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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(04/07/2025) 21.6942
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 3.54%
    1 Year Ago 6.27%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 11.367.03
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.306.37
    Reliance Industries Ltd.Refineries 9.505.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.252.63
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.202.60
    Axis Bank Ltd.Finance - Banks - Private Sector 1.570.97
    State Bank of IndiaFinance - Banks - Public Sector 1.550.96
    Bharti Airtel Ltd.Telecom Services 1.470.91
    Infosys LimitedIT Consulting & Software 1.440.89
    ITC LIMITEDCigarettes & Tobacco Products 1.240.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.240.77
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.160.72
    Transport Corporation of India Ltd.Transport - Road 1.120.69
    Vesuvius India Ltd.Refractories 0.890.55
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.880.54
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.710.44
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.660.41
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.610.38
    Balrampur Chini Mills Ltd.Sugar 0.610.38
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.600.37
    City Union Bank Ltd.Finance - Banks - Private Sector 0.590.36
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.580.36
    Symphony Ltd.Consumer Electronics 0.560.35
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.500.31
    Finolex Cables Ltd.Cables - Power/Others 0.480.30
    Gujarat Pipavav Port Ltd.Port & Port Services 0.480.30
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.470.29
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.410.25
    Hindustan Aeronautics LimitedAerospace & Defense 0.400.25
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.390.24
    Hindustan Petroleum Corp. Ltd.Refineries 0.390.24
    Goodyear India Ltd.Tyres & Tubes 0.380.23
    Insecticides (India) Ltd.Agro Chemicals/Pesticides 0.370.23
    The Anup Engineering LimitedEngineering - Heavy 0.360.22
    United Spirits LimitedBeverages & Distilleries 0.290.18
    Dr Reddys Laboratories Ltd.Pharmaceuticals 0.270.17
    PVR LIMITEDEntertainment & Media 0.190.12
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.120.07
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.060.04
    Current Assets
    Net Current Assets 6.403.96
    6.67% GOI MAT 171250Others - Not Mentioned 14.539.00
    6.19% GOI MAT 160934Others - Not Mentioned 9.876.11
    7.57% GOI MAT 170633Others - Not Mentioned 8.044.98
    8.97% GOI MAT 051230 6.203.84
    7.5% GOI MAT 100834Others - Not Mentioned 5.363.32
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    8.35 Mahindra Rural Housing Finance Ltd 10.276.36
    7.7505 TMF Holdings Limited (Perpetual) (Perpetual) 10.006.19
    8.4 Indian Railways Finance Corp. Ltd. 5.263.26
    6.83 HDFC Bank Ltd. 4.933.05
    Non Convertible Debentures
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.070.66
    TREPS - Tri-party Repo 16.7910.40
    Total161.54100.00

    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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