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 Jul 29, 2025 - 1:02PM >>  ABB India 5532.2  [ -0.36% ]  ACC 1829.35  [ 0.18% ]  Ambuja Cements 608.75  [ -0.45% ]  Asian Paints Ltd. 2347.9  [ -0.47% ]  Axis Bank Ltd. 1060.3  [ -1.22% ]  Bajaj Auto 8125  [ 0.47% ]  Bank of Baroda 243.1  [ 1.14% ]  Bharti Airtel 1914.15  [ 1.17% ]  Bharat Heavy Ele 239.25  [ 1.14% ]  Bharat Petroleum 335.15  [ 0.56% ]  Britannia Ind. 5614.3  [ -0.16% ]  Cipla 1577.05  [ 0.39% ]  Coal India 381.6  [ 0.86% ]  Colgate Palm. 2213.1  [ 0.33% ]  Dabur India 515.95  [ -1.17% ]  DLF Ltd. 800.1  [ 1.66% ]  Dr. Reddy's Labs 1289.7  [ 0.24% ]  GAIL (India) 182.55  [ 1.16% ]  Grasim Inds. 2710  [ -0.52% ]  HCL Technologies 1465.5  [ -0.04% ]  HDFC Bank 2018.5  [ 0.52% ]  Hero MotoCorp 4330  [ 0.96% ]  Hindustan Unilever L 2439  [ -0.13% ]  Hindalco Indus. 690.2  [ 0.12% ]  ICICI Bank 1481.85  [ -0.46% ]  Indian Hotels Co 749.1  [ 0.49% ]  IndusInd Bank 794  [ -1.02% ]  Infosys L 1510.3  [ -0.38% ]  ITC Ltd. 408.65  [ -0.28% ]  Jindal St & Pwr 978.6  [ 0.12% ]  Kotak Mahindra Bank 1956.6  [ -0.46% ]  L&T 3460  [ 1.10% ]  Lupin Ltd. 1977.2  [ 0.85% ]  Mahi. & Mahi 3212.4  [ 0.12% ]  Maruti Suzuki India 12386.75  [ 0.41% ]  MTNL 47.93  [ -1.20% ]  Nestle India 2226.7  [ -0.21% ]  NIIT Ltd. 116.85  [ -0.13% ]  NMDC Ltd. 71.2  [ 0.28% ]  NTPC 332.9  [ 0.00% ]  ONGC 241.2  [ 0.46% ]  Punj. NationlBak 107.85  [ 1.03% ]  Power Grid Corpo 292.55  [ 0.21% ]  Reliance Inds. 1391.65  [ 0.31% ]  SBI 795.75  [ -0.18% ]  Vedanta 436.55  [ -0.33% ]  Shipping Corpn. 213.15  [ -0.40% ]  Sun Pharma. 1713.9  [ 0.64% ]  Tata Chemicals 993.95  [ 6.42% ]  Tata Consumer Produc 1062.3  [ 0.29% ]  Tata Motors 689.6  [ 1.07% ]  Tata Steel 160.1  [ 0.28% ]  Tata Power Co. 399.5  [ 0.06% ]  Tata Consultancy 3045  [ -1.11% ]  Tech Mahindra 1444.95  [ -0.42% ]  UltraTech Cement 12203  [ -0.27% ]  United Spirits 1325.4  [ 0.74% ]  Wipro 250.15  [ 0.04% ]  Zee Entertainment En 118.15  [ -0.38% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(28/07/2025) 38.4300
    Percentage Returns
    1 Month Ago -2.06%
    3 Months Ago 2.98%
    1 Year Ago 1.18%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 120.097.07
    ICICI Bank Ltd.Finance - Banks - Private Sector 101.215.96
    Reliance Industries Ltd.Refineries 60.023.53
    Axis Bank Ltd.Finance - Banks - Private Sector 47.972.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 41.112.42
    State Bank of IndiaFinance - Banks - Public Sector 41.022.42
    Bharti Airtel Ltd.Telecom Services 40.192.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.202.19
    Tata Consultancy Services Ltd.IT Consulting & Software 34.622.04
    Infosys LimitedIT Consulting & Software 33.131.95
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 33.031.94
    HCL Technologies Ltd.IT Consulting & Software 30.251.78
    ITC LIMITEDCigarettes & Tobacco Products 29.151.72
    Cipla Ltd.Pharmaceuticals 26.351.55
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 20.991.24
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.941.23
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 20.401.20
    Max Financial Services Ltd.Finance & Investments 18.941.12
    Vesuvius India Ltd.Refractories 16.580.98
    HDFC Life Insurance Company LimitedFinance - Life Insurance 16.290.96
    Havells India Ltd.Consumer Electronics 15.510.91
    City Union Bank Ltd.Finance - Banks - Private Sector 15.310.90
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.320.84
    Alembic Pharmaceuticals LimitedPharmaceuticals 12.990.76
    Tata Steel Ltd.Iron & Steel 12.780.75
    Lumax Industries LtdAuto Ancl - Equipment Lamp 12.630.74
    Transport Corporation of India Ltd.Transport - Road 12.430.73
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 12.430.73
    Voltamp Transformers Ltd.Power - Transmission/Equipment 12.370.73
    Godrej Consumer Products Ltd.Personal Care 11.780.69
    Dr. Lal Path Labs LtdHospitals & Medical Services 11.190.66
    The Anup Engineering LimitedEngineering - Heavy 11.080.65
    Kalpataru Projects International LtdPower - Transmission/Equipment 11.040.65
    SBI Life Insurance Company Ltd.Finance - Life Insurance 11.030.65
    Hindustan Petroleum Corp. Ltd.Refineries 10.950.64
    SKF India Ltd.Bearings 10.590.62
    Gland Pharma Ltd.Pharmaceuticals 10.510.62
    UTI Asset Management Company LtdFinance - Mutual Funds 10.330.61
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 9.890.58
    National Aluminium Co. Ltd.Aluminium 9.640.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.550.56
    Bayer Cropscience LtdAgro Chemicals/Pesticides 9.440.56
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.110.54
    Bajaj Electricals Ltd.Domestic Appliances 8.950.53
    CIE Automotive India LtdForgings 8.860.52
    United Spirits LimitedBeverages & Distilleries 8.570.50
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 7.750.46
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.660.45
    Goodyear India Ltd.Tyres & Tubes 7.610.45
    Procter & Gamble Health Ltd.Pharmaceuticals 7.060.42
    Finolex Industries Ltd.Plastics - Pipes & Fittings 6.540.39
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 5.870.35
    Sonata Software Ltd.IT Consulting & Software 5.740.34
    Wipro Ltd.IT Consulting & Software 5.320.31
    GNA Axles Ltd.Auto Ancl - Engine Parts 5.270.31
    Timken India Ltd.Bearings 5.250.31
    Aurobindo Pharma Ltd.Pharmaceuticals 5.110.30
    Hindustan Aeronautics LimitedAerospace & Defense 4.870.29
    PVR LIMITEDEntertainment & Media 4.850.29
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 4.790.28
    Cyient Ltd.IT Consulting & Software 4.510.27
    KEC International Ltd.Power - Transmission/Equipment 3.670.22
    Balrampur Chini Mills Ltd.Sugar 3.560.21
    Creditaccess Grameen LimitedMicrofinance Institutions 3.450.20
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.410.20
    Redington Ltd.Mining/Minerals 3.250.19
    Rolex Rings LimitedForgings 3.220.19
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.150.19
    Equity
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.680.16
    Current Assets
    Net Current Assets 14.010.82
    7.26% GOI MAT 220832 31.581.86
    6.1% GOI MAT 120731 30.761.81
    7.18% GOI MAT 140833 26.211.54
    7.18% GOI MAT 240737 26.131.54
    7.26% GOI MAT 060233 21.031.24
    7.57% GOI MAT 170633Others - Not Mentioned 13.390.79
    Government Securities
    6.67% GOI MAT 171250Others - Not Mentioned 9.620.57
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.691.51
    8.65 Muthoot Finance Ltd. 25.131.48
    7.33 State Bank of India (Tier 2 - Basel III) 20.071.18
    8.35 Mahindra Rural Housing Finance Ltd 15.430.91
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.170.30
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.630.80
    TREPS - Tri-party Repo 223.1013.14
    Total1698.30100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.