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28783.9
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12104.65
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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(11/02/2026)	22.0004

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	0.64%
1 Year Ago	6.52%

Portfolio Details as on 15 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tata Consultancy Services Ltd.	IT Consulting & Software	11.43	7.12
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	10.90	6.79
Reliance Industries Ltd.	Refineries	9.70	6.04
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.26	2.65
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.05	2.53
State Bank of India	Finance - Banks - Public Sector	2.01	1.25
Axis Bank Ltd.	Finance - Banks - Private Sector	1.69	1.05
Bharti Airtel Ltd.	Telecom Services	1.62	1.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.62	1.01
Infosys Limited	IT Consulting & Software	1.60	1.00
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	1.11	0.69
Transport Corporation of India Ltd.	Transport - Road	1.05	0.65
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1.03	0.64
ITC LIMITED	Cigarettes & Tobacco Products	0.84	0.52
City Union Bank Ltd.	Finance - Banks - Private Sector	0.83	0.52
Lupin Ltd.	Pharmaceuticals	0.77	0.48
Zensar Technologies Ltd.	IT Consulting & Software	0.71	0.44
Vesuvius India Ltd.	Refractories	0.69	0.43
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.65	0.40
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.61	0.38
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	0.61	0.38
Alkem Laboratories Ltd.	Pharmaceuticals	0.58	0.36
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.57	0.36
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.56	0.35
Gujarat Pipavav Port Ltd.	Port & Port Services	0.55	0.35
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.49	0.30
Symphony Ltd.	Consumer Electronics	0.44	0.28
Hindustan Petroleum Corp. Ltd.	Refineries	0.44	0.27
The Ramco Cements Ltd.	Cement	0.43	0.27
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.40	0.25
Finolex Cables Ltd.	Cables - Power/Others	0.39	0.24
SKF India Ltd.	Bearings	0.37	0.23
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.36	0.22
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	0.34	0.21
Amagi Media Labs Limited	Entertainment & Media	0.33	0.21
Goodyear India Ltd.	Tyres & Tubes	0.33	0.21
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.29	0.18
Huhtamaki India Limited	Packaging & Containers	0.29	0.18
United Spirits Limited	Beverages & Distilleries	0.27	0.17
The Anup Engineering Limited	Engineering - Heavy	0.26	0.16
PVR LIMITED	Entertainment & Media	0.20	0.13
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	0.12	0.08
Equity
TENNECO CLEAN AIR INDIA LIMITED	Auto Ancl - Others	0.07	0.04
Current Assets
Net Current Assets		4.87	3.01
6.67% GOI MAT 171250	Others - Not Mentioned	13.91	8.66
6.48% GOI MAT 061035		9.88	6.16
6.19% GOI MAT 160934	Others - Not Mentioned	9.69	6.04
7.57% GOI MAT 170633	Others - Not Mentioned	7.88	4.91
8.97% GOI MAT 051230		6.06	3.77
7.5% GOI MAT 100834	Others - Not Mentioned	5.26	3.28
Government Securities
7.54% GOI MAT 230536		0.16	0.10
Money Market Instruments
TREPS - Tri-party Repo		21.50	13.40
8.35 Mahindra Rural Housing Finance Ltd		10.28	6.41
8.4 Indian Railways Finance Corp. Ltd.		5.18	3.23
	Total	160.50	100.00

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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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