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HDFC Retirement Savings Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹20.56
(-0.03%)
Current NAV 12-03-2025
-
5.68%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 36.97%
- Debt 47.49%
- Others 15.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.08 |
| Small Cap | 5.9 |
| Mid Cap | 0.96 |
| Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Industrials
Financial Services
Energy
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Utilities
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 8.27% | 26.06 | -15.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 5.92% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.84% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.41% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.37% | 18.74 | 16.72% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.09% | 38.51 | 39.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.06% | 23.69 | -2.15% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.9% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.83% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.81% | 26.78 | 7.67% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.78% | 24.94 | -2.35% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.66% | 0 | 2.27% |
| Transport Corp of India Ltd | Small Cap | Industrials (23.06) | 0.66% | 18.38 | 24.73% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.47% | 0 | -4.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.38% | - | 0% |
| Vesuvius India Ltd | Small Cap | Industrials (33.68) | 0.37% | 0 | 34.85% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.36% | 11.34 | -22.35% |
| The Anup Engineering Ltd | Small Cap | Industrials (81.19) | 0.35% | 0 | 128.04% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.35% | 0 | 0% |
| Symphony Ltd | Small Cap | Consumer Cyclical (197.45) | 0.35% | 44.9 | 38.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.34% | 26.13 | 11.78% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.31% | 30.9 | 31.77% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.31% | 0 | 17.67% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.3% | 11.47 | -4.17% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.3% | 17.85 | -8.18% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.3% | 0 | -13.03% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 0.28% | 28.41 | -17.72% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.27% | 21.97 | 16.86% |
| Gateway Distriparks Ltd | Small Cap | Industrials (33.33) | 0.27% | 4.72 | -37.5% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.26% | 16.06 | 1.51% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 0.26% | 26.7 | -10.47% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 0.25% | 18.23 | -23.91% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.24% | 22.29 | 39.53% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (23.34) | 0.22% | 0 | -30.46% |
| Lumax Industries Ltd | Small Cap | Consumer Cyclical (21.46) | 0.22% | 16.71 | -0.04% |
| Redington Ltd | Small Cap | Technology (17.07) | 0.16% | 13.87 | 16.78% |
| Insecticides (India) Ltd | Small Cap | Basic Materials (32.6) | 0.15% | 12.93 | 24.88% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.13% | -31.63 | -32.28% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.08% | - | 0% |
| OCCL Ltd | Small Cap | Basic Materials | 0.06% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0% | 55.66 | 14.95% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 47.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.67% Govt Stock 2050 | 9.15% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 6.5% | - | 0% | ||
| Tmf Holdings Limited | 6.34% | - | 0% | ||
| 6.19% Govt Stock 2034 | 6.11% | - | 0% | ||
| 7.57% Govt Stock 2033 | 5.02% | - | 0% | ||
| 8.97% Govt Stock 2030 | 3.88% | - | 0% | ||
| 7.5% Govt Stock 2034 | 3.34% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 3.3% | - | 0% | ||
| HDFC Bank Limited | 3.09% | - | 0% | ||
| Power Finance Corporation Limited | 0.67% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 13.14% | - | 0% | ||
| Net Current Assets | 2.4% | - | 0% |
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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.
