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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(27/06/2025) 51.4970
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago 8.96%
    1 Year Ago 5.79%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 583.479.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 462.667.15
    Axis Bank Ltd.Finance - Banks - Private Sector 286.134.42
    Reliance Industries Ltd.Refineries 284.184.39
    Bharti Airtel Ltd.Telecom Services 204.183.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 166.312.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 165.982.56
    State Bank of IndiaFinance - Banks - Public Sector 162.462.51
    Infosys LimitedIT Consulting & Software 156.272.41
    HCL Technologies Ltd.IT Consulting & Software 139.112.15
    ITC LIMITEDCigarettes & Tobacco Products 137.962.13
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 137.822.13
    InterGlobe Aviation Ltd.Airlines 117.261.81
    Tata Consultancy Services Ltd.IT Consulting & Software 103.901.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.281.60
    Cipla Ltd.Pharmaceuticals 102.601.58
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 95.621.48
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 93.771.45
    Hindustan Petroleum Corp. Ltd.Refineries 82.211.27
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 80.001.24
    HDFC Life Insurance Company LimitedFinance - Life Insurance 77.691.20
    Transport Corporation of India Ltd.Transport - Road 76.351.18
    United Spirits LimitedBeverages & Distilleries 76.011.17
    Max Financial Services Ltd.Finance & Investments 75.141.16
    Jindal Steel & Power Ltd.Steel - Sponge Iron 66.421.03
    Tata Steel Ltd.Iron & Steel 64.410.99
    Voltamp Transformers Ltd.Power - Transmission/Equipment 62.150.96
    Godrej Consumer Products Ltd.Personal Care 57.880.89
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 57.280.88
    Dr. Lal Path Labs LtdHospitals & Medical Services 55.730.86
    Gland Pharma Ltd.Pharmaceuticals 55.600.86
    The Anup Engineering LimitedEngineering - Heavy 55.560.86
    Havells India Ltd.Consumer Electronics 53.450.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 51.600.80
    Kalpataru Projects International LtdPower - Transmission/Equipment 49.810.77
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 49.320.76
    Bajaj Electricals Ltd.Domestic Appliances 48.070.74
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.630.74
    Finolex Cables Ltd.Cables - Power/Others 44.020.68
    Crisil LimitedServices - Others 42.010.65
    AkzoNobel India Ltd.Paints/Varnishes 41.820.65
    Greenply Industries Ltd.Plywood/Laminates 40.440.62
    National Aluminium Co. Ltd.Aluminium 38.640.60
    Ceat Ltd.Tyres & Tubes 37.790.58
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 37.050.57
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 36.550.56
    Symphony Ltd.Consumer Electronics 36.440.56
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 35.820.55
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 35.050.54
    Finolex Industries Ltd.Plastics - Pipes & Fittings 34.990.54
    Aurobindo Pharma Ltd.Pharmaceuticals 34.430.53
    Creditaccess Grameen LimitedMicrofinance Institutions 34.340.53
    VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 31.850.49
    PNC Infratech Ltd.Construction, Contracting & Engineering 29.490.46
    Tata Motors Ltd.Auto - LCVs/HCVs 28.780.44
    Great Eastern Shipping Company Ltd.Shipping 27.920.43
    Chambal Fertilizers & Chemicals Ltd.Fertilisers 27.550.43
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 27.100.42
    PVR LIMITEDEntertainment & Media 27.090.42
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 26.080.40
    Balrampur Chini Mills Ltd.Sugar 25.970.40
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 25.440.39
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 25.400.39
    Dr Reddys Laboratories Ltd.Pharmaceuticals 25.020.39
    Prestige Estates Projects Ltd.Realty 24.620.38
    GNA Axles Ltd.Auto Ancl - Engine Parts 23.100.36
    Timken India Ltd.Bearings 21.870.34
    Cyient Ltd.IT Consulting & Software 21.550.33
    KEC International Ltd.Power - Transmission/Equipment 16.650.26
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 14.880.23
    Redington Ltd.Mining/Minerals 12.930.20
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 12.650.20
    ITC Hotels LimitedHotels, Resorts & Restaurants 5.630.09
    Equity
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.160.02
    Current Assets
    Net Current Assets 15.910.25
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.630.77
    TREPS - Tri-party Repo 651.1810.06
    Total6474.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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