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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/02/2025)	35.5520

Percentage Returns
1 Month Ago	-2.34%
3 Months Ago	-3.81%
1 Year Ago	4.49%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	101.93	6.57
ICICI Bank Ltd.	Finance - Banks - Private Sector	87.70	5.65
Reliance Industries Ltd.	Refineries	44.28	2.85
Bharti Airtel Ltd.	Telecom Services	40.66	2.62
Axis Bank Ltd.	Finance - Banks - Private Sector	39.44	2.54
Infosys Limited	IT Consulting & Software	38.89	2.51
State Bank of India	Finance - Banks - Public Sector	38.65	2.49
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	36.12	2.33
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	32.11	2.07
Maruti Suzuki India Limited	Auto - Cars & Jeeps	30.78	1.98
HCL Technologies Ltd.	IT Consulting & Software	30.20	1.95
ITC LIMITED	Cigarettes & Tobacco Products	26.85	1.73
Cipla Ltd.	Pharmaceuticals	22.19	1.43
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	18.59	1.20
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	17.70	1.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	16.09	1.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	14.95	0.96
United Spirits Limited	Beverages & Distilleries	14.24	0.92
The Anup Engineering Limited	Engineering - Heavy	14.12	0.91
Hindustan Aeronautics Limited	Aerospace & Defense	13.78	0.89
Vesuvius India Ltd.	Refractories	12.85	0.83
Max Financial Services Ltd.	Finance - Life Insurance	12.83	0.83
Wipro Ltd.	IT Consulting & Software	12.48	0.80
City Union Bank Ltd.	Finance - Banks - Private Sector	12.16	0.78
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	12.08	0.78
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	12.02	0.77
Firstsource Solutions Ltd.	IT Enabled Services	11.73	0.76
Aurobindo Pharma Ltd.	Pharmaceuticals	11.72	0.76
Transport Corporation of India Ltd.	Transport - Road	11.69	0.75
Alembic Pharmaceuticals Limited	Pharmaceuticals	11.50	0.74
Godrej Consumer Products Ltd.	Personal Care	11.21	0.72
Voltamp Transformers Ltd.	Power - Transmission/Equipment	10.87	0.70
Hindustan Petroleum Corp. Ltd.	Refineries	10.75	0.69
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	10.37	0.67
Kalpataru Projects International Ltd	Power - Transmission/Equipment	9.53	0.61
Tata Steel Ltd.	Iron & Steel	9.42	0.61
CIE Automotive India Ltd	Forgings	9.29	0.60
Bajaj Electricals Ltd.	Domestic Appliances	9.11	0.59
SBI Life Insurance Company Ltd.	Finance - Life Insurance	8.90	0.57
SKF India Ltd.	Bearings	8.90	0.57
Gland Pharma Ltd.	Pharmaceuticals	8.74	0.56
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	8.55	0.55
Redington Ltd.	Mining/Minerals	8.25	0.53
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	8.17	0.53
Bharat Electronics Ltd.	Aerospace & Defense	7.90	0.51
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	7.68	0.50
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	7.67	0.49
Goodyear India Ltd.	Tyres & Tubes	7.59	0.49
Sonata Software Ltd.	IT Consulting & Software	7.41	0.48
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	6.95	0.45
Procter & Gamble Health Ltd.	Pharmaceuticals	6.46	0.42
Balrampur Chini Mills Ltd.	Sugar	6.34	0.41
Finolex Industries Ltd.	Plastics - Pipes & Fittings	6.16	0.40
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	5.88	0.38
Cyient Ltd.	IT Consulting & Software	5.82	0.38
GNA Axles Ltd.	Auto Ancl - Engine Parts	5.72	0.37
UTI Asset Management Company Ltd	Finance - Mutual Funds	5.71	0.37
PVR LIMITED	Entertainment & Media	5.45	0.35
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	4.81	0.31
Timken India Ltd.	Bearings	4.29	0.28
Rolex Rings Limited	Forgings	3.60	0.23
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	3.52	0.23
KEC International Ltd.	Power - Transmission/Equipment	3.36	0.22
OCCL Limited	Chemicals - Others	2.67	0.17
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	2.58	0.17
Equity
ITC Hotels Limited	Hotels, Resorts & Restaurants	0.98	0.06
Current Assets
Net Current Assets		9.26	0.57
7.26% GOI MAT 220832		30.91	1.99
6.1% GOI MAT 120731		30.03	1.94
7.18% GOI MAT 240737		25.71	1.66
7.18% GOI MAT 140833		25.68	1.66
7.26% GOI MAT 060233		20.62	1.33
7.57% GOI MAT 170633	Others - Not Mentioned	13.14	0.85
Government Securities
6.67% GOI MAT 171250	Others - Not Mentioned	9.62	0.62
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.38	1.64
8.65 Muthoot Finance Ltd.		25.04	1.61
7.33 State Bank of India (Tier 2 - Basel III)		19.99	1.29
8.35 Mahindra Rural Housing Finance Ltd		15.32	0.99
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd.		5.09	0.33
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	12.95	0.84
TREPS - Tri-party Repo		231.54	14.93
	Total	1551.16	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 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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