HDFC Retirement Savings Fund - Equity Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹55.08-2.06%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.94% | 95.49% | 95.36% | 95.31% | 95.97% | 91.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.47% | 3.93% | 4.02% | 4.13% | 3.46% | 8.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.59% | 0.58% | 0.62% | 0.56% | 0.57% | 0.56% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 61,50,000 | 457.9 | 6.88% | 0.00% |
| ICICI Bank Ltd. | Financial | 36,00,000 | 452.3 | 6.79% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 25,00,000 | 330.3 | 4.96% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 24,00,000 | 308.78 | 4.64% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 70,00,000 | 268.94 | 4.04% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,58,387 | 207.91 | 3.12% | -0.01%↓ |
| State Bank of India | Financial | 20,00,000 | 192.88 | 2.90% | -0.27%↓ |
| Infosys Ltd. | Technology | 16,00,000 | 185.74 | 2.79% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 10,00,000 | 182.9 | 2.75% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 4,00,000 | 163.06 | 2.45% | 0.07%↑ |
| Tata Consultancy Services Ltd. | Technology | 7,00,000 | 158.12 | 2.37% | -0.20%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 45,00,000 | 130.75 | 1.96% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 10,00,000 | 118.38 | 1.78% | 0.00% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 7,00,000 | 112.52 | 1.69% | 0.27%↑ |
| Eicher Motors Ltd. | Automobile | 1,50,000 | 107.66 | 1.62% | 0.04%↑ |
| Max Financial Services Ltd. | Financial | 6,00,000 | 100.44 | 1.51% | 0.33%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 5,50,000 | 98.57 | 1.48% | 0.04%↑ |
| NTPC Ltd. | Energy | 25,00,000 | 96.73 | 1.45% | -0.03%↓ |
| ITC Ltd. | Consumer Staples | 33,00,000 | 94.68 | 1.42% | -0.12%↓ |
| Alkem Laboratories Ltd. | Healthcare | 1,60,000 | 87.97 | 1.32% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.57% | 28.09% | 27.42% | 28.53% | 28.40% | 27.10% |
| Energy | 10.72% | 11.22% | 10.76% | 9.91% | 9.24% | 8.25% |
| Services | 8.90% | 8.82% | 7.50% | 7.69% | 7.65% | 6.82% |
| Automobile | 8.03% | 8.15% | 9.10% | 9.55% | 9.39% | 8.10% |
| Technology | 7.61% | 7.85% | 8.93% | 8.53% | 10.46% | 8.98% |
| Healthcare | 7.28% | 6.77% | 7.75% | 6.84% | 7.11% | 7.70% |
| Capital Goods | 4.46% | 4.82% | 5.11% | 5.26% | 4.70% | 4.90% |
| Consumer Staples | 3.64% | 3.73% | 3.45% | 3.48% | 3.50% | 3.86% |
| Construction | 3.42% | 3.37% | 2.82% | 3.09% | 2.95% | 3.01% |
| Insurance | 3.24% | 3.09% | 2.97% | 3.00% | 2.99% | 3.02% |
| Communication | 2.80% | 2.85% | 2.91% | 2.73% | 2.89% | 2.97% |
| Materials | 2.58% | 2.56% | 2.44% | 2.53% | 2.51% | 2.51% |
| Metals & Mining | 2.40% | 2.77% | 2.87% | 2.86% | 2.82% | 2.82% |
| Consumer Discretionary | 0.67% | 0.83% | 0.75% | 0.75% | 0.85% | 0.86% |
| Chemicals | 0.60% | 0.55% | 0.58% | 0.56% | 0.51% | 0.54% |
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.3 / 100
Weighted average Price Momentum score is 57.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.2 / 100
Weighted average QVM score is 73.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.