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 Oct 01, 2026 - 11:41AM >>  ABB India 6753.55  [ -1.34% ]  ACC 1204.65  [ 0.01% ]  Ambuja Cements 372.15  [ 1.40% ]  Asian Paints 2413.25  [ -0.05% ]  Axis Bank 1226  [ 1.41% ]  Bajaj Auto 10860  [ 0.38% ]  Bank of Baroda 231  [ 1.45% ]  Bharti Airtel 1758.15  [ -1.01% ]  Bharat Heavy 415  [ 0.39% ]  Bharat Petroleum 303  [ 1.00% ]  Britannia Industries 4810.9  [ -0.37% ]  Cipla 1350  [ -2.39% ]  Coal India 424.35  [ -0.07% ]  Colgate Palm 1774  [ -1.44% ]  Dabur India 381  [ 0.25% ]  DLF 672  [ 1.82% ]  Dr. Reddy's Lab. 1236  [ -1.12% ]  GAIL (India) 170.7  [ 0.41% ]  Grasim Industries 3067.5  [ -1.05% ]  HCL Technologies 1229  [ 0.33% ]  HDFC Bank 709.7  [ -1.43% ]  Hero MotoCorp 5236.65  [ 1.85% ]  Hindustan Unilever 1881.75  [ 0.79% ]  Hindalco Industries 942.3  [ -1.70% ]  ICICI Bank 1322.5  [ 2.31% ]  Indian Hotels Co. 729  [ 2.04% ]  IndusInd Bank 897.7  [ 1.44% ]  Infosys 995  [ -1.04% ]  ITC 263.75  [ -0.47% ]  Jindal Steel 1132  [ 0.22% ]  Kotak Mahindra Bank 417.6  [ 2.86% ]  L&T 3755.1  [ 0.11% ]  Lupin 2042  [ -0.87% ]  Mahi. & Mahi 2947.4  [ -0.12% ]  Maruti Suzuki India 11949  [ 0.42% ]  MTNL 23.02  [ -0.78% ]  Nestle India 1312  [ -1.80% ]  NIIT 85.85  [ -0.41% ]  NMDC 76.79  [ -0.47% ]  NTPC 322  [ -0.60% ]  ONGC 225  [ -2.17% ]  Punj. NationlBak 113.4  [ 0.62% ]  Power Grid Corpn. 260.45  [ -0.21% ]  Reliance Industries 1187.5  [ 0.30% ]  SBI 960.7  [ -0.39% ]  Vedanta 258.9  [ -0.04% ]  Shipping Corpn. 270.5  [ -0.73% ]  Sun Pharmaceutical 1820  [ -2.15% ]  Tata Chemicals 611.2  [ -0.57% ]  Tata Consumer 953  [ -1.45% ]  Tata Motors Passenge 284.85  [ 1.39% ]  Tata Steel 184.65  [ -1.76% ]  Tata Power Co. 359  [ 0.28% ]  Tata Consult. Serv. 2050  [ 0.69% ]  Tech Mahindra 1532.85  [ 0.82% ]  UltraTech Cement 10975  [ 1.18% ]  United Spirits 1350  [ -1.10% ]  Wipro 158.4  [ 0.89% ]  Zee Entertainment 74.49  [ 0.65% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/09/2026) 35.7660
    Percentage Returns
    1 Month Ago -4.1%
    3 Months Ago -3.37%
    1 Year Ago -6.68%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 101.786.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 85.085.31
    Reliance Industries Ltd.Refineries 57.473.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.523.40
    State Bank of IndiaFinance - Banks - Public Sector 53.003.30
    Axis Bank Ltd.Finance - Banks - Private Sector 52.003.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.642.53
    Bharti Airtel Ltd.Telecom Services 36.242.26
    Tata Consultancy Services Ltd.IT Consulting & Software 35.992.24
    Infosys LimitedIT Consulting & Software 34.012.12
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 30.341.89
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 26.361.64
    HCL Technologies Ltd.IT Consulting & Software 26.241.64
    Dr. Lal Path Labs LtdHospitals & Medical Services 25.151.57
    City Union Bank Ltd.Finance - Banks - Private Sector 21.391.33
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 19.851.24
    Max Financial Services Ltd.Finance & Investments 18.091.13
    ITC LIMITEDCigarettes & Tobacco Products 17.891.12
    SBI Life Insurance Company Ltd.Finance - Life Insurance 17.411.09
    Havells India Ltd.Consumer Electronics 16.171.01
    Alkem Laboratories Ltd.Pharmaceuticals 15.991.00
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 15.670.98
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.950.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.560.91
    Gland Pharma Ltd.Pharmaceuticals 14.430.90
    Cipla Ltd.Pharmaceuticals 14.090.88
    Creditaccess Grameen LimitedMicrofinance Institutions 13.640.85
    United Spirits LimitedBeverages & Distilleries 13.410.84
    Tata Steel Ltd.Iron & Steel 12.900.80
    Vesuvius India Ltd.Refractories 12.230.76
    NTPC LimitedPower - Generation/Distribution 11.460.71
    Balkrishna Industries Ltd.Tyres & Tubes 11.400.71
    SKF India Ltd.Bearings 10.880.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.870.68
    PVR LIMITEDEntertainment & Media 10.820.67
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.460.65
    Alembic Pharmaceuticals LimitedPharmaceuticals 10.440.65
    Huhtamaki India LimitedPackaging & Containers 10.060.63
    Blue Dart Express Ltd.Couriers 9.850.61
    Transport Corporation of India Ltd.Transport - Road 9.550.60
    Hindustan Petroleum Corp. Ltd.Refineries 9.140.57
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.120.57
    Godrej Consumer Products Ltd.Personal Care 9.010.56
    The Ramco Cements Ltd.Cement 8.800.55
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.730.54
    GNA Axles Ltd.Auto Ancl - Engine Parts 8.640.54
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 8.540.53
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 8.260.51
    CIE Automotive India LtdForgings 7.820.49
    ESCORTS KUBOTA LIMITEDAuto - Tractors 7.490.47
    GARWARE TECHNICAL FIBRES LIMITEDTextiles - General 7.170.45
    UTI Asset Management Company LtdFinance - Mutual Funds 6.960.43
    Zensar Technologies Ltd.IT Consulting & Software 6.910.43
    Sonata Software Ltd.IT Consulting & Software 6.570.41
    SKF India (Industrial) LimitedBearings 6.560.41
    Eris Lifesciences LtdPharmaceuticals 6.490.40
    Timken India Ltd.Bearings 6.300.39
    Bayer Cropscience LtdAgro Chemicals/Pesticides 5.960.37
    Goodyear India Ltd.Tyres & Tubes 5.770.36
    The Anup Engineering LimitedEngineering - Heavy 5.380.34
    Finolex Industries Ltd.Plastics - Pipes & Fittings 4.730.30
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 3.630.23
    Vedant Fashions LtdRetail - Apparel/Accessories 3.100.19
    GSPL Transmission Ltd.Gas Transmission/Marketing 1.150.07
    Equity
    Bajaj Electricals Ltd.Domestic Appliances 0.440.03
    Current Assets
    Net Current Assets 7.440.48
    7.26% GOI MAT 220832 30.771.92
    6.1% GOI MAT 120731 30.391.89
    7.18% GOI MAT 140833 25.541.59
    7.18% GOI MAT 240737 25.351.58
    7.26% GOI MAT 060233 20.571.28
    7.57% GOI MAT 170633Others - Not Mentioned 13.020.81
    6.67% GOI MAT 171250Others - Not Mentioned 9.070.57
    Government Securities
    6.68% GOI MAT 070740 4.830.30
    7.93 Bajaj Finance Ltd. 69.204.31
    7.5 Bajaj Housing Finance Ltd. 24.171.51
    8.35 Mahindra Rural Housing Finance Ltd 15.150.94
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.040.31
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 15.350.96
    TREPS - Tri-party Repo 127.957.98
    Total1603.73100.00

    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

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