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Solution-OrientedVery High RiskHDFC Mutual Fund

HDFC Retirement Fund - Equity Plan

Portfolio as on Sep 2026 · 71 equity positions

Equity positions
71
Equity value
₹6,202 Cr
Top holding
7.36%
ICICI Bank Ltd
NAV per unit
₹46.64
Sep 2026
Avg AUM
₹6,923 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Retirement Fund - Equity Plan is a Solution-Oriented scheme from HDFC MF. Its Sep 2026 portfolio holds 71 stocks, and its average assets under management are ₹6,923 Cr.

Its largest position is ICICI Bank at 7.36% of the portfolio, and the ten largest together make up 40.63%.

By sector, Banks is the largest at 28.30% of the equity portfolio, followed by IT - Software (7.25%) and Automobiles (6.82%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 28% · ₹1,755 Cr · 6 fundsIT - Software: 7% · ₹449 Cr · 4 fundsAutomobiles: 7% · ₹423 Cr · 4 fundsTransport Services: 6% · ₹386 Cr · 7 fundsPetroleum Products: 6% · ₹368 Cr · 2 fundsInsurance: 5% · ₹312 Cr · 4 fundsPharmaceuticals & Biotechnology: 5% · ₹304 Cr · 5 fundsOther: 36% · ₹2,205 Cr · 39 funds
71stocks
  • Banks28%
  • IT - Software7%
  • Automobiles7%
  • Transport Services6%
  • Petroleum Products6%
  • Insurance5%
  • Pharmaceuticals & Biotechnology5%
  • Other36%

Top holdings

Top 10 holdings make up 40.6% of the portfolio · top 5 = 27.8%.

71 stocks
#
1ICICI BankBanks₹489.03 Cr
7.36%
2HDFC BankBanks₹460.66 Cr
6.93%
3Reliance IndustriesPetroleum Products₹308.62 Cr
4.64%
4Axis BankBanks₹294.24 Cr
4.43%
5Kotak Mahindra BankBanks₹291.90 Cr
4.39%
6State Bank of IndiaBanks₹191.90 Cr
2.89%
7Maruti Suzuki IndiaAutomobiles₹189.54 Cr
2.85%
8Bharti AirtelTelecom - Services₹175.70 Cr
2.64%
9Larsen & ToubroConstruction₹150.40 Cr
2.26%
10InfosysIT - Software₹149.12 Cr
2.24%
11Tata Consultancy ServicesIT - Software₹143.54 Cr
2.16%
12Dr. Lal Path labsHealthcare Services₹139.09 Cr
2.09%
13Interglobe AviationTransport Services₹124.60 Cr
1.88%
14HCL TechnologiesIT - Software₹123.00 Cr
1.85%
15Power Grid Corporation of IndiaPower₹117.23 Cr
1.76%
16ICICI Lombard General Insurance CompanyInsurance₹111.30 Cr
1.68%
17Eicher MotorsAutomobiles₹107.25 Cr
1.61%
18EternalRetailing₹96.00 Cr
1.44%
19ITCDiversified FMCG₹86.71 Cr
1.30%
20Alkem LaboratoriesPharmaceuticals & Biotechnology₹82.62 Cr
1.24%
21Max Financial ServicesInsurance₹82.40 Cr
1.24%
22United SpiritsBeverages₹81.24 Cr
1.22%
23NTPCPower₹80.69 Cr
1.21%
24Jindal SteelFerrous Metals₹79.44 Cr
1.20%
25HDFC Life Insurance CompanyInsurance₹78.18 Cr
1.18%
26Divi's LaboratoriesPharmaceuticals & Biotechnology₹74.33 Cr
1.12%
27Havells IndiaConsumer Durables₹71.12 Cr
1.07%
28Creditaccess GrameenFinance₹69.96 Cr
1.05%
29Chalet HotelsLeisure Services₹67.62 Cr
1.02%
30DelhiveryTransport Services₹65.55 Cr
0.99%
31Bajaj AutoAutomobiles₹65.24 Cr
0.98%
32Tata SteelFerrous Metals₹64.51 Cr
0.97%
33Apollo Hospitals EnterpriseHealthcare Services₹61.24 Cr
0.92%
34RedingtonCommercial Services & Supplies₹61.05 Cr
0.92%
35PvrEntertainment₹60.94 Cr
0.92%
36Hyundai Motor IndiaAutomobiles₹60.93 Cr
0.92%
37Hindustan Petroleum CorporationPetroleum Products₹59.56 Cr
0.90%
38Transport Corporation of IndiaTransport Services₹59.28 Cr
0.89%
39CRISILFinance₹57.86 Cr
0.87%
40Kalpataru Projects InternationalConstruction₹55.22 Cr
0.83%
41Balkrishna IndustriesAuto Components₹52.93 Cr
0.80%
42Voltamp TransformersElectrical Equipment₹52.50 Cr
0.79%
43Gland PharmaPharmaceuticals & Biotechnology₹50.74 Cr
0.76%
44CiplaPharmaceuticals & Biotechnology₹50.48 Cr
0.76%
45JSW DuluxConsumer Durables₹47.90 Cr
0.72%
46Godrej Consumer ProductsPersonal Products₹46.75 Cr
0.70%
47Blue Dart ExpressTransport Services₹46.29 Cr
0.70%
48LupinPharmaceuticals & Biotechnology₹45.68 Cr
0.69%
49Prestige Estates ProjectsRealty₹44.46 Cr
0.67%
50GNA AxlesAuto Components₹40.39 Cr
0.61%
51Star Health and Allied Insurance CompanyInsurance₹40.10 Cr
0.60%
52Timken IndiaIndustrial Products₹38.03 Cr
0.57%
53Gateway DistriparksTransport Services₹36.43 Cr
0.55%
54Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹34.79 Cr
0.52%
55Zensar TechnologiesIT - Software₹33.77 Cr
0.51%
56VRL LogisticsTransport Services₹32.16 Cr
0.48%
57SKF India (Industrial)Industrial Products₹31.00 Cr
0.47%
58Greenply IndustriesConsumer Durables₹30.00 Cr
0.45%
59Equitas Small Finance BankBanks₹27.57 Cr
0.41%
60Gujarat EnergyGas₹27.41 Cr
0.41%
61Finolex IndustriesIndustrial Products₹26.36 Cr
0.40%
62The Anup EngineeringIndustrial Manufacturing₹25.36 Cr
0.38%
63Tamilnadu Newsprint & PapersPaper, Forest & Jute Products₹24.10 Cr
0.36%
64PB FintechFinancial Technology (Fintech)₹23.94 Cr
0.36%
65Elevate CampusesRealty₹22.30 Cr
0.34%
66The Great Eastern Shipping CompanyTransport Services₹21.50 Cr
0.32%
67Bajaj ElectricalsConsumer Durables₹19.35 Cr
0.29%
68SymphonyConsumer Durables₹15.68 Cr
0.24%
69PNC InfratechConstruction₹10.46 Cr
0.16%
70Moneyview Ltd. AFinance₹10.00 Cr
0.15%
71GSPL TransmissionGas₹5.01 Cr
0.08%

HDFC Retirement Fund - Equity Plan — FAQ

What are the top holdings of HDFC Retirement Fund - Equity Plan?
HDFC Retirement Fund - Equity Plan holds 71 equity positions; the largest is ICICI Bank Ltd at 7.36% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Retirement Fund - Equity Plan?
Its single largest equity position is ICICI Bank Ltd, at 7.36% of the fund's disclosed portfolio.
As of when is this HDFC Retirement Fund - Equity Plan portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Retirement Fund - Equity Plan?
The latest NAV (Net Asset Value) of HDFC Retirement Fund - Equity Plan is ₹46.64 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Retirement Fund - Equity Plan?
HDFC Retirement Fund - Equity Plan has a Monthly Average AUM (Assets Under Management) of ₹6,923 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Retirement Fund - Equity Plan overlap with HDFC Children's? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).