HDFC Retirement Fund - Equity Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹52.7-0.79%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.24% | 94.52% | 95.08% | 94.73% | 94.94% | 95.49% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.16% | 4.91% | 4.35% | 4.68% | 4.47% | 3.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.60% | 0.57% | 0.57% | 0.59% | 0.59% | 0.58% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 37,00,000 | 489.03 | 7.36% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 65,00,000 | 460.66 | 6.93% | 0.34%↑ |
| Reliance Industries Ltd. | Energy | 26,00,000 | 308.62 | 4.64% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 24,00,000 | 294.24 | 4.43% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 70,00,000 | 291.9 | 4.39% | 0.19%↑ |
| State Bank of India | Financial | 20,00,000 | 191.9 | 2.89% | -0.14%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,58,387 | 189.54 | 2.85% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 10,00,000 | 175.7 | 2.64% | 0.05%↑ |
| Larsen & Toubro Ltd. | Construction | 4,00,000 | 150.4 | 2.26% | -0.05%↓ |
| Infosys Ltd. | Technology | 15,00,000 | 149.12 | 2.24% | -0.19%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,00,000 | 143.54 | 2.16% | -0.24%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 7,00,000 | 139.09 | 2.09% | 0.15%↑ |
| Interglobe Aviation Ltd. | Services | 2,50,000 | 124.6 | 1.88% | 0.01%↑ |
| HCL Technologies Ltd. | Technology | 10,00,000 | 123 | 1.85% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 45,00,000 | 117.23 | 1.76% | 0.07%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 7,00,000 | 111.3 | 1.68% | 0.11%↑ |
| Eicher Motors Ltd. | Automobile | 1,50,000 | 107.25 | 1.61% | -0.09%↓ |
| Eternal Ltd. | Services | 30,00,000 | 96 | 1.44% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 33,00,000 | 86.71 | 1.30% | 0.10%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,60,000 | 82.62 | 1.24% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.18% | 29.14% | 28.83% | 30.05% | 28.57% | 28.09% |
| Services | 11.09% | 10.86% | 10.07% | 9.40% | 8.90% | 8.82% |
| Energy | 9.42% | 9.34% | 9.88% | 10.00% | 10.72% | 11.22% |
| Automobile | 7.83% | 8.16% | 8.28% | 7.89% | 8.03% | 8.15% |
| Healthcare | 7.62% | 7.42% | 7.32% | 7.17% | 7.28% | 6.77% |
| Technology | 6.83% | 7.32% | 7.52% | 6.56% | 7.61% | 7.85% |
| Capital Goods | 4.12% | 4.27% | 4.33% | 4.55% | 4.46% | 4.82% |
| Consumer Staples | 3.63% | 3.34% | 3.63% | 3.59% | 3.64% | 3.73% |
| Insurance | 3.47% | 3.35% | 3.44% | 3.37% | 3.24% | 3.09% |
| Construction | 3.47% | 3.26% | 3.33% | 3.50% | 3.42% | 3.37% |
| Communication | 2.69% | 2.64% | 2.86% | 2.76% | 2.80% | 2.85% |
| Metals & Mining | 2.21% | 2.15% | 2.09% | 2.09% | 2.40% | 2.77% |
| Materials | 1.61% | 2.23% | 2.32% | 2.56% | 2.58% | 2.56% |
| Consumer Discretionary | 0.55% | 0.55% | 0.66% | 0.67% | 0.67% | 0.83% |
| Chemicals | 0.52% | 0.50% | 0.53% | 0.58% | 0.60% | 0.55% |
57.7 / 100
Weighted average Value score is 57.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.