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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(22/11/2024) 37.3500
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago -2.17%
    1 Year Ago 20.6%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 104.146.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 90.465.74
    Axis Bank Ltd.Finance - Banks - Private Sector 46.382.94
    State Bank of IndiaFinance - Banks - Public Sector 41.012.60
    Bharti Airtel Ltd.Telecom Services 40.322.56
    Reliance Industries Ltd.Refineries 39.962.53
    Infosys LimitedIT Consulting & Software 36.352.31
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 32.602.07
    HCL Technologies Ltd.IT Consulting & Software 30.911.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.431.87
    ITC Ltd.Cigarettes & Tobacco Products 29.331.86
    Cipla Ltd.Pharmaceuticals 23.281.48
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.151.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.671.25
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 19.171.22
    The Anup Engineering LimitedEngineering - Heavy 17.411.10
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 17.111.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.371.04
    Vesuvius India Ltd.Refractories 15.821.00
    Firstsource Solutions Ltd.IT Enabled Services 15.310.97
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 15.270.97
    Hindustan Aeronautics LimitedAerospace & Defense 14.860.94
    Max Financial Services Ltd.Finance - Life Insurance 14.750.94
    United Spirits LimitedBeverages & Distilleries 14.490.92
    Alembic Pharmaceuticals LimitedPharmaceuticals 14.110.89
    Aurobindo Pharma Ltd.Pharmaceuticals 13.970.89
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 13.690.87
    Voltamp Transformers Ltd.Power - Transmission/Equipment 13.610.86
    Godrej Consumer Products Ltd.Personal Care 12.830.81
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 12.810.81
    City Union Bank Ltd.Finance - Banks - Private Sector 12.300.78
    Transport Corporation of India Ltd.Transport - Road 11.880.75
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 11.670.74
    Hindustan Petroleum Corp. Ltd.Refineries 11.430.72
    SKF India Ltd.Bearings 11.350.72
    Bajaj Electricals Ltd.Domestic Appliances 11.320.72
    Wipro Ltd.IT Consulting & Software 11.040.70
    Tata Steel Ltd.Iron & Steel 10.400.66
    Bayer Cropscience LtdAgro Chemicals/Pesticides 9.940.63
    CIE Automotive India LtdForgings 9.940.63
    Kalpataru Projects International LtdPower - Transmission/Equipment 9.560.61
    Gland Pharma Ltd.Pharmaceuticals 9.470.60
    Finolex Industries Ltd.Plastics - Pipes & Fittings 9.100.58
    Balrampur Chini Mills Ltd.Sugar 8.790.56
    Sonata Software Ltd.IT Consulting & Software 8.570.54
    Goodyear India Ltd.Tyres & Tubes 8.130.52
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.120.51
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 8.070.51
    Lumax Industries LtdAuto Ancl - Equipment Lamp 7.900.50
    PVR LIMITEDEntertainment & Media 7.850.50
    Redington Ltd.Mining/Minerals 7.780.49
    Bharat Electronics Ltd.Aerospace & Defense 7.690.49
    Cyient Ltd.IT Consulting & Software 7.340.47
    UTI Asset Management Company LtdFinance - Mutual Funds 7.330.47
    Sanofi India LimitedPharmaceuticals 6.790.43
    Rolex Rings LimitedForgings 6.460.41
    GNA Axles Ltd.Auto Ancl - Engine Parts 6.420.41
    Procter & Gamble Health Ltd.Pharmaceuticals 6.280.40
    Tamilnadu Newsprint & Papers Ltd.Paper & Paper Products 6.230.40
    Max Healthcare Institute LimitedHospitals & Medical Services 6.110.39
    KEC International Ltd.Power - Transmission/Equipment 5.910.37
    Global Health LimitedHospitals & Medical Services 5.530.35
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 5.370.34
    Timken India Ltd.Bearings 5.080.32
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 4.150.26
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 2.920.19
    OCCL LimitedChemicals - Others 2.660.17
    Equity
    Oriental Carbon & Chemicals Ltd.Carbon Black 1.610.10
    Current Assets
    Net Current Assets 8.090.50
    7.26% GOI MAT 220832 30.761.95
    6.1% GOI MAT 120731 29.831.89
    7.18% GOI MAT 240737 25.621.62
    7.18% GOI MAT 140833 25.521.62
    7.26% GOI MAT 060233 20.491.30
    7.57% GOI MAT 170633Others - Not Mentioned 13.050.83
    Government Securities
    6.67% GOI MAT 171250Others - Not Mentioned 9.660.61
    9.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.461.61
    8.65 Muthoot Finance Ltd. 25.011.59
    7.33 State Bank of India (Tier 2 - Basel III) 20.051.27
    8.35 Mahindra Rural Housing Finance Ltd 15.230.97
    Non Convertible Debentures
    7.93 Power Grid Corporation of India Ltd. 5.100.32
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 13.840.88
    TREPS - Tri-party Repo 182.9611.60
    Total1576.72100.00

    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

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