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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/05/2026) 36.4410
    Percentage Returns
    1 Month Ago -2.89%
    3 Months Ago -6.26%
    1 Year Ago -4.51%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 92.605.73
    ICICI Bank Ltd.Finance - Banks - Private Sector 88.445.47
    Reliance Industries Ltd.Refineries 64.393.98
    State Bank of IndiaFinance - Banks - Public Sector 53.423.31
    Axis Bank Ltd.Finance - Banks - Private Sector 50.733.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.002.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.942.47
    Bharti Airtel Ltd.Telecom Services 37.742.33
    Tata Consultancy Services Ltd.IT Consulting & Software 37.112.30
    Infosys LimitedIT Consulting & Software 35.452.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 31.841.97
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 30.111.86
    HCL Technologies Ltd.IT Consulting & Software 23.981.48
    ITC LIMITEDCigarettes & Tobacco Products 22.041.36
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.991.24
    City Union Bank Ltd.Finance - Banks - Private Sector 18.911.17
    Max Financial Services Ltd.Finance & Investments 18.241.13
    Dr. Lal Path Labs LtdHospitals & Medical Services 17.771.10
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 17.631.09
    Alkem Laboratories Ltd.Pharmaceuticals 16.201.00
    Havells India Ltd.Consumer Electronics 16.131.00
    Vesuvius India Ltd.Refractories 15.570.96
    Lumax Industries LtdAuto Ancl - Equipment Lamp 15.270.94
    Tata Steel Ltd.Iron & Steel 14.800.92
    NTPC LimitedPower - Generation/Distribution 13.970.86
    SBI Life Insurance Company Ltd.Finance - Life Insurance 13.640.84
    Cipla Ltd.Pharmaceuticals 13.100.81
    Creditaccess Grameen LimitedMicrofinance Institutions 13.000.80
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 12.330.76
    SKF India Ltd.Bearings 12.010.74
    United Spirits LimitedBeverages & Distilleries 11.930.74
    Voltamp Transformers Ltd.Power - Transmission/Equipment 11.740.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.740.73
    Blue Dart Express Ltd.Couriers 10.930.68
    Balkrishna Industries Ltd.Tyres & Tubes 10.800.67
    Godrej Consumer Products Ltd.Personal Care 10.670.66
    Transport Corporation of India Ltd.Transport - Road 10.200.63
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.160.63
    PVR LIMITEDEntertainment & Media 9.570.59
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 9.530.59
    CIE Automotive India LtdForgings 9.480.59
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.440.58
    Hindustan Petroleum Corp. Ltd.Refineries 9.360.58
    The Ramco Cements Ltd.Cement 9.350.58
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.340.58
    Gland Pharma Ltd.Pharmaceuticals 8.750.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 8.560.53
    The Anup Engineering LimitedEngineering - Heavy 8.250.51
    ESCORTS KUBOTA LIMITEDAuto - Tractors 8.100.50
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.720.48
    Zensar Technologies Ltd.IT Consulting & Software 7.710.48
    UTI Asset Management Company LtdFinance - Mutual Funds 7.600.47
    Redington Ltd.Trading & Distributors 7.560.47
    Bayer Cropscience LtdAgro Chemicals/Pesticides 7.150.44
    GNA Axles Ltd.Auto Ancl - Engine Parts 6.890.43
    Huhtamaki India LimitedPackaging & Containers 6.860.42
    Timken India Ltd.Bearings 6.860.42
    Eris Lifesciences LtdPharmaceuticals 6.610.41
    Procter & Gamble Health Ltd.Pharmaceuticals 6.260.39
    Goodyear India Ltd.Tyres & Tubes 6.240.39
    Sonata Software Ltd.IT Consulting & Software 5.740.36
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.270.33
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.190.32
    Bajaj Electricals Ltd.Domestic Appliances 5.150.32
    National Aluminium Co. Ltd.Aluminium 4.990.31
    SKF India (Industrial) LimitedBearings 4.830.30
    Amagi Media Labs LimitedEntertainment & Media 4.530.28
    Wipro Ltd.IT Consulting & Software 4.010.25
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.440.15
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 1.950.12
    Current Assets
    Net Current Assets 12.410.77
    7.26% GOI MAT 220832 30.421.88
    6.1% GOI MAT 120731 30.041.86
    7.18% GOI MAT 140833 25.271.56
    7.18% GOI MAT 240737 25.081.55
    7.26% GOI MAT 060233 20.281.25
    7.57% GOI MAT 170633Others - Not Mentioned 12.890.80
    6.67% GOI MAT 171250Others - Not Mentioned 8.970.56
    Government Securities
    6.68% GOI MAT 070740 4.710.29
    7.93 Bajaj Finance Ltd. 70.084.34
    7.5 Bajaj Housing Finance Ltd. 24.391.51
    8.35 Mahindra Rural Housing Finance Ltd 15.260.94
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.050.31
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 14.870.92
    TREPS - Tri-party Repo 104.706.48
    Total1616.22100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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