What are the top holdings of HDFC Retirement Fund - Hybrid-Equity Plan?

HDFC Retirement Fund - Hybrid-Equity Plan holds 60 equity positions; the largest is ICICI Bank Ltd at 6.05% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is HDFC Retirement Fund - Hybrid-Equity Plan?

Its single largest equity position is ICICI Bank Ltd, at 6.05% of the fund's disclosed portfolio.

As of when is this HDFC Retirement Fund - Hybrid-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 - Hybrid-Equity Plan?

The latest NAV (Net Asset Value) of HDFC Retirement Fund - Hybrid-Equity Plan is ₹35.75 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 - Hybrid-Equity Plan?

HDFC Retirement Fund - Hybrid-Equity Plan has a Monthly Average AUM (Assets Under Management) of ₹1,603 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.

Solution-OrientedVery High RiskHDFC Mutual Fund

HDFC Retirement Fund - Hybrid-Equity Plan

Portfolio as on Sep 2026 · 60 equity positions

Equity positions

Equity value

₹1,070 Cr

Top holding

6.05%

ICICI Bank Ltd

NAV per unit

₹35.75

Sep 2026

Avg AUM

₹1,603 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Retirement Fund - Hybrid-Equity Plan is a Solution-Oriented scheme from HDFC MF. Its Sep 2026 portfolio holds 60 stocks, and its average assets under management are ₹1,603 Cr.

Its largest position is ICICI Bank at 6.05% of the portfolio, and the ten largest together make up 33.43%.

By sector, Banks is the largest at 33.43% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (6.62%) and IT - Software (6.22%).

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

60stocks

Banks33%
Pharmaceuticals & Biotechnology7%
IT - Software6%
Petroleum Products6%
Insurance6%
Auto Components5%
Automobiles5%
Other32%

Top holdings

Top 10 holdings make up 33.4% of the portfolio · top 5 = 21.9%.

60 stocks

#
1	ICICI BankBanks₹92.52 Cr	6.05%	₹92.52 Cr	7.00 L
2	HDFC BankBanks₹85.04 Cr	5.56%	₹85.04 Cr	12.00 L
3	Kotak Mahindra BankBanks₹54.21 Cr	3.54%	₹54.21 Cr	13.00 L
4	Reliance IndustriesPetroleum Products₹53.42 Cr	3.49%	₹53.42 Cr	4.50 L
5	Axis BankBanks₹49.04 Cr	3.21%	₹49.04 Cr	4.00 L
6	State Bank of IndiaBanks₹47.98 Cr	3.14%	₹47.98 Cr	5.00 L
7	Maruti Suzuki IndiaAutomobiles₹35.90 Cr	2.35%	₹35.90 Cr	30.0K
8	Bharti AirtelTelecom - Services₹35.14 Cr	2.30%	₹35.14 Cr	2.00 L
9	InfosysIT - Software₹29.82 Cr	1.95%	₹29.82 Cr	3.00 L
10	Larsen & ToubroConstruction₹28.20 Cr	1.84%	₹28.20 Cr	75.0K
11	Power Grid Corporation of IndiaPower₹26.05 Cr	1.70%	₹26.05 Cr	10.00 L
12	Dr. Lal Path labsHealthcare Services₹25.83 Cr	1.69%	₹25.83 Cr	1.30 L
13	HCL TechnologiesIT - Software₹24.60 Cr	1.61%	₹24.60 Cr	2.00 L
14	City Union BankBanks₹21.10 Cr	1.38%	₹21.10 Cr	9.33 L
15	ITCDiversified FMCG₹18.39 Cr	1.20%	₹18.39 Cr	7.00 L
16	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹18.17 Cr	1.19%	₹18.17 Cr	1.00 L
17	SBI Life Insurance CompanyInsurance₹16.96 Cr	1.11%	₹16.96 Cr	1.00 L
18	ICICI Lombard General Insurance CompanyInsurance₹15.90 Cr	1.04%	₹15.90 Cr	1.00 L
19	Max Financial ServicesInsurance₹15.79 Cr	1.03%	₹15.79 Cr	1.15 L
20	Alkem LaboratoriesPharmaceuticals & Biotechnology₹15.49 Cr	1.01%	₹15.49 Cr	30.0K
21	Gland PharmaPharmaceuticals & Biotechnology₹14.50 Cr	0.95%	₹14.50 Cr	50.0K
22	Suprajit EngineeringAuto Components₹14.29 Cr	0.93%	₹14.29 Cr	2.97 L
23	Vedant FashionsRetailing₹13.74 Cr	0.90%	₹13.74 Cr	2.57 L
24	CiplaPharmaceuticals & Biotechnology₹13.46 Cr	0.88%	₹13.46 Cr	1.00 L
25	Havells IndiaConsumer Durables₹13.21 Cr	0.86%	₹13.21 Cr	1.30 L
26	Bajaj AutoAutomobiles₹13.05 Cr	0.85%	₹13.05 Cr	12.0K
27	Tata SteelFerrous Metals₹12.90 Cr	0.84%	₹12.90 Cr	7.00 L
28	Vesuvius IndiaIndustrial Products₹12.73 Cr	0.83%	₹12.73 Cr	3.00 L
29	Creditaccess GrameenFinance₹12.72 Cr	0.83%	₹12.72 Cr	1.00 L
30	United SpiritsBeverages₹12.19 Cr	0.80%	₹12.19 Cr	90.0K
31	NTPCPower₹11.30 Cr	0.74%	₹11.30 Cr	3.50 L
32	PvrEntertainment₹10.92 Cr	0.71%	₹10.92 Cr	87.8K
33	Balkrishna IndustriesAuto Components₹10.59 Cr	0.69%	₹10.59 Cr	50.0K
34	SKF IndiaAuto Components₹10.57 Cr	0.69%	₹10.57 Cr	70.0K
35	HDFC Life Insurance CompanyInsurance₹10.42 Cr	0.68%	₹10.42 Cr	2.00 L
36	Kalpataru Projects InternationalConstruction₹10.31 Cr	0.67%	₹10.31 Cr	74.7K
37	Transport Corporation of IndiaTransport Services₹9.60 Cr	0.63%	₹9.60 Cr	1.10 L
38	GNA AxlesAuto Components₹9.57 Cr	0.63%	₹9.57 Cr	1.60 L
39	Blue Dart ExpressTransport Services₹9.26 Cr	0.61%	₹9.26 Cr	20.0K
40	Huhtamaki IndiaIndustrial Products₹9.08 Cr	0.59%	₹9.08 Cr	3.83 L
41	Hindustan Petroleum CorporationPetroleum Products₹8.76 Cr	0.57%	₹8.76 Cr	2.50 L
42	Godrej Consumer ProductsPersonal Products₹8.50 Cr	0.56%	₹8.50 Cr	1.00 L
43	Voltamp TransformersElectrical Equipment₹8.40 Cr	0.55%	₹8.40 Cr	8.0K
44	Garware Technical FibresTextiles & Apparels₹8.33 Cr	0.54%	₹8.33 Cr	1.08 L
45	DelhiveryTransport Services₹8.19 Cr	0.54%	₹8.19 Cr	2.00 L
46	Equitas Small Finance BankBanks₹7.96 Cr	0.52%	₹7.96 Cr	11.55 L
47	CIE Automotive IndiaAuto Components₹7.73 Cr	0.51%	₹7.73 Cr	2.00 L
48	UTI Asset Management CoCapital Markets₹7.06 Cr	0.46%	₹7.06 Cr	80.0K
49	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹6.79 Cr	0.44%	₹6.79 Cr	25.0K
50	West Coast Paper MillsPaper, Forest & Jute Products₹6.67 Cr	0.44%	₹6.67 Cr	90.6K
51	Zensar TechnologiesIT - Software₹6.33 Cr	0.41%	₹6.33 Cr	1.50 L
52	SKF India (Industrial)Industrial Products₹6.09 Cr	0.40%	₹6.09 Cr	22.0K
53	Eris LifesciencesPharmaceuticals & Biotechnology₹5.96 Cr	0.39%	₹5.96 Cr	50.0K
54	Sonata SoftwareIT - Software₹5.81 Cr	0.38%	₹5.81 Cr	2.25 L
55	Goodyear IndiaAuto Components₹5.45 Cr	0.36%	₹5.45 Cr	77.6K
56	Bayer CropscienceFertilizers & Agrochemicals₹5.44 Cr	0.36%	₹5.44 Cr	15.0K
57	The Anup EngineeringIndustrial Manufacturing₹4.79 Cr	0.31%	₹4.79 Cr	30.0K
58	Tamilnadu Newsprint & PapersPaper, Forest & Jute Products₹3.88 Cr	0.25%	₹3.88 Cr	2.58 L
59	Alembic PharmaceuticalsPharmaceuticals & Biotechnology₹3.26 Cr	0.21%	₹3.26 Cr	39.5K
60	GSPL TransmissionGas₹1.00 Cr	0.07%	₹1.00 Cr	69.3K

HDFC Retirement Fund - Hybrid-Equity Plan — FAQ

What are the top holdings of HDFC Retirement Fund - Hybrid-Equity Plan?: HDFC Retirement Fund - Hybrid-Equity Plan holds 60 equity positions; the largest is ICICI Bank Ltd at 6.05% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Retirement Fund - Hybrid-Equity Plan?: Its single largest equity position is ICICI Bank Ltd, at 6.05% of the fund's disclosed portfolio.
As of when is this HDFC Retirement Fund - Hybrid-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 - Hybrid-Equity Plan?: The latest NAV (Net Asset Value) of HDFC Retirement Fund - Hybrid-Equity Plan is ₹35.75 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 - Hybrid-Equity Plan?: HDFC Retirement Fund - Hybrid-Equity Plan has a Monthly Average AUM (Assets Under Management) of ₹1,603 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.

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How much does HDFC Retirement Fund - Hybrid-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).