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HDFC Pension Fund - Vatsalya - e-NPS / Direct

NAV

₹9.6612

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
Power Fin. Corp.
Financial
5.55
8.69
Reliance Industries
Energy & Utilities
21.27
5.39
HDFC Bank
Financial
14.95
5.35
ICICI Bank
Financial
16.87
4.12
Hindalco Industries
Materials
18.08
3.14
Infosys
Technology
16.27
3.04
ITC
Consumer Staples
16.96
2.83
Mahindra & Mahindra
Consumer Discretionary
21.75
2.35
Sun Pharmaceutical Industries
Healthcare
37.19
2.24
Bharti Airtel
Technology
41.05
2.23
Muthoot Finance
Financial
11.34
2.22
Bharat Electronics
Industrials
49.69
2.16
State Bank of India
Financial
11.11
2.02
Indian Railway Finance Corporation
Financial
17.91
1.96
Hindustan Unilever
Consumer Staples
33.32
1.87
Larsen & Toubro
Industrials
33.36
1.67
Axis Bank
Financial
15.24
1.65
NTPC
Energy & Utilities
12.75
1.61
Maruti Suzuki India
Consumer Discretionary
28.10
1.49
Kotak Mahindra Bank
Financial
19.69
1.29
Bajaj Finance
Financial
29.03
1.14
Adani Ports and Special Economic Zone
Industrials
32.85
1.12
Ultratech Cement
Materials
39.37
1.02
Lupin
Healthcare
19.41
0.64
Britannia Industries
Consumer Staples
48.55
0.63

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
38.75
Entities
17.88
Energy & Utilities
7.24
Consumer Staples
6.31
Technology
5.92
Industrials
5.52
Consumer Discretionary
5.05
Unspecified
4.91
Materials
4.67
Healthcare
3.17
Real Estate
0.58
Total Sectors : 11

Financial

38.75% Fund

Peer Comparison

The underlying data is unavailable.