HDFC Retirement Savings Fund-Equity Plan(G)-Direct Plan

30.11 0.65 (2.22%) NAV as on 17-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.87
Reliance Industries Ltd.Domestic Equities4.57
HDFC Bank Ltd.Domestic Equities4.21
ICICI Bank Ltd.Domestic Equities3.99
Infosys Ltd.Domestic Equities3.53
State Bank Of IndiaDomestic Equities2.75
Larsen & Toubro Ltd.Domestic Equities2.74
Housing Development Finance Corporation Ltd.Domestic Equities2.53
ITC Ltd.Domestic Equities2.28
Transport Corporation Of India Ltd.Domestic Equities2.08
Bharat Electronics Ltd.Domestic Equities1.97
Bajaj Electricals Ltd.Domestic Equities1.88
The Indian Hotels Company Ltd.Domestic Equities1.66
Jindal Steel & Power Ltd.Domestic Equities1.62
Timken India Ltd.Domestic Equities1.62
04.26% GOI - 17-May-2023Government Securities1.61
Bharat Dynamics Ltd.Domestic Equities1.56
VRL Logistics Ltd.Domestic Equities1.56
CRISIL Ltd.Domestic Equities1.53
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.5
Max Healthcare Institute Ltd.Domestic Equities1.5
Net Current AssetCash & Cash Equivalents and Net Assets1.46
The Great Eastern Shipping Company Ltd.Domestic Equities1.43
Redington (India) Ltd.Domestic Equities1.42
Tata Steel Ltd.Domestic Equities1.4
Computer Age Management Services Ltd.Domestic Equities1.4
United Spirits Ltd.Domestic Equities1.4
Bharti Airtel Ltd.Domestic Equities1.37
Axis Bank Ltd.Domestic Equities1.35
Radico Khaitan Ltd.Domestic Equities1.33
Finolex Cables Ltd.Domestic Equities1.3
Cyient Ltd.Domestic Equities1.26
PNC Infratech Ltd.Domestic Equities1.2
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.2
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.18
Voltamp Transformers Ltd.Domestic Equities1.16
Mahindra Holidays & Resorts India Ltd.Domestic Equities1.15
IndusInd Bank Ltd.Domestic Equities1.09
Akzo Nobel India Ltd.Domestic Equities1.09
Carborundum Universal Ltd.Domestic Equities1.06
Firstsource Solutions Ltd.Domestic Equities1.05
Godrej Consumer Products Ltd.Domestic Equities1.01
Hindustan Petroleum Corporation Ltd.Domestic Equities1
KEI Industries Ltd.Domestic Equities0.97
Reverse RepoCash & Cash Equivalents and Net Assets0.95
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.95
Torrent Pharmaceuticals Ltd.Domestic Equities0.91
Newgen Software Technologies Ltd.Domestic Equities0.91
The Anup Engineering Ltd.Domestic Equities0.87
KEC International Ltd.Domestic Equities0.85
Power Grid Corporation Of India Ltd.Domestic Equities0.84
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.79
UPL Ltd.Domestic Equities0.76
Symphony Ltd.Domestic Equities0.74
Oracle Financial Services Software Ltd.Domestic Equities0.74
Aurobindo Pharma Ltd.Domestic Equities0.74
Finolex Industries Ltd.Domestic Equities0.73
Nilkamal Ltd.Domestic Equities0.69
Tata Motors Ltd. - DVR OrdinaryRights0.65
Equitas Small Finance Bank Ltd.Domestic Equities0.64
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.58
Engineers India Ltd.Domestic Equities0.48
Tata Metaliks Ltd.Domestic Equities0.47
GNA Axles Ltd.Domestic Equities0.43
TV Today Network Ltd.Domestic Equities0.41
Apar Industries Ltd.Domestic Equities0.4
Kalpataru Power Transmission Ltd.Domestic Equities0.38
Sharda Cropchem Ltd.Domestic Equities0.36
Jagran Prakashan Ltd.Domestic Equities0.24
Atul Ltd.Domestic Equities0.24
Oriental Carbon & Chemicals Ltd.Domestic Equities0.23
Zensar Technologies Ltd.Domestic Equities0.23

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :2163.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities86.67
Cash & Cash Equivalents and Net Assets10.28
Government Securities1.61
Corporate Debt0.79
Rights0.65

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt2.40
Others10.93
Equity86.67

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio7.52 Times

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY