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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(11/05/2026) 21.5036
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago -2.26%
    1 Year Ago 1.27%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 11.507.30
    Tata Consultancy Services Ltd.IT Consulting & Software 9.155.81
    Reliance Industries Ltd.Refineries 8.945.68
    HDFC Bank Ltd.œFinance - Banks - Private Sector 3.552.25
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.372.14
    State Bank of IndiaFinance - Banks - Public Sector 2.091.33
    Axis Bank Ltd.Finance - Banks - Private Sector 1.761.12
    Bharti Airtel Ltd.Telecom Services 1.480.94
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.330.84
    Infosys LimitedIT Consulting & Software 1.310.83
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.110.71
    Transport Corporation of India Ltd.Transport - Road 1.000.63
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.990.63
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.940.60
    Lupin Ltd.Pharmaceuticals 0.820.52
    City Union Bank Ltd.Finance - Banks - Private Sector 0.760.48
    ITC LIMITEDCigarettes & Tobacco Products 0.760.48
    Vesuvius India Ltd.Refractories 0.730.46
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.600.38
    Balkrishna Industries Ltd.Tyres & Tubes 0.580.37
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.580.37
    Zensar Technologies Ltd.IT Consulting & Software 0.560.36
    Alkem Laboratories Ltd.Pharmaceuticals 0.560.35
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.550.35
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.490.31
    PVR LIMITEDEntertainment & Media 0.470.30
    Gujarat Pipavav Port Ltd.Port & Port Services 0.460.29
    Finolex Cables Ltd.Cables - Power/Others 0.440.28
    The Ramco Cements Ltd.Cement 0.400.25
    Symphony Ltd.Consumer Electronics 0.390.25
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.380.24
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.370.23
    Hindustan Petroleum Corp. Ltd.Refineries 0.370.23
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.360.23
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.350.22
    SKF India Ltd.Bearings 0.330.21
    Goodyear India Ltd.Tyres & Tubes 0.310.20
    Huhtamaki India LimitedPackaging & Containers 0.280.18
    The Anup Engineering LimitedEngineering - Heavy 0.260.17
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 0.260.16
    United Spirits LimitedBeverages & Distilleries 0.250.16
    Amagi Media Labs LimitedEntertainment & Media 0.160.10
    Equity
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.100.06
    Current Assets
    Net Current Assets 5.033.20
    6.67% GOI MAT 171250Others - Not Mentioned 13.598.63
    6.48% GOI MAT 061035 9.736.18
    6.19% GOI MAT 160934Others - Not Mentioned 9.546.06
    7.57% GOI MAT 170633Others - Not Mentioned 7.794.95
    8.97% GOI MAT 051230 5.983.80
    7.5% GOI MAT 100834Others - Not Mentioned 5.183.29
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    Money Market Instruments
    TREPS - Tri-party Repo 23.6515.02
    8.35 Mahindra Rural Housing Finance Ltd 10.256.51
    8.4 Indian Railways Finance Corp. Ltd. 5.143.26
    Total157.46100.00

    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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