr | 1.79 % | 2.82 Cr | 1.74 % | 2.72 Cr | 1.75 % | 2.69 Cr | 1.8000000000000003 % | 2.75 Cr | 1.83 % | 2.85 Cr | 1.81 % | 2.77 Cr | 1.77 % | 2.67 Cr | 1.79 % | 2.72 Cr | |
| Chemicals | 0.33 % | 52.92 L | 0.36 % | 57.55 L | 0.43 % | 69.55 L | 0.6799999999999999 % | 1.1 Cr | 0.56 % | 89.14 L | 0.64 % | 1.02 Cr | 0.7 % | 1.11 Cr | 0.78 % | 1.27 Cr | 0.7799999999999999 % | 1.26 Cr | 0.82 % | 1.3 Cr | 0.8099999999999999 % | 1.31 Cr | 0.77 % | 1.23 Cr | 0.6 % | 94.62 L | 0.66 % | 1.04 Cr | 0.61 % | 95.32 L | 0.68 % | 1.04 Cr | 0.75 % | 1.15 Cr | 0.71 % | 1.11 Cr | 0.69 % | 1.06 Cr | 0.63 % | 95.26 L | 0.66 % | 1 Cr | |
| Consumer Discretionary | 0.28 % | 44.54 L | 0.29 % | 45.93 L | 0.34 % | 54.86 L | 0.37 % | 59.99 L | 0.35 % | 55.17 L | 0.41 % | 66.22 L | 0.41 % | 66.16 L | 0.47 % | 76.5 L | 0.47 % | 77.27 L | 0.48 % | 77.13 L | 0.36 % | 58.81 L | 0.36 % | 58.02 L | 0.34 % | 53.55 L | 0.3 % | 47.73 L | 0.27 % | 41.85 L | 0.28 % | 43.71 L | 0.3 % | 46.45 L | 0.28 % | 43.26 L | 0.28 % | 42.57 L | 0.28 % | 41.65 L | 0.28 % | 43.45 L | |
| Textiles | 0.22 % | 35.09 L | 0.23 % | 36.07 L | 0.23 % | 37.14 L | 0.26 % | 41.8 L | 0.21 % | 33.59 L | 0.27 % | 43.01 L | 0.25 % | 40.47 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 6.45 % | 10.34 Cr | 8.44% | 8.62% | 8.18% |
| Larsen & Toubro Ltd. | Construction | 6.44 % | 10.31 Cr | 4.44% | 4.44% | 2.87% |
| Reliance Industries Ltd. | Energy | 5.66 % | 9.07 Cr | 3.76% | 1.09% | 1.14% |
| HDFC Bank Ltd. | Financial | 2.6 % | 4.16 Cr | 2.43% | 2.32% | 2.03% |
| ICICI Bank Ltd. | Financial | 2.52 % | 4.04 Cr | 2.4% | 2.34% | 2.1% |
| State Bank of India | Financial | 1.06 % | 1.7 Cr | 0.97% | 0.94% | 0.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.0 % | 1.6 Cr | 0.54% | 0.65% | 0.65% |
| Bharti Airtel Ltd. | Communication | 0.94 % | 1.5 Cr | 0.99% | 1.05% | 1.18% |
| Axis Bank Ltd. | Financial | 0.92 % | 1.47 Cr | 0.86% | 0.98% | 0.87% |
| Infosys Ltd. | Technology | 0.81 % | 1.29 Cr | 1.17% | 1.15% | 0.96% |
| Transport Corporation Of India Ltd. | Services | 0.74 % | 1.18 Cr | 0.72% | 0.66% | 0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.71 % | 1.13 Cr | 0.67% | 0.8% | 0.65% |
| ITC Ltd. | Consumer Staples | 0.63 % | 1 Cr | 0.91% | 0.95% | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | 0.56 % | 89.53L | 0.43% | 0.56% | 0.48% |
| Vesuvius India Ltd. | Capital Goods | 0.48 % | 76.9L | 0.43% | 0.51% | 0.53% |
| Lumax Industries Ltd. | Automobile | 0.47 % | 75.77L | 0.22% | 0.24% | 0.23% |
| Power Grid Corporation Of India Ltd. | Energy | 0.44 % | 70.06L | 0.31% | 0.35% | 0.28% |
| Lupin Ltd. | Healthcare | 0.42 % | 66.9L | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.4 % | 64.12L | 0.32% | 0.3% | 0.26% |
| Gujarat State Petronet Ltd. | Energy | 0.39 % | 61.91L | 0.45% | 0.52% | 0.46% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.39 % | 62.36L | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.39 % | 62.93L | 0.41% | 0.42% | 0.34% |
| Alkem Laboratories Ltd. | Healthcare | 0.34 % | 54.25L | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 0.33 % | 52.92L | 0.38% | 0.43% | 0.37% |
| Gujarat Pipavav Port Ltd. | Services | 0.3 % | 47.41L | 0.34% | 0.4% | 0.41% |
| Symphony Ltd. | Consumer Discretionary | 0.28 % | 44.54L | 0.41% | 0.47% | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.28 % | 44.34L | 0.38% | 0.4% | 0.3% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.28 % | 45.07L | 0.33% | 0.37% | 0.19% |
| Finolex Cables Ltd. | Capital Goods | 0.26 % | 40.86L | 0.37% | 0.43% | 0.38% |
| Goodyear India Ltd. | Automobile | 0.24 % | 39.2L | 0.25% | 0.28% | 0.28% |
| Gateway Distriparks Ltd. | Services | 0.23 % | 36.77L | 0.3% | 0.34% | 0.32% |
| Vardhman Textiles Ltd. | Textiles | 0.22 % | 35.09L | 0.27% | -- | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.19 % | 30.51L | 0.44% | 0.28% | 0.3% |
| Voltamp Transformers Ltd. | Capital Goods | 0.18 % | 28.94L | 0.44% | 0.69% | 0.62% |
| United Spirits Ltd. | Consumer Staples | 0.17 % | 26.49L | 0.41% | 0.49% | 0.69% |
| PVR Inox Ltd. | Services | 0.13 % | 21.5L | 0.16% | 0.2% | 0.17% |
| Popular Vehicles And Services Ltd. | Services | 0.09 % | 14.6L | 0.1% | 0.13% | 0.16% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 7.14 % | 43.34 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 6.41 % | 10.26 Cr |
| TMF Holdings Ltd. | Financial | 6.24 % | 9.99 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.26 % | 5.22 Cr |
| HDFC Bank Ltd. | Financial | 3.07 % | 4.91 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Alkem Laboratories Ltd. | Healthcare | 54.25L | -- | 54.25L |
| State Bank of India | Financial | 1.7 Cr | 1.56 Cr | 13.64L |
| Lumax Industries Ltd. | Automobile | 75.77L | 63.11L | 12.66L |
| Maruti Suzuki India Ltd. | Automobile | 1.6 Cr | 1.47 Cr | 12.38L |
| Axis Bank Ltd. | Financial | 1.47 Cr | 1.35 Cr | 11.23L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 1.29 Cr | 1.32 Cr | 2.5L |
| Dr. Lal Pathlabs Ltd. | Healthcare | 62.36L | 66.18L | 3.82L |
| Bayer CropScience Ltd. | Chemicals | 52.92L | 57.55L | 4.63L |
| ICICI Bank Ltd. | Financial | 4.04 Cr | 4.19 Cr | 14.94L |
| ITC Ltd. | Consumer Staples | 1 Cr | 1.22 Cr | 22.54L |