Scheme

HDFC Retirement Fund Hybrid Equity Plan

Holds 61 companies worth ₹1,086 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹1,530 CrHDFC Retirement Fund Hybrid Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹1,604 Cr.
Largest holding
ICICI BankICICI Bank is 6.0% 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	61 companies ·	₹ Cr
	ICICI Bank	92.5
	HDFC Bank	85
	Kotak Mahindra Bank Limited	54.2
	Reliance Industries	53.4
	Axis Bank	49
	State Bank of India	48
	MARUTI SUZUKI INDA LIMITED	35.9
	Bharti Airtel Limited	35.1
	Infosys	29.8
	Larsen and Toubro	28.2
	Power Grid Corporation of India	26.1
	Dr Lal Path Labs Limited	25.8
	HCL Technologies	24.6
	City Union Bank	21.1
	ITC	18.4
	Sun Pharmaceutical Ind Ltd	18.2
	SBI Life Insurance Co Ltd	17
	ICICI Lombard General Insurance Co	15.9
	Max Financial Services Limited	15.8
	Alkem Laboratories Limited	15.5
	Embassy Office Parks Reit	15.2
	Gland Pharma Limited	14.5
	Suprajit Engineering Limited	14.3
	Vedant Fashions Limited	13.7
	Cipla	13.5
	Havells India	13.2
	Bajaj Auto	13.1
	Tata Steel Limited	12.9
	Vesuvius India Limited	12.7
	Creditaccess Grameen Limited	12.7
	United Spirits	12.2
	NTPC	11.3
	PVR INOX Limited	10.9
	Balkrishna Industries Limited	10.6
	SKF India Ltd	10.6
	HDFC Life Insurance Co Ltd	10.4
	Kalpataru Projects International Limited	10.3
	DCB Bank Ltd	9.6
	GNA Axles Limited	9.6
	Blue Dart Express	9.3
	Huhtamaki India Limited	9.1
	Hindustan Petroleum Corp Ltd	8.8
	Godrej Consumer Products	8.5
	Voltamp Transformers Limited	8.4
	Garware Technical Fibres Limited	8.3
	Delhivery Limited	8.2
	Equitas Small Finance Bank Limited	8
	CIE Automotive India Limited	7.7
	UTI Asset Management Co Limited	7.1
	Escorts	6.8

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Retirement Fund Hybrid Equity Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹94.4 Cr	₹114 Cr
Oct 2025	₹94.2 Cr	₹118 Cr
Nov 2025	₹97.2 Cr	₹121 Cr
Dec 2025	₹94 Cr	₹119 Cr
Jan 2026	₹94.9 Cr	₹112 Cr
Feb 2026	₹96.5 Cr	₹107 Cr
Mar 2026	₹84.4 Cr	₹87.8 Cr
Apr 2026	₹88.4 Cr	₹92.6 Cr
May 2026	₹88 Cr	₹89.4 Cr
Jun 2026	₹96.3 Cr	₹95.8 Cr
Jul 2026	₹100 Cr	₹89.8 Cr
Aug 2026	₹102 Cr	₹85.1 Cr
Sept 2026	₹92.5 Cr	₹85 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	43.95

Mid Cap	9	7.43

Small Cap	30	18.67

Unlisted	1	0.070

Other equity	1	0.84

Cash & others		29.04

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	7L	92.5	6.05
HDFC Bank	Equity	Banks	12L	85	5.56
Kotak Mahindra Bank Limited	Equity	Banks	13L	54.2	3.54
Reliance Industries	Equity	Petroleum Products	4.5L	53.4	3.49
Axis Bank	Equity	Banks	4L	49	3.21
State Bank of India	Equity	Banks	5L	48	3.14
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	30K	35.9	2.35
Bharti Airtel Limited	Equity	Telecom - Services	2L	35.1	2.30
Infosys	Equity	IT - Software	3L	29.8	1.95
Larsen and Toubro	Equity	Construction	75K	28.2	1.84
Power Grid Corporation of India	Equity	Power	10L	26.1	1.70
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.3L	25.8	1.69
HCL Technologies	Equity	IT - Software	2L	24.6	1.61
City Union Bank	Equity	Banks	9.33L	21.1	1.38
ITC	Equity	Diversified FMCG	7L	18.4	1.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1L	18.2	1.19
SBI Life Insurance Co Ltd	Equity	Insurance	1L	17	1.11
ICICI Lombard General Insurance Co	Equity	Insurance	1L	15.9	1.04
Max Financial Services Limited	Equity	Insurance	1.15L	15.8	1.03
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	30K	15.5	1.01
Embassy Office Parks Reit	Equity	Realty	3.5L	15.2	0.99
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	50K	14.5	0.95
Suprajit Engineering Limited	Equity	Auto Components	2.97L	14.3	0.93
Vedant Fashions Limited	Equity	Retailing	2.57L	13.7	0.90
Cipla	Equity	Pharmaceuticals & Biotechnology	1L	13.5	0.88
Havells India	Equity	Consumer Durables	1.3L	13.2	0.86
Bajaj Auto	Equity	Automobiles	12K	13.1	0.85
Tata Steel Limited	Rights	Ferrous Metals	7L	12.9	0.84
Vesuvius India Limited	Equity	Industrial Products	3L	12.7	0.83
Creditaccess Grameen Limited	Equity	Finance	1L	12.7	0.83
United Spirits	Equity	Beverages	90K	12.2	0.80
NTPC	Equity	Power	3.5L	11.3	0.74
PVR INOX Limited	Equity	Entertainment	87.8K	10.9	0.71
Balkrishna Industries Limited	Equity	Auto Components	50K	10.6	0.69
SKF India Ltd	Equity	Industrial Products	70K	10.6	0.69
HDFC Life Insurance Co Ltd	Equity	Insurance	2L	10.4	0.68
Kalpataru Projects International Limited	Equity	Construction	74.7K	10.3	0.67
DCB Bank Ltd	Equity	Transport Services	1.1L	9.6	0.63
GNA Axles Limited	Equity	Auto Components	1.6L	9.6	0.63
Blue Dart Express	Equity	Transport Services	20K	9.3	0.61
Huhtamaki India Limited	Equity	Industrial Products	3.83L	9.1	0.59
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.5L	8.8	0.57
Godrej Consumer Products	Equity	Personal Products	1L	8.5	0.56
Voltamp Transformers Limited	Equity	Electrical Equipment	8K	8.4	0.55
Garware Technical Fibres Limited	Equity	Textiles & Apparels	1.08L	8.3	0.54
Delhivery Limited	Equity	Transport Services	2L	8.2	0.54
Equitas Small Finance Bank Limited	Equity	Banks	11.6L	8	0.52
CIE Automotive India Limited	Equity	Auto Components	2L	7.7	0.51
UTI Asset Management Co Limited	Equity	Capital Markets	80K	7.1	0.46
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	25K	6.8	0.44
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	90.6K	6.7	0.44
Zensar Technolgies Limited	Equity	IT - Software	1.5L	6.3	0.41
SKF India Industrial Limited	Equity	Industrial Products	22K	6.1	0.40
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	50K	6	0.39
Sonata Software Limited	Equity	IT - Software	2.25L	5.8	0.38
Good Year I Ltd	Equity	Auto Components	77.6K	5.5	0.36
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	15K	5.4	0.36
The Anup Engineering Limited	Equity	Industrial Manufacturing	30K	4.8	0.31
Tamil Nadu Newsprint Papers Limited	Equity	Paper, Forest & Jute Products	2.58L	3.9	0.25
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	39.5K	3.3	0.21
GSPL Transmission Limited	Equity	Gas	69.3K	1	0.070

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