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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(16/01/2026) 39.0210
    Percentage Returns
    1 Month Ago -0.46%
    3 Months Ago -0.36%
    1 Year Ago 6.36%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 118.946.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 94.005.39
    Reliance Industries Ltd.Refineries 62.823.60
    Axis Bank Ltd.Finance - Banks - Private Sector 50.782.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.092.87
    State Bank of IndiaFinance - Banks - Public Sector 49.112.82
    Infosys LimitedIT Consulting & Software 48.462.78
    Bharti Airtel Ltd.Telecom Services 42.112.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.822.40
    Tata Consultancy Services Ltd.IT Consulting & Software 40.082.30
    HCL Technologies Ltd.IT Consulting & Software 32.471.86
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 30.631.76
    Cipla Ltd.Pharmaceuticals 30.231.73
    ITC LIMITEDCigarettes & Tobacco Products 28.211.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.361.34
    City Union Bank Ltd.Finance - Banks - Private Sector 20.361.17
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 19.621.13
    Dr. Lal Path Labs LtdHospitals & Medical Services 19.271.11
    Max Financial Services Ltd.Finance & Investments 19.231.10
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 18.521.06
    Alkem Laboratories Ltd.Pharmaceuticals 16.520.95
    Havells India Ltd.Consumer Electronics 16.390.94
    Lumax Industries LtdAuto Ancl - Equipment Lamp 15.650.90
    SBI Life Insurance Company Ltd.Finance - Life Insurance 15.260.88
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.000.86
    Vesuvius India Ltd.Refractories 14.420.83
    National Aluminium Co. Ltd.Aluminium 14.140.81
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.760.79
    United Spirits LimitedBeverages & Distilleries 12.990.75
    SKF India Ltd.Bearings 12.960.74
    Creditaccess Grameen LimitedMicrofinance Institutions 12.740.73
    Tata Steel Ltd.Iron & Steel 12.610.72
    Hindustan Petroleum Corp. Ltd.Refineries 12.480.72
    Transport Corporation of India Ltd.Transport - Road 11.860.68
    Blue Dart Express Ltd.Couriers 11.040.63
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.820.62
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.580.61
    The Ramco Cements Ltd.Cement 10.570.61
    Gland Pharma Ltd.Pharmaceuticals 9.870.57
    Godrej Consumer Products Ltd.Personal Care 9.780.56
    Redington Ltd.Mining/Minerals 9.530.55
    ESCORTS KUBOTA LIMITEDAuto - Tractors 9.300.53
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.190.53
    UTI Asset Management Company LtdFinance - Mutual Funds 9.040.52
    The Anup Engineering LimitedEngineering - Heavy 8.970.51
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 8.830.51
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.640.50
    CIE Automotive India LtdForgings 8.490.49
    Sonata Software Ltd.IT Consulting & Software 8.100.46
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.080.46
    Huhtamaki India LimitedPackaging & Containers 7.940.46
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.280.42
    Procter & Gamble Health Ltd.Pharmaceuticals 6.840.39
    Bayer Cropscience LtdAgro Chemicals/Pesticides 6.840.39
    Goodyear India Ltd.Tyres & Tubes 6.790.39
    Bajaj Electricals Ltd.Domestic Appliances 6.200.36
    SKF India (Industrial) LimitedBearings 5.720.33
    Wipro Ltd.IT Consulting & Software 5.270.30
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.220.30
    PVR LIMITEDEntertainment & Media 5.080.29
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.030.29
    GNA Axles Ltd.Auto Ancl - Engine Parts 4.770.27
    Timken India Ltd.Bearings 4.500.26
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 4.380.25
    Cyient Ltd.IT Consulting & Software 3.910.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.710.21
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 3.260.19
    KEC International Ltd.Power - Transmission/Equipment 2.950.17
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.720.16
    Rolex Rings LimitedForgings 2.580.15
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.070.12
    Current Assets
    Net Current Assets 10.260.55
    7.26% GOI MAT 220832 31.031.78
    6.1% GOI MAT 120731 30.511.75
    7.18% GOI MAT 140833 25.791.48
    7.18% GOI MAT 240737 25.621.47
    7.26% GOI MAT 060233 20.711.19
    7.57% GOI MAT 170633Others - Not Mentioned 13.160.75
    6.67% GOI MAT 171250Others - Not Mentioned 9.330.53
    Government Securities
    6.68% GOI MAT 070740 4.860.28
    Money Market Instruments
    TREPS - Tri-party Repo 149.768.59
    7.93 Bajaj Finance Ltd. 71.394.09
    7.5 Bajaj Housing Finance Ltd. 24.971.43
    8.35 Mahindra Rural Housing Finance Ltd 15.520.89
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.130.29
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 15.240.87
    Total1744.00100.00

    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

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

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