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 04, 2025 >>  ABB India 5092.5  [ -5.65% ]  ACC 1790.15  [ -0.22% ]  Ambuja Cements 605.1  [ -0.64% ]  Asian Paints Ltd. 2449.75  [ 0.84% ]  Axis Bank Ltd. 1068.45  [ 0.55% ]  Bajaj Auto 8184.55  [ 1.79% ]  Bank of Baroda 241.2  [ 2.59% ]  Bharti Airtel 1915.05  [ 1.59% ]  Bharat Heavy Ele 241.4  [ 4.23% ]  Bharat Petroleum 317.85  [ 0.08% ]  Britannia Ind. 5785.2  [ -0.31% ]  Cipla 1515.45  [ 0.95% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2253.45  [ -0.13% ]  Dabur India 529.45  [ -0.82% ]  DLF Ltd. 793.65  [ 2.12% ]  Dr. Reddy's Labs 1225.4  [ 0.48% ]  GAIL (India) 174.65  [ 0.20% ]  Grasim Inds. 2788.2  [ 2.42% ]  HCL Technologies 1474.3  [ 1.47% ]  HDFC Bank 1992.25  [ -0.99% ]  Hero MotoCorp 4534.45  [ 5.14% ]  Hindustan Unilever L 2541.55  [ -0.38% ]  Hindalco Indus. 687.7  [ 2.31% ]  ICICI Bank 1463  [ -0.57% ]  Indian Hotels Co 749.45  [ 1.16% ]  IndusInd Bank 803.9  [ 2.58% ]  Infosys L 1480.35  [ 0.66% ]  ITC Ltd. 416.65  [ 0.04% ]  Jindal St & Pwr 980.5  [ 3.75% ]  Kotak Mahindra Bank 1996.95  [ 0.24% ]  L&T 3630.05  [ 1.13% ]  Lupin Ltd. 1883  [ 0.94% ]  Mahi. & Mahi 3200  [ 1.26% ]  Maruti Suzuki India 12363.85  [ 0.52% ]  MTNL 45.38  [ -0.70% ]  Nestle India 2277.35  [ 0.06% ]  NIIT Ltd. 121.95  [ 7.49% ]  NMDC Ltd. 71.89  [ 2.06% ]  NTPC 332.1  [ 0.38% ]  ONGC 234.95  [ -0.80% ]  Punj. NationlBak 104.65  [ 1.45% ]  Power Grid Corpo 288  [ -1.10% ]  Reliance Inds. 1411.3  [ 1.27% ]  SBI 795.65  [ 0.21% ]  Vedanta 431.2  [ 1.61% ]  Shipping Corpn. 211.3  [ 0.38% ]  Sun Pharma. 1641  [ 0.73% ]  Tata Chemicals 974.65  [ 1.91% ]  Tata Consumer Produc 1072  [ 0.19% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 159.6  [ 4.31% ]  Tata Power Co. 387.05  [ -0.58% ]  Tata Consultancy 3074.9  [ 2.39% ]  Tech Mahindra 1475.45  [ 2.53% ]  UltraTech Cement 12252.85  [ 1.22% ]  United Spirits 1339.55  [ 1.30% ]  Wipro 246.05  [ 1.34% ]  Zee Entertainment En 119.15  [ 2.41% ]  
  • 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(01/08/2025) 21.6048
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago 1.44%
    1 Year Ago 4.45%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services Ltd.IT Consulting & Software 10.996.76
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 10.036.17
    Reliance Industries Ltd.Refineries 9.886.08
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.372.69
    ICICI Bank Ltd.Finance - Banks - Private Sector 4.292.64
    State Bank of IndiaFinance - Banks - Public Sector 1.590.98
    Bharti Airtel Ltd.Telecom Services 1.550.95
    Axis Bank Ltd.Finance - Banks - Private Sector 1.520.93
    Infosys LimitedIT Consulting & Software 1.430.88
    ITC LIMITEDCigarettes & Tobacco Products 1.270.78
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.250.77
    Transport Corporation of India Ltd.Transport - Road 1.220.75
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 1.200.74
    SBI Life Insurance Company Ltd.Finance - Life Insurance 0.910.56
    Vesuvius India Ltd.Refractories 0.780.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.750.46
    Bayer Cropscience LtdAgro Chemicals/Pesticides 0.700.43
    City Union Bank Ltd.Finance - Banks - Private Sector 0.650.40
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 0.650.40
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.610.38
    Dr. Lal Path Labs LtdHospitals & Medical Services 0.590.37
    Symphony Ltd.Consumer Electronics 0.580.35
    Lumax Industries LtdAuto Ancl - Equipment Lamp 0.540.33
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.520.32
    Gujarat Pipavav Port Ltd.Port & Port Services 0.480.29
    Finolex Cables Ltd.Cables - Power/Others 0.470.29
    Hindustan Petroleum Corp. Ltd.Refineries 0.430.27
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.430.26
    Goodyear India Ltd.Tyres & Tubes 0.420.26
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 0.400.24
    Voltamp Transformers Ltd.Power - Transmission/Equipment 0.390.24
    The Anup Engineering LimitedEngineering - Heavy 0.380.23
    United Spirits LimitedBeverages & Distilleries 0.270.17
    PVR LIMITEDEntertainment & Media 0.200.12
    Equity
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 0.140.08
    Current Assets
    Net Current Assets 5.543.41
    6.67% GOI MAT 171250Others - Not Mentioned 14.498.91
    6.19% GOI MAT 160934Others - Not Mentioned 9.866.07
    7.57% GOI MAT 170633Others - Not Mentioned 8.044.94
    8.97% GOI MAT 051230 6.203.81
    7.5% GOI MAT 100834Others - Not Mentioned 5.373.30
    Government Securities
    7.54% GOI MAT 230536 0.160.10
    8.35 Mahindra Rural Housing Finance Ltd 10.296.33
    7.7505 TMF Holdings Limited (Perpetual) (Perpetual) 10.006.15
    8.4 Indian Railways Finance Corp. Ltd. 5.273.24
    6.83 HDFC Bank Ltd. 4.943.04
    Non Convertible Debentures
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 1.070.66
    TREPS - Tri-party Repo 19.4911.99
    Total162.57100.00

    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.