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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(03/07/2025) 39.1040
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago 7.74%
    1 Year Ago 4.78%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 116.697.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 101.216.11
    Reliance Industries Ltd.Refineries 56.843.43
    Axis Bank Ltd.Finance - Banks - Private Sector 47.692.88
    State Bank of IndiaFinance - Banks - Public Sector 40.622.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.422.38
    Bharti Airtel Ltd.Telecom Services 37.122.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.962.23
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 33.082.00
    Infosys LimitedIT Consulting & Software 32.331.95
    ITC LIMITEDCigarettes & Tobacco Products 29.261.77
    HCL Technologies Ltd.IT Consulting & Software 28.641.73
    Tata Consultancy Services Ltd.IT Consulting & Software 24.241.46
    Cipla Ltd.Pharmaceuticals 21.991.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.521.30
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.281.22
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 18.751.13
    Vesuvius India Ltd.Refractories 17.791.07
    Hindustan Aeronautics LimitedAerospace & Defense 17.411.05
    Max Financial Services Ltd.Finance & Investments 17.281.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.540.94
    United Spirits LimitedBeverages & Distilleries 15.200.92
    City Union Bank Ltd.Finance - Banks - Private Sector 13.700.83
    Tata Steel Ltd.Iron & Steel 12.880.78
    Alembic Pharmaceuticals LimitedPharmaceuticals 12.730.77
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 12.430.75
    Transport Corporation of India Ltd.Transport - Road 12.360.75
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.350.75
    Hindustan Petroleum Corp. Ltd.Refineries 12.330.74
    Godrej Consumer Products Ltd.Personal Care 12.310.74
    Havells India Ltd.Consumer Electronics 11.450.69
    The Anup Engineering LimitedEngineering - Heavy 11.110.67
    SBI Life Insurance Company Ltd.Finance - Life Insurance 10.870.66
    Voltamp Transformers Ltd.Power - Transmission/Equipment 10.770.65
    SKF India Ltd.Bearings 10.330.62
    Kalpataru Projects International LtdPower - Transmission/Equipment 10.250.62
    Lumax Industries LtdAuto Ancl - Equipment Lamp 9.970.60
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.860.60
    Dr. Lal Path Labs LtdHospitals & Medical Services 9.750.59
    Gland Pharma Ltd.Pharmaceuticals 9.110.55
    CIE Automotive India LtdForgings 9.000.54
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.930.54
    Bajaj Electricals Ltd.Domestic Appliances 8.930.54
    Bayer Cropscience LtdAgro Chemicals/Pesticides 8.520.51
    National Aluminium Co. Ltd.Aluminium 8.500.51
    Aurobindo Pharma Ltd.Pharmaceuticals 8.030.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.830.47
    Goodyear India Ltd.Tyres & Tubes 7.510.45
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.350.44
    Procter & Gamble Health Ltd.Pharmaceuticals 6.900.42
    UTI Asset Management Company LtdFinance - Mutual Funds 6.550.39
    Finolex Industries Ltd.Plastics - Pipes & Fittings 6.540.39
    Balrampur Chini Mills Ltd.Sugar 5.900.36
    Sonata Software Ltd.IT Consulting & Software 5.730.35
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.700.34
    GNA Axles Ltd.Auto Ancl - Engine Parts 5.470.33
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 5.120.31
    Wipro Ltd.IT Consulting & Software 4.990.30
    PVR LIMITEDEntertainment & Media 4.930.30
    Cyient Ltd.IT Consulting & Software 4.710.28
    Timken India Ltd.Bearings 4.690.28
    KEC International Ltd.Power - Transmission/Equipment 3.330.20
    Rolex Rings LimitedForgings 3.210.19
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.170.19
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.050.18
    OCCL LimitedChemicals - Others 2.800.17
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.640.16
    Redington Ltd.Mining/Minerals 2.590.16
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.300.08
    Equity
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.250.01
    Current Assets
    Net Current Assets 9.240.54
    7.26% GOI MAT 220832 31.981.93
    6.1% GOI MAT 120731 31.121.88
    7.18% GOI MAT 240737 26.631.61
    7.18% GOI MAT 140833 26.451.60
    7.26% GOI MAT 060233 21.261.28
    7.57% GOI MAT 170633Others - Not Mentioned 13.520.82
    Government Securities
    6.67% GOI MAT 171250Others - Not Mentioned 9.920.60
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.861.56
    8.65 Muthoot Finance Ltd. 25.131.52
    7.33 State Bank of India (Tier 2 - Basel III) 20.341.23
    8.35 Mahindra Rural Housing Finance Ltd 15.530.94
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.190.31
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.350.81
    TREPS - Tri-party Repo 223.1813.47
    Total1657.34100.00

    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 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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