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 Aug 14, 2026 >>  ABB India 7645  [ -0.46% ]  ACC 1320.75  [ -0.26% ]  Ambuja Cements 417.5  [ -0.36% ]  Asian Paints 2710  [ -1.69% ]  Axis Bank 1217.4  [ -0.62% ]  Bajaj Auto 11700  [ -0.26% ]  Bank of Baroda 248.2  [ 0.00% ]  Bharti Airtel 1992  [ 2.53% ]  Bharat Heavy 422.1  [ 0.56% ]  Bharat Petroleum 318.25  [ 1.16% ]  Britannia Industries 5550  [ -1.35% ]  Cipla 1450  [ -0.75% ]  Coal India 408.3  [ -0.05% ]  Colgate Palm 1981.1  [ -0.90% ]  Dabur India 407.6  [ -1.50% ]  DLF 663  [ 0.00% ]  Dr. Reddy's Lab. 1202  [ -0.33% ]  GAIL (India) 174.05  [ -0.51% ]  Grasim Industries 3249  [ -0.34% ]  HCL Technologies 1360  [ -1.03% ]  HDFC Bank 727.35  [ 0.05% ]  Hero MotoCorp 5795  [ -0.52% ]  Hindustan Unilever 2089.25  [ -0.19% ]  Hindalco Industries 1034.3  [ -1.17% ]  ICICI Bank 1418  [ 0.57% ]  Indian Hotels Co. 721.4  [ -0.36% ]  IndusInd Bank 1032  [ 0.91% ]  Infosys 1169.05  [ -0.07% ]  ITC 277.6  [ -0.68% ]  Jindal Steel 1100  [ 0.51% ]  Kotak Mahindra Bank 393  [ -0.25% ]  L&T 4062.7  [ -0.18% ]  Lupin 2235  [ -1.15% ]  Mahi. & Mahi 3439  [ 0.35% ]  Maruti Suzuki India 13865  [ -0.23% ]  MTNL 26.32  [ -0.75% ]  Nestle India 1500.2  [ 0.21% ]  NIIT 95.33  [ -1.54% ]  NMDC 84.38  [ -0.69% ]  NTPC 341  [ -1.19% ]  ONGC 236.4  [ -1.19% ]  Punj. NationlBak 117.5  [ -0.51% ]  Power Grid Corpn. 266.5  [ -1.08% ]  Reliance Industries 1308  [ -0.64% ]  SBI 1068  [ -1.04% ]  Vedanta 269.5  [ -0.37% ]  Shipping Corpn. 292.2  [ -0.70% ]  Sun Pharmaceutical 1924.9  [ -0.92% ]  Tata Chemicals 670.4  [ -0.27% ]  Tata Consumer 1081  [ -0.87% ]  Tata Motors Passenge 334.2  [ -3.98% ]  Tata Steel 183.4  [ -0.81% ]  Tata Power Co. 383.2  [ 0.84% ]  Tata Consult. Serv. 2359  [ -0.59% ]  Tech Mahindra 1634.7  [ -0.93% ]  UltraTech Cement 11715  [ -0.30% ]  United Spirits 1520  [ -0.26% ]  Wipro 183.8  [ 0.30% ]  Zee Entertainment 102.2  [ 5.52% ]  
  • 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 Debt - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(14/08/2026) 21.9634
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 2.42%
    1 Year Ago 2%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 12.238.25
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 11.117.49
    Reliance Industries Ltd.Refineries 8.705.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.282.21
    State Bank of IndiaFinance - Banks - Public Sector 2.001.35
    Axis Bank Ltd.Finance - Banks - Private Sector 1.601.08
    Bharti Airtel Ltd.Telecom Services 1.581.06
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.420.96
    Tata Consultancy Services Ltd.IT Consulting & Software 1.180.80
    Infosys LimitedIT Consulting & Software 1.130.76
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 0.970.66
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.940.63
    Transport Corporation of India Ltd.Transport - Road 0.930.63
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.850.58
    City Union Bank Ltd.Finance - Banks - Private Sector 0.830.56
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.760.51
    Lupin Ltd.Pharmaceuticals 0.720.49
    ITC LIMITEDCigarettes & Tobacco Products 0.700.47
    Vesuvius India Ltd.Refractories 0.670.45
    Balkrishna Industries Ltd.Tyres & Tubes 0.620.42
    Alkem Laboratories Ltd.Pharmaceuticals 0.580.39
    PVR LIMITEDEntertainment & Media 0.570.38
    Zensar Technologies Ltd.IT Consulting & Software 0.510.34
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.470.31
    Gujarat Pipavav Port Ltd.Port & Port Services 0.450.30
    Huhtamaki India LimitedPackaging & Containers 0.450.30
    Gujarat Energy LimitedGas Transmission/Marketing 0.420.28
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.400.27
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.400.27
    Hindustan Petroleum Corp. Ltd.Refineries 0.390.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.390.26
    The Ramco Cements Ltd.Cement 0.370.25
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.350.23
    Symphony Ltd.Consumer Electronics 0.340.23
    Goodyear India Ltd.Tyres & Tubes 0.330.22
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 0.320.21
    United Spirits LimitedBeverages & Distilleries 0.300.20
    SKF India Ltd.Bearings 0.300.20
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.110.07
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.080.05
    Current Assets
    Net Current Assets 5.573.78
    6.67% GOI MAT 171250Others - Not Mentioned 13.749.27
    6.48% GOI MAT 061035 9.776.59
    6.19% GOI MAT 160934Others - Not Mentioned 9.656.51
    7.57% GOI MAT 170633Others - Not Mentioned 7.855.30
    8.97% GOI MAT 051230Others - Not Mentioned 6.014.06
    7.5% GOI MAT 100834Others - Not Mentioned 5.223.52
    Government Securities
    7.54% GOI MAT 230536 0.160.11
    8.35 Mahindra Rural Housing Finance Ltd 10.166.85
    Non Convertible Debentures
    8.4 Indian Railways Finance Corp. Ltd. 5.133.46
    TREPS - Tri-party Repo 15.2710.30
    Total148.25100.00

    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.