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HDFC Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹49.09
(-1.46%)
Current NAV 20-12-2024
-
19.39%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.19 |
| Small Cap | 21.49 |
| Mid Cap | 11.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Transport Services
Petroleum Products
Construction
Consumer Durables
Insurance
Telecom - Services
Industrial Products
Diversified FMCG
Ferrous Metals
Industrial Manufacturing
Commercial Services & Supplies
Finance
Electrical Equipment
Beverages
Capital Markets
Personal Products
Leisure Services
Realty
Power
Fertilizers & Agrochemicals
Gas
Agricultural Food & other Products
Aerospace & Defense
Entertainment
IT - Services
Healthcare Services
Paper, Forest & Jute Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 8.43% | 19.59 | 6.99% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 6.71% | 18.74 | 27.77% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.5% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 3.35% | 24.03 | -4.56% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.24% | 29.62 | 25.15% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.97% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Banks (11.39) | 2.75% | 10.13 | 27.72% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 2.51% | 30.96 | 33.34% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.32% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 2.13% | 28.29 | 3.07% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 2.08% | 37.75 | 6.15% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 2.04% | 24.42 | 8.17% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.82% | 26.56 | 19.21% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 1.65% | 33.29 | 38.1% |
| The Anup Engineering Limited | Small Cap | Industrial Manufacturing (114.8) | 1.63% | 0 | 157.94% |
| Dr Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.44% | - | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.33% | 31.79 | 10.26% |
| Voltamp Transformers Ltd. | Small Cap | Electrical Equipment (31.35) | 1.32% | 0 | 64.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.28% | 30.46 | 76.33% |
| ICICI Lombard General Insurance Co | Mid Cap | Insurance (48.53) | 1.28% | 0 | 34.97% |
| Transport Corporation of India Ltd. | Small Cap | Transport Services (25.83) | 1.23% | 22.3 | 37.47% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.21% | 0 | 0% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 1.19% | 35.83 | 62.6% |
| Indusind Bank Ltd. | Large Cap | Banks (19.2) | 1.15% | 8.89 | -40.23% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.09% | 25.34 | 52.24% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.07% | 30.43 | 21.11% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 1.07% | 110.75 | 18.68% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.07% | 64.68 | 60.57% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.05% | 20.12 | 20.13% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 1.02% | 82.85 | -22.11% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 1.01% | -296.1 | 2.13% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.97% | 42.04 | -2.56% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (62.07) | 0.97% | 46.44 | 99.97% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (56.83) | 0.93% | 25.29 | 8.04% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.93% | 18.29 | 29.94% |
| AkzoNobel India Ltd. | Small Cap | Consumer Durables (39.85) | 0.92% | 37.42 | 38.7% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.49) | 0.89% | 20.27 | 64.3% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.88% | 40.82 | 136.49% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.95) | 0.86% | 37.25 | 7.35% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.86% | 18.69 | 38.97% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.81) | 0.81% | 17.78 | -17.36% |
| Chambal Fertilizers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.81% | 13.35 | 55.9% |
| Symphony Ltd. | Small Cap | Consumer Durables (291.65) | 0.78% | 38.83 | 50.36% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.75% | 60.19 | 8.6% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.75% | 3181.82 | -3.98% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.35) | 0.75% | 41.82 | 101.62% |
| Crisil Limited | Mid Cap | Finance (55.15) | 0.73% | 62.96 | 35.45% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (31.78) | 0.73% | 37.12 | 40.44% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 0.69% | 52.1 | 16.6% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (51.76) | 0.67% | 18.48 | 14.92% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.17) | 0.65% | 4.97 | 2.05% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.24) | 0.65% | 13.63 | 30.72% |
| Redington Ltd. | Small Cap | Commercial Services & Supplies (18.53) | 0.65% | 13.34 | 18.69% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 0.63% | 25.1 | 39.48% |
| Star Health and Allied Insurance Company Ltd | Mid Cap | Insurance (48.53) | 0.63% | 0 | -7.26% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.78) | 0.63% | 15.1 | -0.86% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.62% | 46.84 | 73.93% |
| PVR LIMITED | Small Cap | Entertainment (35.53) | 0.59% | -44.17 | -20.9% |
| Cyient Ltd. | Small Cap | IT - Services (39.54) | 0.55% | 32.4 | -12.3% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.54% | -22.68 | -43.81% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.81) | 0.52% | 0 | -30.52% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 0.51% | 107.13 | 79.45% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.49% | 213.91 | 49.58% |
| Tamilnadu Newsprint & Papers Ltd. | Small Cap | Paper, Forest & Jute Products (10.03) | 0.48% | 6.8 | 26.75% |
| Mahindra Holidays & Resorts Ind Ltd. | Small Cap | Leisure Services (84.43) | 0.48% | 64.42 | -0.1% |
| Equitas Small Finance Bank Ltd | Small Cap | Banks (19.2) | 0.47% | 0 | -37.26% |
| Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 0.45% | 72.68 | 101.49% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.45% | 8.73 | 145.06% |
| GNA Axles Ltd. | Small Cap | Auto Components (37.66) | 0.45% | 18.3 | -1.36% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.4% | 0 | 1.68% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (47.17) | 0.23% | 24.73 | -14.05% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Retirement Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Retirement Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.