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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(14/08/2026)	37.6010

Percentage Returns
1 Month Ago	0.73%
3 Months Ago	3.36%
1 Year Ago	-1.47%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	100.48	6.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	89.78	5.51
Reliance Industries Ltd.	Refineries	58.85	3.61
State Bank of India	Finance - Banks - Public Sector	51.37	3.15
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	50.74	3.11
Axis Bank Ltd.	Finance - Banks - Private Sector	49.18	3.02
Maruti Suzuki India Limited	Auto - Cars & Jeeps	42.70	2.62
Bharti Airtel Ltd.	Telecom Services	39.44	2.42
Tata Consultancy Services Ltd.	IT Consulting & Software	35.48	2.18
Infosys Limited	IT Consulting & Software	33.90	2.08
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	29.54	1.81
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	28.43	1.74
HCL Technologies Ltd.	IT Consulting & Software	26.94	1.65
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	24.77	1.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	19.91	1.22
ITC LIMITED	Cigarettes & Tobacco Products	19.67	1.21
City Union Bank Ltd.	Finance - Banks - Private Sector	19.27	1.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	18.82	1.15
Alkem Laboratories Ltd.	Pharmaceuticals	17.25	1.06
Max Financial Services Ltd.	Finance & Investments	17.24	1.06
Havells India Ltd.	Consumer Electronics	16.39	1.01
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	16.24	1.00
Creditaccess Grameen Limited	Microfinance Institutions	15.93	0.98
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	14.99	0.92
Cipla Ltd.	Pharmaceuticals	14.73	0.90
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	13.82	0.85
United Spirits Limited	Beverages & Distilleries	13.64	0.84
Vesuvius India Ltd.	Refractories	13.31	0.82
Tata Steel Ltd.	Iron & Steel	13.28	0.81
Gland Pharma Ltd.	Pharmaceuticals	12.51	0.77
Balkrishna Industries Ltd.	Tyres & Tubes	12.37	0.76
NTPC Limited	Power - Generation/Distribution	12.15	0.75
Huhtamaki India Limited	Packaging & Containers	11.41	0.70
HDFC Life Insurance Company Limited	Finance - Life Insurance	10.97	0.67
Godrej Consumer Products Ltd.	Personal Care	10.70	0.66
SKF India Ltd.	Bearings	10.36	0.64
Blue Dart Express Ltd.	Couriers	10.32	0.63
Transport Corporation of India Ltd.	Transport - Road	10.24	0.63
PVR LIMITED	Entertainment & Media	10.13	0.62
Alembic Pharmaceuticals Limited	Pharmaceuticals	9.96	0.61
Voltamp Transformers Ltd.	Power - Transmission/Equipment	9.92	0.61
Hindustan Petroleum Corp. Ltd.	Refineries	9.74	0.60
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	9.64	0.59
Kalpataru Projects International Ltd	Power - Transmission/Equipment	9.63	0.59
The Ramco Cements Ltd.	Cement	9.18	0.56
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	9.11	0.56
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	8.69	0.53
GNA Axles Ltd.	Auto Ancl - Engine Parts	8.57	0.53
CIE Automotive India Ltd	Forgings	8.17	0.50
ESCORTS KUBOTA LIMITED	Auto - Tractors	7.72	0.47
Zensar Technologies Ltd.	IT Consulting & Software	7.62	0.47
Sonata Software Ltd.	IT Consulting & Software	7.26	0.45
UTI Asset Management Company Ltd	Finance - Mutual Funds	7.22	0.44
Eris Lifesciences Ltd	Pharmaceuticals	6.77	0.42
Goodyear India Ltd.	Tyres & Tubes	6.67	0.41
The Anup Engineering Limited	Engineering - Heavy	6.52	0.40
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	6.35	0.39
Gujarat Energy Limited	Gas Transmission/Marketing	6.33	0.39
Timken India Ltd.	Bearings	6.29	0.39
SKF India (Industrial) Limited	Bearings	6.03	0.37
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	5.27	0.32
Finolex Industries Ltd.	Plastics - Pipes & Fittings	4.87	0.30
Bajaj Electricals Ltd.	Domestic Appliances	4.33	0.27
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	2.61	0.16
Equity
GSPL Transmission Ltd.	Gas Transmission/Marketing	1.15	0.07
Current Assets
Net Current Assets		10.34	0.61
7.26% GOI MAT 220832		30.98	1.90
6.1% GOI MAT 120731		30.58	1.88
7.18% GOI MAT 140833		25.69	1.58
7.18% GOI MAT 240737		25.63	1.57
7.26% GOI MAT 060233		20.62	1.26
7.57% GOI MAT 170633	Others - Not Mentioned	13.09	0.80
6.67% GOI MAT 171250	Others - Not Mentioned	9.16	0.56
Government Securities
6.68% GOI MAT 070740		4.85	0.30
7.93 Bajaj Finance Ltd.		70.10	4.30
7.5 Bajaj Housing Finance Ltd.		24.51	1.50
8.35 Mahindra Rural Housing Finance Ltd		15.24	0.93
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd.		5.06	0.31
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	15.33	0.94
TREPS - Tri-party Repo		126.22	7.74
	Total	1630.28	100.00

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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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