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Portfolio Composition - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Jun 11th, 2021)
25.80
Class Equity - ELSS
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavEQ RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavEQ RP (G) 1.79% 9.72% 13.26% 30.25% 52.34% 76.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 82.20 5.73%
Reliance Industries Ltd. Refineries 70.61 4.92%
ICICI Bank Ltd. Finance - banks - private sector 69.66 4.86%
Infosys Limited It consulting & software 65.98 4.60%
Housing Development Fin. Corp. Ltd. Finance - housing 59.29 4.14%
Larsen and Toubro Ltd. Construction & engineering 46.92 3.27%
Bajaj Electricals Ltd. Domestic appliances 40.68 2.84%
ITC Ltd. Cigarettes & tobacco products 38.49 2.69%
State Bank of India Finance - banks - public sector 32.52 2.27%
Cyient Ltd. It consulting & software 31.32 2.19%
CBLO/Reverse Repo
Reverse Repo 32.60 2.27%
Current assets
Net Current Assets -2.13 -0.15%
Non convertible debentures
8.75 Vedanta Ltd. Mining/minerals 17.14 1.20%
Treps/reverse repo
TREPS - Tri-party Repo 51.18 3.57%
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