HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Mutual Fund
As of 2026-04-30
Holdings
83
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
82%
Asset allocation
Portfolio
34Sectors
11High-conviction bets
22%Top sector wt.
7.2%Cash
Market-cap allocation
Large cap44%
Mid cap7%
Small cap21%
Asset allocation
Equity82%
Debt10%
Cash7%
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
6.5%HDFC Bank Ltd.£EQUITY
5.7%ICICI Bank Ltd.EQUITY
5.5%Bajaj Finance Ltd.^EQUITY
4.3%Reliance Industries Ltd.EQUITY
4.0%State Bank of IndiaEQUITY
3.3%Axis Bank Ltd.EQUITY
3.1%2.9%
2.5%
Bharti Airtel Ltd.EQUITY
2.3%2.3%
Infosys LimitedEQUITY
2.2%2.0%
1.9%
Larsen and Toubro Ltd.EQUITY
1.9%1.9%
1.6%
1.6%
1.5%
HCL Technologies Ltd.EQUITY
1.5%ITC LIMITEDEQUITY
1.4%1.3%
Bajaj Auto LimitedEQUITY
1.2%City Union Bank Ltd.EQUITY
1.2%1.1%
Dr. Lal Path Labs LtdEQUITY
1.1%1.1%
Alkem Laboratories Ltd.EQUITY
1.0%Havells India Ltd.EQUITY
1.0%Vesuvius India Ltd.EQUITY
1.0%0.9%
Lumax Industries LtdEQUITY
0.9%Tata Steel Ltd.EQUITY
0.9%Embassy Office Parks REITREIT_INVIT
0.9%NTPC LimitedEQUITY
0.9%0.8%
Cipla Ltd.EQUITY
0.8%0.8%
0.8%
Net Current AssetsCASH_EQUIVALENT
0.8%0.8%
SKF India Ltd.EQUITY
0.7%United Spirits LimitedEQUITY
0.7%0.7%
0.7%
Blue Dart Express Ltd.EQUITY
0.7%0.7%
0.7%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 83 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in Banks - 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.
22.2%
9.8%
7.1%
7.1%
4.6%
4.5%
3.9%
3.8%
3.7%
2.8%
2.5%
2.4%
2.3%
2.0%