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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(19/11/2025) 39.6020
    Percentage Returns
    1 Month Ago 1.04%
    3 Months Ago 2.58%
    1 Year Ago 6.68%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 118.486.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 94.175.45
    Reliance Industries Ltd.Refineries 59.463.44
    Axis Bank Ltd.Finance - Banks - Private Sector 49.312.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 48.562.81
    State Bank of IndiaFinance - Banks - Public Sector 46.852.71
    Infosys LimitedIT Consulting & Software 42.992.49
    Bharti Airtel Ltd.Telecom Services 41.092.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.942.31
    Tata Consultancy Services Ltd.IT Consulting & Software 38.232.21
    HCL Technologies Ltd.IT Consulting & Software 30.831.78
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 30.231.75
    Cipla Ltd.Pharmaceuticals 30.031.74
    ITC LIMITEDCigarettes & Tobacco Products 29.421.70
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.231.29
    Dr. Lal Path Labs LtdHospitals & Medical Services 20.381.18
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.171.17
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 19.941.15
    Max Financial Services Ltd.Finance & Investments 17.781.03
    Lumax Industries LtdAuto Ancl - Equipment Lamp 17.401.01
    Havells India Ltd.Consumer Electronics 17.180.99
    Alkem Laboratories Ltd.Pharmaceuticals 16.520.96
    City Union Bank Ltd.Finance - Banks - Private Sector 16.010.93
    Vesuvius India Ltd.Refractories 14.800.86
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.640.85
    Creditaccess Grameen LimitedMicrofinance Institutions 14.240.82
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.260.77
    Transport Corporation of India Ltd.Transport - Road 13.210.76
    Tata Steel Ltd.Iron & Steel 12.800.74
    Hindustan Petroleum Corp. Ltd.Refineries 11.900.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 11.730.68
    National Aluminium Co. Ltd.Aluminium 11.710.68
    Kalpataru Projects International LtdPower - Transmission/Equipment 11.310.65
    Alembic Pharmaceuticals LimitedPharmaceuticals 11.220.65
    Godrej Consumer Products Ltd.Personal Care 11.190.65
    Gland Pharma Ltd.Pharmaceuticals 11.060.64
    UTI Asset Management Company LtdFinance - Mutual Funds 9.980.58
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 9.890.57
    Blue Dart Express Ltd.Couriers 9.860.57
    The Ramco Cements Ltd.Cement 9.400.54
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.320.54
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.290.54
    The Anup Engineering LimitedEngineering - Heavy 9.230.53
    Redington Ltd.Mining/Minerals 8.880.51
    CIE Automotive India LtdForgings 8.640.50
    United Spirits LimitedBeverages & Distilleries 8.590.50
    Sonata Software Ltd.IT Consulting & Software 8.320.48
    Voltamp Transformers Ltd.Power - Transmission/Equipment 8.140.47
    Goodyear India Ltd.Tyres & Tubes 7.840.45
    Procter & Gamble Health Ltd.Pharmaceuticals 7.400.43
    Bayer Cropscience LtdAgro Chemicals/Pesticides 7.330.42
    Huhtamaki India LimitedPackaging & Containers 7.190.42
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.970.40
    Bajaj Electricals Ltd.Domestic Appliances 6.680.39
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 6.580.38
    PVR LIMITEDEntertainment & Media 6.030.35
    SKF India LimitedBearings 5.960.34
    Finolex Industries Ltd.Plastics - Pipes & Fittings 5.640.33
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.450.32
    GNA Axles Ltd.Auto Ancl - Engine Parts 5.020.29
    Wipro Ltd.IT Consulting & Software 4.810.28
    Timken India Ltd.Bearings 4.720.27
    SKF India Ltd.Bearings 4.710.27
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 4.660.27
    Cyient Ltd.IT Consulting & Software 4.070.24
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.480.20
    KEC International Ltd.Power - Transmission/Equipment 3.270.19
    Rolex Rings LimitedForgings 2.440.14
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.270.13
    Current Assets
    Net Current Assets 10.370.59
    7.26% GOI MAT 220832 31.181.80
    6.1% GOI MAT 120731 30.591.77
    7.18% GOI MAT 140833 25.921.50
    7.18% GOI MAT 240737 25.661.48
    7.26% GOI MAT 060233 20.771.20
    7.57% GOI MAT 170633Others - Not Mentioned 13.220.76
    Government Securities
    6.67% GOI MAT 171250Others - Not Mentioned 9.370.54
    7.93 Bajaj Finance Ltd. 72.114.17
    7.5 Bajaj Housing Finance Ltd. 25.241.46
    8.65 Muthoot Finance Ltd. 25.031.45
    8.35 Mahindra Rural Housing Finance Ltd 15.470.89
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.160.30
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 15.010.87
    TREPS - Tri-party Repo 151.458.76
    Total1728.86100.00

    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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