Scheme

HDFC Retirement Fund Equity Plan

Holds 72 companies worth ₹6,242 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹6,645 CrHDFC Retirement Fund Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹6,998 Cr.
Largest holding
ICICI BankICICI Bank is 7.4% of this scheme's NAV.
Fund manager
Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Chirag Setalvad (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

Holdings^{(Feb 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	ICICI Bank	489
	HDFC Bank	461
	Reliance Industries	309
	Axis Bank	294
	Kotak Mahindra Bank Limited	292
	State Bank of India	192
	MARUTI SUZUKI INDA LIMITED	190
	Bharti Airtel Limited	176
	Larsen and Toubro	150
	Infosys	149
	Tata Consultancy Services	144
	Dr Lal Path Labs Limited	139
	Interglobe Aviation Limited	125
	HCL Technologies	123
	Power Grid Corporation of India	117
	ICICI Lombard General Insurance Co	111
	Eicher Motors	107
	Eternal Limited	96
	ITC	86.7
	Alkem Laboratories Limited	82.6
	Max Financial Services Limited	82.4
	United Spirits	81.2
	NTPC	80.7
	Jindal Steel and Power Limited	79.4
	HDFC Life Insurance Co Ltd	78.2
	Divi s Laboratories Limited	74.3
	Havells India	71.1
	Creditaccess Grameen Limited	70
	Chalet Hotels Limited	67.6
	Delhivery Limited	65.6
	Bajaj Auto	65.2
	Tata Steel Limited	64.5
	Apollo Hospitals Enterprise Limited	61.2
	Redington India	61.1
	PVR INOX Limited	60.9
	Hyundai Motor India Limited	60.9
	Hindustan Petroleum Corp Ltd	59.6
	DCB Bank Ltd	59.3
	CRISIL	57.9
	Kalpataru Projects International Limited	55.2
	Balkrishna Industries Limited	52.9
	Voltamp Transformers Limited	52.5
	Gland Pharma Limited	50.7
	Cipla	50.5
	Akzo Nobel India Limited	47.9
	Godrej Consumer Products	46.8
	Blue Dart Express	46.3
	Lupin	45.7
	Prestige Estate Project	44.5
	GNA Axles Limited	40.4

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Retirement Fund Equity Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹431 Cr	₹571 Cr
Oct 2025	₹431 Cr	₹592 Cr
Nov 2025	₹444 Cr	₹605 Cr
Dec 2025	₹430 Cr	₹595 Cr
Jan 2026	₹434 Cr	₹558 Cr
Feb 2026	₹441 Cr	₹533 Cr
Mar 2026	₹398 Cr	₹439 Cr
Apr 2026	₹442 Cr	₹463 Cr
May 2026	₹452 Cr	₹458 Cr
Jun 2026	₹509 Cr	₹511 Cr
Jul 2026	₹531 Cr	₹486 Cr
Aug 2026	₹538 Cr	₹461 Cr
Sept 2026	₹489 Cr	₹461 Cr

Fig. 1.Market value of each ticked company in HDFC Retirement Fund Equity Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	61.62

Mid Cap	11	10.47

Small Cap	31	20.28

Unlisted	3	0.57

Other equity	1	0.97

Cash & others		6.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	37L	489	7.36
HDFC Bank	Equity	Banks	65L	461	6.93
Reliance Industries	Equity	Petroleum Products	26L	309	4.64
Axis Bank	Equity	Banks	24L	294	4.43
Kotak Mahindra Bank Limited	Equity	Banks	70L	292	4.39
State Bank of India	Equity	Banks	20L	192	2.89
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.58L	190	2.85
Bharti Airtel Limited	Equity	Telecom - Services	10L	176	2.64
Larsen and Toubro	Equity	Construction	4L	150	2.26
Infosys	Equity	IT - Software	15L	149	2.24
Tata Consultancy Services	Equity	IT - Software	7L	144	2.16
Dr Lal Path Labs Limited	Equity	Healthcare Services	7L	139	2.09
Interglobe Aviation Limited	Equity	Transport Services	2.5L	125	1.88
HCL Technologies	Equity	IT - Software	10L	123	1.85
Power Grid Corporation of India	Equity	Power	45L	117	1.76
ICICI Lombard General Insurance Co	Equity	Insurance	7L	111	1.68
Eicher Motors	Equity	Automobiles	1.5L	107	1.61
Eternal Limited	Equity	Retailing	30L	96	1.44
ITC	Equity	Diversified FMCG	33L	86.7	1.30
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.6L	82.6	1.24
Max Financial Services Limited	Equity	Insurance	6L	82.4	1.24
United Spirits	Equity	Beverages	6L	81.2	1.22
NTPC	Equity	Power	25L	80.7	1.21
Jindal Steel and Power Limited	Equity	Ferrous Metals	7L	79.4	1.20
HDFC Life Insurance Co Ltd	Equity	Insurance	15L	78.2	1.18
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	80K	74.3	1.12
Havells India	Equity	Consumer Durables	7L	71.1	1.07
Creditaccess Grameen Limited	Equity	Finance	5.5L	70	1.05
Chalet Hotels Limited	Equity	Leisure Services	8L	67.6	1.02
Delhivery Limited	Equity	Transport Services	16L	65.6	0.99
Bajaj Auto	Equity	Automobiles	60K	65.2	0.98
Tata Steel Limited	Rights	Ferrous Metals	35L	64.5	0.97
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	75K	61.2	0.92
Redington India	Equity	Commercial Services & Supplies	15L	61.1	0.92
PVR INOX Limited	Equity	Entertainment	4.9L	60.9	0.92
Hyundai Motor India Limited	Equity	Automobiles	3L	60.9	0.92
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	17L	59.6	0.90
DCB Bank Ltd	Equity	Transport Services	6.79L	59.3	0.89
CRISIL	Equity	Finance	1.3L	57.9	0.87
Kalpataru Projects International Limited	Equity	Construction	4L	55.2	0.83
Balkrishna Industries Limited	Equity	Auto Components	2.5L	52.9	0.80
Voltamp Transformers Limited	Equity	Electrical Equipment	50K	52.5	0.79
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.75L	50.7	0.76
Cipla	Equity	Pharmaceuticals & Biotechnology	3.75L	50.5	0.76
Akzo Nobel India Limited	Equity	Consumer Durables	1.56L	47.9	0.72
Godrej Consumer Products	Equity	Personal Products	5.5L	46.8	0.70
Blue Dart Express	Equity	Transport Services	1L	46.3	0.70
Lupin	Equity	Pharmaceuticals & Biotechnology	2.25L	45.7	0.69
Prestige Estate Project	Equity	Realty	3L	44.5	0.67
GNA Axles Limited	Equity	Auto Components	6.75L	40.4	0.61
Star Health Allied Insurance	Equity	Insurance	7.5L	40.1	0.60
Embassy Office Parks Reit	Equity	Realty	9.13L	39.7	0.60
Timken India	Equity	Industrial Products	1.21L	38	0.57
Gateway Distriparks Limited	Equity	Transport Services	70L	36.4	0.55
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	8.5L	34.8	0.52
Zensar Technolgies Limited	Equity	IT - Software	8L	33.8	0.51
VRL Logistic Ltd	Equity	Transport Services	11.2L	32.2	0.48
SKF India Industrial Limited	Equity	Industrial Products	1.12L	31	0.47
Greenply Industries Limited	Equity	Consumer Durables	10L	30	0.45
Equitas Small Finance Bank Limited	Equity	Banks	40L	27.6	0.41
Gujarat Gas Co Ltd	Equity	Gas	11.5L	27.4	0.41
Finolex Industries Limited	Equity	Industrial Products	17.4L	26.4	0.40
The Anup Engineering Limited	Equity	Industrial Manufacturing	1.59L	25.4	0.38
Tamil Nadu Newsprint Papers Limited	Equity	Paper, Forest & Jute Products	16L	24.1	0.36
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.25L	23.9	0.36
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	6.91L	22.3	0.34
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.38L	21.5	0.32
Bajaj Electricals Limited	Equity	Consumer Durables	6.38L	19.4	0.29
Symphony	Equity	Consumer Durables	2.69L	15.7	0.24
PNC Infratech Limited	Equity	Construction	7.85L	10.5	0.16
Moneyview Limited	Equity	Finance	29.4L	10	0.15
GSPL Transmission Limited	Equity	Gas	3.47L	5	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.