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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(25/03/2026) 36.0270
    Percentage Returns
    1 Month Ago -7.38%
    3 Months Ago -8.86%
    1 Year Ago -1.58%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 106.536.25
    ICICI Bank Ltd.Finance - Banks - Private Sector 96.525.66
    State Bank of IndiaFinance - Banks - Public Sector 60.093.53
    Reliance Industries Ltd.Refineries 55.763.27
    Axis Bank Ltd.Finance - Banks - Private Sector 55.363.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.672.68
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 44.572.62
    Tata Consultancy Services Ltd.IT Consulting & Software 39.562.32
    Infosys LimitedIT Consulting & Software 39.002.29
    Bharti Airtel Ltd.Telecom Services 37.592.21
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 32.091.88
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.871.75
    HCL Technologies Ltd.IT Consulting & Software 27.781.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.931.46
    ITC LIMITEDCigarettes & Tobacco Products 21.951.29
    Max Financial Services Ltd.Finance & Investments 20.851.22
    City Union Bank Ltd.Finance - Banks - Private Sector 19.811.16
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 19.021.12
    Dr. Lal Path Labs LtdHospitals & Medical Services 18.201.07
    Lumax Industries LtdAuto Ancl - Equipment Lamp 18.141.06
    Alkem Laboratories Ltd.Pharmaceuticals 16.920.99
    Havells India Ltd.Consumer Electronics 16.070.94
    SBI Life Insurance Company Ltd.Finance - Life Insurance 15.280.90
    Vesuvius India Ltd.Refractories 15.000.88
    Tata Steel Ltd.Iron & Steel 14.860.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.310.84
    Cipla Ltd.Pharmaceuticals 13.480.79
    NTPC LimitedPower - Generation/Distribution 13.370.78
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 12.960.76
    Creditaccess Grameen LimitedMicrofinance Institutions 12.650.74
    United Spirits LimitedBeverages & Distilleries 12.430.73
    SKF India Ltd.Bearings 12.160.71
    Balkrishna Industries Ltd.Tyres & Tubes 11.920.70
    Blue Dart Express Ltd.Couriers 11.370.67
    The Ramco Cements Ltd.Cement 11.300.66
    Kalpataru Projects International LtdPower - Transmission/Equipment 11.160.65
    Transport Corporation of India Ltd.Transport - Road 11.050.65
    Hindustan Petroleum Corp. Ltd.Refineries 10.970.64
    Gland Pharma Ltd.Pharmaceuticals 10.450.61
    Voltamp Transformers Ltd.Power - Transmission/Equipment 10.020.59
    Redington Ltd.Mining/Minerals 9.820.58
    Godrej Consumer Products Ltd.Personal Care 9.740.57
    CIE Automotive India LtdForgings 9.430.55
    PVR LIMITEDEntertainment & Media 9.160.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.140.54
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 9.020.53
    Alembic Pharmaceuticals LimitedPharmaceuticals 8.890.52
    ESCORTS KUBOTA LIMITEDAuto - Tractors 8.800.52
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.670.51
    Zensar Technologies Ltd.IT Consulting & Software 8.470.50
    Amagi Media Labs LimitedEntertainment & Media 8.430.49
    UTI Asset Management Company LtdFinance - Mutual Funds 7.900.46
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.430.44
    Bayer Cropscience LtdAgro Chemicals/Pesticides 7.010.41
    Timken India Ltd.Bearings 6.950.41
    Eris Lifesciences LtdPharmaceuticals 6.790.40
    GNA Axles Ltd.Auto Ancl - Engine Parts 6.700.39
    Huhtamaki India LimitedPackaging & Containers 6.620.39
    Goodyear India Ltd.Tyres & Tubes 6.380.37
    The Anup Engineering LimitedEngineering - Heavy 6.280.37
    National Aluminium Co. Ltd.Aluminium 6.210.36
    Sonata Software Ltd.IT Consulting & Software 6.030.35
    Procter & Gamble Health Ltd.Pharmaceuticals 5.880.35
    SKF India (Industrial) LimitedBearings 5.640.33
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.560.33
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 4.790.28
    Bajaj Electricals Ltd.Domestic Appliances 4.740.28
    Wipro Ltd.IT Consulting & Software 4.020.24
    Cyient Ltd.IT Consulting & Software 3.200.19
    KEC International Ltd.Power - Transmission/Equipment 2.340.14
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.260.13
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.060.12
    Current Assets
    Net Current Assets 10.810.67
    7.26% GOI MAT 220832 31.131.83
    6.1% GOI MAT 120731 30.581.79
    7.18% GOI MAT 140833 25.801.51
    7.18% GOI MAT 240737 25.731.51
    7.26% GOI MAT 060233 20.761.22
    7.57% GOI MAT 170633Others - Not Mentioned 13.200.77
    6.67% GOI MAT 171250Others - Not Mentioned 9.250.54
    Government Securities
    6.68% GOI MAT 070740 4.830.28
    Money Market Instruments
    TREPS - Tri-party Repo 114.976.75
    7.93 Bajaj Finance Ltd. 71.284.18
    7.5 Bajaj Housing Finance Ltd. 24.881.46
    8.35 Mahindra Rural Housing Finance Ltd 15.520.91
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.100.30
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 14.880.87
    Total1704.07100.00

    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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