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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(06/06/2025) 21.6412
    Percentage Returns
    1 Month Ago 1.52%
    3 Months Ago 5.23%
    1 Year Ago 8.45%
     
    Portfolio Details as on 15 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 11.817.26
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.386.39
    Reliance Industries Ltd.Refineries 9.675.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.352.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.242.61
    State Bank of IndiaFinance - Banks - Public Sector 1.580.97
    Axis Bank Ltd.Finance - Banks - Private Sector 1.570.97
    Bharti Airtel Ltd.Telecom Services 1.490.92
    Infosys LimitedIT Consulting & Software 1.450.89
    ITC LIMITEDCigarettes & Tobacco Products 1.300.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.300.80
    Transport Corporation of India Ltd.Transport - Road 1.130.69
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.120.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.890.55
    Vesuvius India Ltd.Refractories 0.790.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.750.46
    Hindustan Aeronautics LimitedAerospace & Defense 0.730.45
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.700.43
    Symphony Ltd.Consumer Electronics 0.640.40
    United Spirits LimitedBeverages & Distilleries 0.620.38
    Hindustan Petroleum Corp. Ltd.Refineries 0.600.37
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.590.36
    City Union Bank Ltd.Finance - Banks - Private Sector 0.580.35
    Balrampur Chini Mills Ltd.Sugar 0.560.35
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.550.34
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.530.33
    Finolex Cables Ltd.Cables - Power/Others 0.470.29
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.460.28
    Gujarat Pipavav Port Ltd.Port & Port Services 0.430.26
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.410.25
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.390.24
    The Anup Engineering LimitedEngineering - Heavy 0.390.24
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.380.24
    Goodyear India Ltd.Tyres & Tubes 0.380.23
    Insecticides (India) Ltd.Agro Chemicals/Pesticides 0.300.19
    Dr Reddys Laboratories Ltd.Pharmaceuticals 0.250.15
    PVR LIMITEDEntertainment & Media 0.200.12
    OCCL LimitedChemicals - Others 0.110.07
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.110.07
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.060.04
    Current Assets
    Net Current Assets 4.432.71
    6.67% GOI MAT 171250Others - Not Mentioned 14.859.14
    6.19% GOI MAT 160934Others - Not Mentioned 9.926.10
    7.57% GOI MAT 170633Others - Not Mentioned 8.114.99
    8.97% GOI MAT 051230 6.243.84
    7.5% GOI MAT 100834Others - Not Mentioned 5.413.33
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    8.35 Mahindra Rural Housing Finance Ltd 10.326.35
    7.7505 TMF Holdings Limited (Perpetual) (Perpetual) 9.976.13
    8.4 Indian Railways Finance Corp. Ltd. 5.263.23
    6.83 HDFC Bank Ltd. 4.933.03
    Non Convertible Debentures
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.070.66
    TREPS - Tri-party Repo 17.6410.85
    Total162.55100.00

    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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