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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(26/08/2025)	38.2800

Percentage Returns
1 Month Ago	-0.93%
3 Months Ago	-0.67%
1 Year Ago	-0.16%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	121.09	7.24
ICICI Bank Ltd.	Finance - Banks - Private Sector	103.70	6.20
Reliance Industries Ltd.	Refineries	55.61	3.32
Axis Bank Ltd.	Finance - Banks - Private Sector	42.74	2.55
State Bank of India	Finance - Banks - Public Sector	39.83	2.38
Bharti Airtel Ltd.	Telecom Services	38.29	2.29
Maruti Suzuki India Limited	Auto - Cars & Jeeps	37.82	2.26
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	37.59	2.25
Tata Consultancy Services Ltd.	IT Consulting & Software	34.92	2.09
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	32.73	1.96
Infosys Limited	IT Consulting & Software	31.21	1.87
Cipla Ltd.	Pharmaceuticals	31.09	1.86
ITC LIMITED	Cigarettes & Tobacco Products	28.84	1.72
HCL Technologies Ltd.	IT Consulting & Software	25.69	1.54
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	20.37	1.22
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	20.02	1.20
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	19.27	1.15
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	18.72	1.12
Max Financial Services Ltd.	Finance & Investments	17.27	1.03
Havells India Ltd.	Consumer Electronics	17.26	1.03
Vesuvius India Ltd.	Refractories	15.47	0.92
HDFC Life Insurance Company Limited	Finance - Life Insurance	15.11	0.90
City Union Bank Ltd.	Finance - Banks - Private Sector	15.00	0.90
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.63	0.81
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	13.59	0.81
Transport Corporation of India Ltd.	Transport - Road	12.90	0.77
Tata Steel Ltd.	Iron & Steel	12.64	0.76
Godrej Consumer Products Ltd.	Personal Care	12.59	0.75
Creditaccess Grameen Limited	Microfinance Institutions	12.48	0.75
Alembic Pharmaceuticals Limited	Pharmaceuticals	12.22	0.73
Gland Pharma Ltd.	Pharmaceuticals	11.84	0.71
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	11.31	0.68
SBI Life Insurance Company Ltd.	Finance - Life Insurance	11.04	0.66
SKF India Ltd.	Bearings	10.78	0.64
UTI Asset Management Company Ltd	Finance - Mutual Funds	10.64	0.64
The Anup Engineering Limited	Engineering - Heavy	10.58	0.63
Hindustan Petroleum Corp. Ltd.	Refineries	10.46	0.63
Kalpataru Projects International Ltd	Power - Transmission/Equipment	10.33	0.62
Voltamp Transformers Ltd.	Power - Transmission/Equipment	9.72	0.58
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	9.48	0.57
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	9.46	0.57
National Aluminium Co. Ltd.	Aluminium	9.25	0.55
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	8.51	0.51
CIE Automotive India Ltd	Forgings	8.04	0.48
United Spirits Limited	Beverages & Distilleries	8.04	0.48
Bajaj Electricals Ltd.	Domestic Appliances	8.04	0.48
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	8.01	0.48
Goodyear India Ltd.	Tyres & Tubes	7.85	0.47
Procter & Gamble Health Ltd.	Pharmaceuticals	7.07	0.42
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	6.84	0.41
Finolex Industries Ltd.	Plastics - Pipes & Fittings	6.19	0.37
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	5.62	0.34
Sonata Software Ltd.	IT Consulting & Software	5.49	0.33
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	5.15	0.31
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	5.05	0.30
PVR LIMITED	Entertainment & Media	5.00	0.30
Timken India Ltd.	Bearings	4.98	0.30
Wipro Ltd.	IT Consulting & Software	4.97	0.30
GNA Axles Ltd.	Auto Ancl - Engine Parts	4.88	0.29
Cyient Ltd.	IT Consulting & Software	4.22	0.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.74	0.22
KEC International Ltd.	Power - Transmission/Equipment	3.45	0.21
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	2.94	0.18
Rolex Rings Limited	Forgings	2.86	0.17
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	2.53	0.15
Equity
Redington Ltd.	Mining/Minerals	2.50	0.15
Current Assets
Net Current Assets		11.53	0.66
7.26% GOI MAT 220832		31.60	1.89
6.1% GOI MAT 120731		30.80	1.84
7.18% GOI MAT 140833		26.15	1.56
7.18% GOI MAT 240737		26.10	1.56
7.26% GOI MAT 060233		20.99	1.25
7.57% GOI MAT 170633	Others - Not Mentioned	13.37	0.80
Government Securities
6.67% GOI MAT 171250	Others - Not Mentioned	9.64	0.58
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.69	1.54
7.5 Bajaj Housing Finance Ltd.		25.29	1.51
8.65 Muthoot Finance Ltd.		25.12	1.50
8.35 Mahindra Rural Housing Finance Ltd		15.47	0.93
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd.		5.19	0.31
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	13.85	0.83
TREPS - Tri-party Repo		225.41	13.48
	Total	1672.73	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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