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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(26/08/2025)	21.4661

Percentage Returns
1 Month Ago	-0.82%
3 Months Ago	-0.56%
1 Year Ago	3.16%

Portfolio Details as on 15 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	10.55	6.56
Tata Consultancy Services Ltd.	IT Consulting & Software	10.22	6.35
Reliance Industries Ltd.	Refineries	9.14	5.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.36	2.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	4.28	2.66
State Bank of India	Finance - Banks - Public Sector	1.61	1.00
Bharti Airtel Ltd.	Telecom Services	1.50	0.93
Axis Bank Ltd.	Finance - Banks - Private Sector	1.39	0.86
Infosys Limited	IT Consulting & Software	1.30	0.81
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.29	0.80
ITC LIMITED	Cigarettes & Tobacco Products	1.23	0.77
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	1.14	0.71
Transport Corporation of India Ltd.	Transport - Road	1.13	0.70
SBI Life Insurance Company Ltd.	Finance - Life Insurance	0.92	0.57
Vesuvius India Ltd.	Refractories	0.76	0.47
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.72	0.45
Lupin Ltd.	Pharmaceuticals	0.69	0.43
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	0.67	0.42
City Union Bank Ltd.	Finance - Banks - Private Sector	0.63	0.39
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	0.62	0.39
Kalpataru Projects International Ltd	Power - Transmission/Equipment	0.62	0.38
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	0.60	0.37
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	0.49	0.31
Alembic Pharmaceuticals Limited	Pharmaceuticals	0.48	0.30
Symphony Ltd.	Consumer Electronics	0.46	0.29
Gujarat Pipavav Port Ltd.	Port & Port Services	0.46	0.29
Finolex Cables Ltd.	Cables - Power/Others	0.41	0.25
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	0.40	0.25
Hindustan Petroleum Corp. Ltd.	Refineries	0.39	0.25
Goodyear India Ltd.	Tyres & Tubes	0.39	0.24
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	0.33	0.21
Voltamp Transformers Ltd.	Power - Transmission/Equipment	0.32	0.20
The Anup Engineering Limited	Engineering - Heavy	0.29	0.18
United Spirits Limited	Beverages & Distilleries	0.26	0.16
PVR LIMITED	Entertainment & Media	0.22	0.13
Equity
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	0.12	0.07
Current Assets
Net Current Assets		6.22	3.87
6.67% GOI MAT 171250	Others - Not Mentioned	14.33	8.91
6.19% GOI MAT 160934	Others - Not Mentioned	9.75	6.06
7.57% GOI MAT 170633	Others - Not Mentioned	7.96	4.95
8.97% GOI MAT 051230		6.15	3.82
7.5% GOI MAT 100834	Others - Not Mentioned	5.32	3.31
Government Securities
7.54% GOI MAT 230536		0.16	0.10
8.35 Mahindra Rural Housing Finance Ltd		10.26	6.38
7.7505 TMF Holdings Limited (Perpetual) (Perpetual)		10.00	6.21
8.4 Indian Railways Finance Corp. Ltd.		5.24	3.26
Non Convertible Debentures
6.83 HDFC Bank Ltd.		4.93	3.07
TREPS - Tri-party Repo		20.14	12.52
	Total	160.87	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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