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 Mar 05, 2026 - 3:59PM >>  ABB India 5932  [ 1.77% ]  ACC 1523.15  [ -0.52% ]  Ambuja Cements 480.05  [ 0.87% ]  Asian Paints 2287.9  [ 0.10% ]  Axis Bank 1350.7  [ -0.03% ]  Bajaj Auto 9809.35  [ 1.75% ]  Bank of Baroda 302  [ 0.97% ]  Bharti Airtel 1906.4  [ -0.02% ]  Bharat Heavy 256.9  [ 3.57% ]  Bharat Petroleum 360.6  [ 1.19% ]  Britannia Industries 5956.95  [ 1.10% ]  Cipla 1325.6  [ 0.99% ]  Coal India 449.7  [ 3.37% ]  Colgate Palm 2201.9  [ 0.85% ]  Dabur India 488.3  [ 0.14% ]  DLF 587.45  [ 3.31% ]  Dr. Reddy's Lab. 1307  [ 1.23% ]  GAIL (India) 156.9  [ 1.42% ]  Grasim Industries 2715  [ 1.28% ]  HCL Technologies 1354  [ -0.73% ]  HDFC Bank 878.05  [ 1.11% ]  Hero MotoCorp 5568.5  [ 1.25% ]  Hindustan Unilever 2253.8  [ -0.39% ]  Hindalco Industries 954.8  [ 3.55% ]  ICICI Bank 1359.45  [ -0.37% ]  Indian Hotels Co. 629.8  [ -0.37% ]  IndusInd Bank 936  [ 0.93% ]  Infosys 1304.9  [ -0.20% ]  ITC 311.55  [ -0.14% ]  Jindal Steel 1185  [ 1.54% ]  Kotak Mahindra Bank 407.55  [ 1.08% ]  L&T 4032.95  [ 3.88% ]  Lupin 2339.9  [ 1.54% ]  Mahi. & Mahi 3347.35  [ 2.56% ]  Maruti Suzuki India 14449  [ 2.10% ]  MTNL 27.11  [ 0.37% ]  Nestle India 1246.65  [ 0.16% ]  NIIT 66.02  [ 0.12% ]  NMDC 78.42  [ 2.11% ]  NTPC 378.15  [ 3.36% ]  ONGC 276.35  [ -0.25% ]  Punj. NationlBak 122  [ 0.58% ]  Power Grid Corpn. 298.5  [ 2.33% ]  Reliance Industries 1389.8  [ 3.29% ]  SBI 1171.35  [ -0.27% ]  Vedanta 711.1  [ 1.48% ]  Shipping Corpn. 242.15  [ -1.42% ]  Sun Pharmaceutical 1780  [ 1.75% ]  Tata Chemicals 710.45  [ 0.61% ]  Tata Consumer Produc 1119.95  [ 0.85% ]  Tata Motors Passenge 355.15  [ 1.11% ]  Tata Steel 200.6  [ 2.01% ]  Tata Power Co. 376.85  [ 3.02% ]  Tata Consult. Serv. 2583.5  [ -0.15% ]  Tech Mahindra 1333  [ -1.30% ]  UltraTech Cement 12290.9  [ 1.53% ]  United Spirits 1327.75  [ 0.84% ]  Wipro 195.7  [ 0.05% ]  Zee Entertainment 82.54  [ 0.88% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/03/2026) 37.5920
    Percentage Returns
    1 Month Ago -3.84%
    3 Months Ago -4.81%
    1 Year Ago 8.54%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 111.516.55
    ICICI Bank Ltd.Finance - Banks - Private Sector 94.855.57
    Reliance Industries Ltd.Refineries 55.823.28
    Axis Bank Ltd.Finance - Banks - Private Sector 54.823.22
    State Bank of IndiaFinance - Banks - Public Sector 53.863.16
    Infosys LimitedIT Consulting & Software 49.232.89
    Tata Consultancy Services Ltd.IT Consulting & Software 46.862.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.882.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.802.57
    Bharti Airtel Ltd.Telecom Services 39.372.31
    HCL Technologies Ltd.IT Consulting & Software 33.911.99
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 29.491.73
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.651.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.991.41
    ITC LIMITEDCigarettes & Tobacco Products 22.551.32
    City Union Bank Ltd.Finance - Banks - Private Sector 21.121.24
    Max Financial Services Ltd.Finance & Investments 18.561.09
    Dr. Lal Path Labs LtdHospitals & Medical Services 18.321.08
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 18.141.07
    Alkem Laboratories Ltd.Pharmaceuticals 17.031.00
    Cipla Ltd.Pharmaceuticals 16.550.97
    SBI Life Insurance Company Ltd.Finance - Life Insurance 14.990.88
    Vesuvius India Ltd.Refractories 14.860.87
    Havells India Ltd.Consumer Electronics 14.780.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.620.86
    Lumax Industries LtdAuto Ancl - Equipment Lamp 14.600.86
    Tata Steel Ltd.Iron & Steel 13.520.79
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.380.79
    Creditaccess Grameen LimitedMicrofinance Institutions 13.270.78
    NTPC LimitedPower - Generation/Distribution 12.460.73
    United Spirits LimitedBeverages & Distilleries 12.260.72
    SKF India Ltd.Bearings 11.830.69
    Transport Corporation of India Ltd.Transport - Road 11.700.69
    The Ramco Cements Ltd.Cement 11.210.66
    Blue Dart Express Ltd.Couriers 10.980.65
    Hindustan Petroleum Corp. Ltd.Refineries 10.680.63
    Gland Pharma Ltd.Pharmaceuticals 10.590.62
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.300.60
    Alembic Pharmaceuticals LimitedPharmaceuticals 9.790.58
    Zensar Technologies Ltd.IT Consulting & Software 9.750.57
    Redington Ltd.Mining/Minerals 9.500.56
    Godrej Consumer Products Ltd.Personal Care 9.230.54
    Balkrishna Industries Ltd.Tyres & Tubes 9.220.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.140.54
    National Aluminium Co. Ltd.Aluminium 8.670.51
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.460.50
    ESCORTS KUBOTA LIMITEDAuto - Tractors 8.450.50
    CIE Automotive India LtdForgings 8.360.49
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.110.48
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 8.100.48
    Amagi Media Labs LimitedEntertainment & Media 8.090.48
    PVR LIMITEDEntertainment & Media 7.800.46
    UTI Asset Management Company LtdFinance - Mutual Funds 7.780.46
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 7.750.46
    Sonata Software Ltd.IT Consulting & Software 7.140.42
    The Anup Engineering LimitedEngineering - Heavy 7.080.42
    Huhtamaki India LimitedPackaging & Containers 6.760.40
    Bayer Cropscience LtdAgro Chemicals/Pesticides 6.700.39
    Procter & Gamble Health Ltd.Pharmaceuticals 6.360.37
    Goodyear India Ltd.Tyres & Tubes 6.300.37
    SKF India (Industrial) LimitedBearings 5.990.35
    GNA Axles Ltd.Auto Ancl - Engine Parts 5.750.34
    Bajaj Electricals Ltd.Domestic Appliances 5.390.32
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.290.31
    Wipro Ltd.IT Consulting & Software 4.740.28
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 4.650.27
    Timken India Ltd.Bearings 4.410.26
    Cyient Ltd.IT Consulting & Software 3.980.23
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.430.20
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 2.960.17
    KEC International Ltd.Power - Transmission/Equipment 2.670.16
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.610.15
    Rolex Rings LimitedForgings 2.420.14
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.090.12
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 1.380.08
    Current Assets
    Net Current Assets 10.480.60
    7.26% GOI MAT 220832 30.941.82
    6.1% GOI MAT 120731 30.331.78
    7.18% GOI MAT 140833 25.661.51
    7.18% GOI MAT 240737 25.491.50
    7.26% GOI MAT 060233 20.601.21
    7.57% GOI MAT 170633Others - Not Mentioned 13.080.77
    6.67% GOI MAT 171250Others - Not Mentioned 9.230.54
    Government Securities
    6.68% GOI MAT 070740 4.820.28
    Money Market Instruments
    TREPS - Tri-party Repo 107.856.33
    7.93 Bajaj Finance Ltd. 71.004.17
    7.5 Bajaj Housing Finance Ltd. 24.731.45
    8.35 Mahindra Rural Housing Finance Ltd 15.430.91
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.090.30
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 15.200.89
    Total1702.59100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.