HD

HDFC Retirement Savings Fund Equity Plan Direct Growth

HDFCEquityFlexi Cap

AUM

₹6.7K Cr

NAV

₹56.23

Expense Ratio

0.96%

Holdings

74 stocks

Top Holdings

74 holdings shown
1
HDFC Bank LtdFinancial

6.88%

₹458 Cr

2
ICICI Bank LtdFinancial

6.79%

₹452 Cr

3
Reliance Industries LtdEnergy & Utilities

4.96%

₹330 Cr

4
Axis Bank LtdFinancial

4.64%

₹309 Cr

5
RepoUnspecified

4.44%

₹296 Cr

6
Kotak Mahindra Bank LtdFinancial

4.04%

₹269 Cr

7
Maruti Suzuki India LtdConsumer Discretionary

3.12%

₹208 Cr

8
State Bank of IndiaFinancial

2.90%

₹193 Cr

9
Infosys LtdTechnology

2.79%

₹186 Cr

10
Bharti Airtel LtdTechnology

2.75%

₹183 Cr

Sector Allocation

Financial31.5%
Industrials12.1%
Technology12%
Consumer Discretionary11.3%
Energy & Utilities10.6%
Healthcare7.2%
Unspecified5.4%
Materials5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.