KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 26, 2026 - 3:59PM >>  ABB India 6350  [ 3.42% ]  ACC 1167.3  [ 0.76% ]  Ambuja Cements 361.7  [ 1.03% ]  Asian Paints 2323  [ 0.78% ]  Axis Bank 1225  [ 0.90% ]  Bajaj Auto 10086  [ 0.06% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1917  [ 1.43% ]  Bharat Heavy 394  [ 1.81% ]  Bharat Petroleum 290  [ 3.11% ]  Britannia Industries 4570  [ 0.49% ]  Cipla 1353  [ 1.20% ]  Coal India 404.5  [ 1.70% ]  Colgate Palm 1617  [ 0.81% ]  Dabur India 359  [ -1.91% ]  DLF 662.3  [ 1.34% ]  Dr. Reddy's Lab. 1303  [ 6.41% ]  GAIL (India) 168  [ 2.88% ]  Grasim Industries 2950  [ 1.79% ]  HCL Technologies 1418  [ -0.42% ]  HDFC Bank 688.2  [ -0.56% ]  Hero MotoCorp 5199  [ 3.25% ]  Hindustan Unilever 1820  [ 0.00% ]  Hindalco Industries 889  [ 3.31% ]  ICICI Bank 1402  [ 0.50% ]  Indian Hotels Co. 793.5  [ 1.21% ]  IndusInd Bank 841.75  [ 0.81% ]  Infosys 1165  [ 0.91% ]  ITC 260.4  [ 1.24% ]  Jindal Steel 1035  [ 2.27% ]  Kotak Mahindra Bank 441  [ 2.53% ]  L&T 3677  [ 0.88% ]  Lupin 1950  [ 1.30% ]  Mahi. & Mahi 2850  [ 0.07% ]  Maruti Suzuki India 11200  [ -0.52% ]  MTNL 22.79  [ -0.13% ]  Nestle India 1168  [ -0.46% ]  NIIT 75  [ 2.05% ]  NMDC 66.55  [ 0.38% ]  NTPC 300  [ 0.67% ]  ONGC 228.25  [ 1.00% ]  Punj. NationlBak 120.75  [ 0.33% ]  Power Grid Corpn. 246.6  [ -0.24% ]  Reliance Industries 1202  [ 1.01% ]  SBI 960  [ 0.31% ]  Vedanta 227.7  [ 0.75% ]  Shipping Corpn. 246.75  [ 3.70% ]  Sun Pharmaceutical 1743  [ 0.00% ]  Tata Chemicals 595.25  [ 3.43% ]  Tata Consumer 936.6  [ -2.44% ]  Tata Motors Passenge 263  [ -0.92% ]  Tata Steel 169.8  [ 1.52% ]  Tata Power Co. 338.8  [ -2.08% ]  Tata Consult. Serv. 2536  [ 0.32% ]  Tech Mahindra 1798  [ 0.48% ]  UltraTech Cement 11172  [ 0.96% ]  United Spirits 1263.9  [ 1.08% ]  Wipro 189  [ -0.40% ]  Zee Entertainment 64.3  [ -1.76% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/10/2026) 35.3090
    Percentage Returns
    1 Month Ago -3.2%
    3 Months Ago -4.46%
    1 Year Ago -10.33%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 92.526.05
    HDFC Bank Ltd.Finance - Banks - Private Sector 85.045.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.213.54
    Reliance Industries Ltd.Refineries 53.423.49
    Axis Bank Ltd.Finance - Banks - Private Sector 49.043.21
    State Bank of IndiaFinance - Banks - Public Sector 47.983.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.902.35
    Bharti Airtel Ltd.Telecom Services 35.142.30
    Infosys LimitedIT Consulting & Software 29.821.95
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 28.201.84
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 26.051.70
    Dr. Lal Path Labs LtdHospitals & Medical Services 25.831.69
    HCL Technologies Ltd.IT Consulting & Software 24.601.61
    City Union Bank Ltd.Finance - Banks - Private Sector 21.101.38
    ITC LIMITEDCigarettes & Tobacco Products 18.391.20
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.171.19
    SBI Life Insurance Company Ltd.Finance - Life Insurance 16.961.11
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 15.901.04
    Max Financial Services Ltd.Finance & Investments 15.791.03
    Alkem Laboratories Ltd.Pharmaceuticals 15.491.01
    Gland Pharma Ltd.Pharmaceuticals 14.500.95
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.290.93
    Vedant Fashions LtdRetail - Apparel/Accessories 13.740.90
    Cipla Ltd.Pharmaceuticals 13.460.88
    Havells India Ltd.Consumer Electronics 13.210.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.050.85
    Tata Steel Ltd.Iron & Steel 12.900.84
    Vesuvius India Ltd.Refractories 12.730.83
    Creditaccess Grameen LimitedMicrofinance Institutions 12.720.83
    United Spirits LimitedBeverages & Distilleries 12.190.80
    NTPC LimitedPower - Generation/Distribution 11.300.74
    PVR LIMITEDEntertainment & Media 10.920.71
    Balkrishna Industries Ltd.Tyres & Tubes 10.590.69
    SKF India Ltd.Bearings 10.570.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.420.68
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.310.67
    Transport Corporation of India Ltd.Transport - Road 9.600.63
    GNA Axles Ltd.Auto Ancl - Engine Parts 9.570.63
    Blue Dart Express Ltd.Couriers 9.260.61
    Huhtamaki India LimitedPackaging & Containers 9.080.59
    Hindustan Petroleum Corp. Ltd.Refineries 8.760.57
    Godrej Consumer Products Ltd.Personal Care 8.500.56
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.400.55
    GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 8.330.54
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.190.54
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.960.52
    CIE Automotive India LtdForgings 7.730.51
    UTI Asset Management Company LtdFinance - Mutual Funds 7.060.46
    ESCORTS KUBOTA LIMITEDAuto - Tractors 6.790.44
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 6.670.44
    Zensar Technologies Ltd.IT Consulting & Software 6.330.41
    SKF India (Industrial) LimitedBearings 6.090.40
    Eris Lifesciences LtdPharmaceuticals 5.960.39
    Sonata Software Ltd.IT Consulting & Software 5.810.38
    Goodyear India Ltd.Tyres & Tubes 5.450.36
    Bayer Cropscience LtdAgro Chemicals/Pesticides 5.440.36
    The Anup Engineering LimitedEngineering - Heavy 4.790.31
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 3.880.25
    Alembic Pharmaceuticals LimitedPharmaceuticals 3.260.21
    Equity
    GSPL Transmission LimitedGas Transmission/Marketing 1.000.07
    Current Assets
    Net Current Assets 5.570.37
    7.26% GOI MAT 220832 30.271.98
    6.1% GOI MAT 120731 30.021.96
    7.18% GOI MAT 140833 25.081.64
    7.18% GOI MAT 240737 24.911.63
    7.26% GOI MAT 060233 20.151.32
    7.57% GOI MAT 170633Others - Not Mentioned 12.780.84
    6.67% GOI MAT 171250Others - Not Mentioned 8.910.58
    Government Securities
    6.68% GOI MAT 070740 4.720.31
    7.93 Bajaj Finance Ltd. 68.294.46
    7.5 Bajaj Housing Finance Ltd. 23.661.55
    8.35 Mahindra Rural Housing Finance Ltd 15.060.98
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.030.33
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 15.200.99
    TREPS - Tri-party Repo 169.6011.09
    Total1529.61100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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