
HDFC Retirement Savings Fund
Portfolio as of Sep 2025
Retirement
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Alkem Laboratories | Pharmaceuticals | 0.113 | Sep 2025 | 1.090 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Torrent Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Chambal Fertilisers & Chemicals | Fertilizers | 0.200 | Feb 2018 | 0.610 | 60 |
| United Spirits | Breweries & Distilleries | 0.069 | Nov 2020 | 0.990 | 31.58 |
| Gateway Distriparks | Logistics Solution Provider | 1.401 | Mar 2023 | 0.640 | 27.27 |
| Infosys | Computers - Software & Consulting | 0.036 | Feb 2016 | 3.230 | 25 |
| Redington (India) | Trading & Distributors | 0.230 | Feb 2016 | 0.760 | 20 |
| Lupin | Pharmaceuticals | 0.099 | Jul 2025 | 1.280 | 18.44 |
| Kotak Mahindra Bank | Private Sector Bank | 0.050 | Sep 2023 | 2.980 | 17.65 |
| HCL Technologies | Computers - Software & Consulting | 0.037 | Apr 2023 | 2.070 | 17.65 |
| Dr Lal PathLabs | Healthcare Service Provider | 0.376 | Apr 2025 | 1.470 | 5.51 |
| CreditAccess Grameen | Microfinance Institutions | 0.325 | Jan 2025 | 1.050 | 4.05 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.008 | Dec 2022 | 0.510 | -28.57 |
| Nippon Life India Asset Management | Asset Management Company | 0.031 | Jul 2023 | 0.260 | -23.58 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| HDFC Bank | Private Sector Bank | 0.039 | Feb 2016 | 8.520 |
| ICICI Bank | Private Sector Bank | 0.045 | Mar 2016 | 6.440 |
| Reliance Industries | Refineries & Marketing | 0.015 | Feb 2016 | 4.080 |
| Axis Bank | Private Sector Bank | 0.077 | Feb 2016 | 4.060 |
| Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.048 | Mar 2024 | 3.590 |
| Bharti Airtel | Telecom - Cellular & Fixed line services | 0.019 | Feb 2022 | 3.090 |
| State Bank of India | Public Sector Bank | 0.022 | Feb 2016 | 2.610 |
| Tata Consultancy Services | Computers - Software & Consulting | 0.017 | Oct 2024 | 2.590 |
| Cipla | Pharmaceuticals | 0.124 | Mar 2023 | 2.250 |
| Larsen & Toubro | Civil Construction | 0.027 | Mar 2016 | 2.050 |
| ITC | Diversified FMCG | 0.026 | Mar 2020 | 1.980 |
| Interglobe Aviation | Airline | 0.057 | Aug 2024 | 1.840 |
| Bajaj Auto | 2/3 Wheelers | 0.048 | Jul 2023 | 1.750 |
| Power Grid Corporation of India | Power - Transmission | 0.043 | Feb 2016 | 1.670 |
| Eicher Motors | 2/3 Wheelers | 0.055 | Apr 2024 | 1.570 |
| ICICI Lombard General Insurance Company | General Insurance | 0.101 | Jan 2022 | 1.410 |
| Havells India | Consumer Electronics | 0.096 | May 2025 | 1.350 |
| HDFC Life Insurance Company | Life Insurance | 0.052 | Mar 2025 | 1.240 |
| Transport Corporation of India | Logistics Solution Provider | 0.888 | Aug 2020 | 1.200 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.085 | Feb 2016 | 1.190 |
| Max Financial Services | Life Insurance | 0.146 | May 2022 | 1.180 |
| Jindal Steel & Power | Iron & Steel | 0.069 | Sep 2020 | 1.110 |
| Delhivery | Logistics Solution Provider | 0.214 | Jun 2024 | 1.080 |
| Gland Pharma | Pharmaceuticals | 0.209 | Feb 2023 | 1.040 |
| Tata Steel | Iron & Steel | 0.032 | Mar 2016 | 1.010 |
| National Aluminium Co | Aluminium | 0.152 | Apr 2025 | 0.890 |
| Apollo Hospitals Enterprise | Hospital | 0.052 | Feb 2025 | 0.830 |
| Godrej Consumer Products | Personal Care | 0.046 | Nov 2020 | 0.820 |
| Kalpataru Power Transmission | Civil Construction | 0.256 | Feb 2016 | 0.820 |
| Voltamp Transformers | Heavy Electrical Equipment | 0.642 | Dec 2019 | 0.700 |
| Anup Engineering | Industrial Products | 1.001 | Jul 2020 | 0.700 |
| Gujarat State Petronet | Gas Transmission/Marketing | 0.266 | Apr 2024 | 0.690 |
| Blue Dart Express | Logistics Solution Provider | 0.316 | Aug 2025 | 0.640 |
| Akzo Nobel India | Paints | 0.275 | Jan 2021 | 0.620 |
| Bajaj Electricals | Household Appliances | 0.607 | Apr 2016 | 0.570 |
| Greenply Industries | Plywood Boards/ Laminates | 1.001 | Dec 2022 | 0.560 |
| Finolex Cables | Cables - Electricals | 0.296 | Dec 2020 | 0.550 |
| CRISIL | Other Financial Services | 0.109 | Mar 2021 | 0.530 |
| CEAT | Tyres & Rubber Products | 0.247 | Apr 2025 | 0.510 |
| Star Health and Allied Insurance Company | General Insurance | 0.128 | Jan 2024 | 0.500 |
| Finolex Industries | Plastic Products - Industrial | 0.266 | Oct 2018 | 0.490 |
| VRL Logistics | Logistics Solution Provider | 0.634 | Aug 2021 | 0.460 |
| Great Eastern Shipping Company | Shipping | 0.210 | Jan 2019 | 0.450 |
| PVR | Film Production- Distribution & Exhibition | 0.280 | Jan 2024 | 0.440 |
| PNC Infratech | Civil Construction | 0.394 | May 2020 | 0.440 |
| Symphony | Household Appliances | 0.460 | Apr 2022 | 0.430 |
| Mahindra Holidays & Resorts India | Hotels & Resorts | 0.371 | Feb 2016 | 0.400 |
| Tamilnadu Newsprint & Papers | Paper & Paper Products | 2.312 | Feb 2017 | 0.380 |
| Prestige Estates Projects | Residential- Commercial Projects | 0.035 | Feb 2025 | 0.340 |
| Equitas Small Finance Bank | Other Bank | 0.351 | Feb 2021 | 0.340 |
| Timken India | Abrasives & Bearings | 0.093 | Mar 2016 | 0.310 |
| GNA Axles | Auto Components & Equipments | 1.584 | Oct 2016 | 0.310 |
| KEC International | Civil Construction | 0.075 | Jun 2017 | 0.260 |
| Cyient | IT Enabled Services | 0.126 | Oct 2020 | 0.240 |
| Nilkamal | Plastic Products - Consumer | 0.478 | Nov 2016 | 0.170 |