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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(10/12/2025) 21.8601
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 1.44%
    1 Year Ago 3.56%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 11.296.99
    Tata Consultancy Services Ltd.IT Consulting & Software 11.126.89
    Reliance Industries Ltd.Refineries 10.106.26
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.332.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.122.55
    State Bank of IndiaFinance - Banks - Public Sector 1.891.17
    Bharti Airtel Ltd.Telecom Services 1.681.04
    Axis Bank Ltd.Finance - Banks - Private Sector 1.611.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.570.97
    Infosys LimitedIT Consulting & Software 1.350.84
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.200.75
    Transport Corporation of India Ltd.Transport - Road 1.120.69
    ITC LIMITEDCigarettes & Tobacco Products 1.020.63
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1.000.62
    City Union Bank Ltd.Finance - Banks - Private Sector 0.810.50
    Vesuvius India Ltd.Refractories 0.740.46
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.730.46
    Lupin Ltd.Pharmaceuticals 0.720.45
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.680.42
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.630.39
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.630.39
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.600.37
    Alkem Laboratories Ltd.Pharmaceuticals 0.570.35
    Gujarat Pipavav Port Ltd.Port & Port Services 0.520.32
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.490.30
    Hindustan Petroleum Corp. Ltd.Refineries 0.480.30
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.450.28
    Symphony Ltd.Consumer Electronics 0.440.27
    The Ramco Cements Ltd.Cement 0.390.24
    Finolex Cables Ltd.Cables - Power/Others 0.390.24
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.380.24
    Goodyear India Ltd.Tyres & Tubes 0.370.23
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.360.23
    Huhtamaki India LimitedPackaging & Containers 0.360.22
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.320.20
    The Anup Engineering LimitedEngineering - Heavy 0.320.20
    United Spirits LimitedBeverages & Distilleries 0.290.18
    PVR LIMITEDEntertainment & Media 0.220.13
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.150.09
    Equity
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 0.100.06
    Current Assets
    Net Current Assets 7.124.41
    6.67% GOI MAT 171250Others - Not Mentioned 14.068.71
    6.19% GOI MAT 160934Others - Not Mentioned 9.726.02
    7.57% GOI MAT 170633Others - Not Mentioned 7.964.93
    8.97% GOI MAT 051230 6.133.80
    7.5% GOI MAT 100834Others - Not Mentioned 5.293.28
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    8.35 Mahindra Rural Housing Finance Ltd 10.326.39
    7.7505 TMF Holdings Limited (Perpetual) (Perpetual) 10.006.19
    Non Convertible Debentures
    8.4 Indian Railways Finance Corp. Ltd. 5.243.25
    TREPS - Tri-party Repo 19.8812.32
    Total161.45100.00

    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

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