HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Mutual Fund
As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
25Sectors
12High-conviction bets
34%Top sector wt.
-Cash
Market-cap allocation
Large cap30%
Mid cap2%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
12.7%8.9%
Larsen and Toubro Ltd.EQUITY
7.6%ICICI Bank Ltd.EQUITY
7.1%6.7%
6.4%
6.3%
Reliance Industries Ltd.EQUITY
5.8%5.1%
Net Current AssetsCASH_EQUIVALENT
4.4%4.0%
7.5% GOI MAT 100834Sovereign
3.4%3.4%
HDFC Bank Ltd.£EQUITY
2.2%State Bank of IndiaEQUITY
1.3%Axis Bank Ltd.EQUITY
1.1%Bharti Airtel Ltd.EQUITY
1.0%0.9%
Infosys LimitedEQUITY
0.8%0.8%
0.7%
0.6%
0.6%
0.6%
City Union Bank Ltd.EQUITY
0.5%ITC LIMITEDEQUITY
0.5%Vesuvius India Ltd.EQUITY
0.5%Lupin Ltd.EQUITY
0.5%Dr. Lal Path Labs LtdEQUITY
0.4%Gujarat Gas Ltd.EQUITY
0.4%Alkem Laboratories Ltd.EQUITY
0.4%0.4%
Bayer Cropscience LtdEQUITY
0.3%Zensar Technologies Ltd.EQUITY
0.3%PVR LIMITEDEQUITY
0.3%0.3%
0.3%
0.3%
0.3%
0.2%
Symphony Ltd.EQUITY
0.2%The Ramco Cements Ltd.EQUITY
0.2%0.2%
SKF India Ltd.EQUITY
0.2%Goodyear India Ltd.EQUITY
0.2%TCPL PACKAGING LIMITEDEQUITY
0.2%United Spirits LimitedEQUITY
0.2%Huhtamaki India LimitedEQUITY
0.2%0.2%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (61%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.3%
12.2%
10.1%
7.9%
6.1%
1.9%
1.3%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
0.6%