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PORTFOLIO COMPOSITION

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HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/09/2024)	39.2130

Percentage Returns
1 Month Ago	1.4%
3 Months Ago	6.25%
1 Year Ago	28.94%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	90.03	5.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	86.04	5.42
Reliance Industries Ltd.	Refineries	45.29	2.85
State Bank of India	Finance - Banks - Public Sector	40.78	2.57
Infosys Limited	IT Consulting & Software	40.21	2.53
Bharti Airtel Ltd.	Telecom Services	39.73	2.50
Axis Bank Ltd.	Finance - Banks - Private Sector	35.26	2.22
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	33.34	2.10
HCL Technologies Ltd.	IT Consulting & Software	30.68	1.93
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	30.27	1.91
ITC Ltd.	Cigarettes & Tobacco Products	30.11	1.90
Cipla Ltd.	Pharmaceuticals	24.82	1.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	24.81	1.56
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	21.78	1.37
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	21.42	1.35
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	17.99	1.13
United Spirits Limited	Beverages & Distilleries	17.69	1.11
Voltamp Transformers Ltd.	Power - Transmission/Equipment	17.36	1.09
Vesuvius India Ltd.	Refractories	17.33	1.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	16.83	1.06
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	16.70	1.05
Hindustan Aeronautics Limited	Aerospace & Defense	16.38	1.03
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	15.72	0.99
Aurobindo Pharma Ltd.	Pharmaceuticals	15.69	0.99
Firstsource Solutions Ltd.	IT Enabled Services	15.16	0.96
Balrampur Chini Mills Ltd.	Sugar	14.97	0.94
Godrej Consumer Products Ltd.	Personal Care	14.81	0.93
Hindustan Petroleum Corp. Ltd.	Refineries	14.14	0.89
Max Financial Services Ltd.	Finance - Life Insurance	13.97	0.88
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.94	0.88
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	13.28	0.84
Alembic Pharmaceuticals Limited	Pharmaceuticals	13.24	0.83
Transport Corporation of India Ltd.	Transport - Road	11.94	0.75
CIE Automotive India Ltd	Forgings	11.69	0.74
Bajaj Electricals Ltd.	Domestic Appliances	11.26	0.71
The Anup Engineering Limited	Engineering - Heavy	11.05	0.70
Wipro Ltd.	IT Consulting & Software	10.77	0.68
Gland Pharma Ltd.	Pharmaceuticals	10.54	0.66
City Union Bank Ltd.	Finance - Banks - Private Sector	10.24	0.65
Tata Steel Ltd.	Iron & Steel	9.48	0.60
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	9.43	0.59
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	9.43	0.59
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	9.39	0.59
Goodyear India Ltd.	Tyres & Tubes	9.38	0.59
Finolex Industries Ltd.	Plastics - Pipes & Fittings	9.36	0.59
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	9.35	0.59
Sonata Software Ltd.	IT Consulting & Software	9.32	0.59
Bharat Electronics Ltd.	Aerospace & Defense	8.08	0.51
Cyient Ltd.	IT Consulting & Software	7.91	0.50
PVR LIMITED	Entertainment & Media	7.57	0.48
UTI Asset Management Company Ltd	Finance - Mutual Funds	7.45	0.47
Kalpataru Projects International Ltd	Power - Transmission/Equipment	7.45	0.47
Rolex Rings Limited	Forgings	7.39	0.47
GNA Axles Ltd.	Auto Ancl - Engine Parts	6.88	0.43
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	6.86	0.43
Sanofi India Limited	Pharmaceuticals	6.81	0.43
KEC International Ltd.	Power - Transmission/Equipment	6.63	0.42
Procter & Gamble Health Ltd.	Pharmaceuticals	6.26	0.39
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	6.11	0.39
Max Healthcare Institute Limited	Hospitals & Medical Services	6.04	0.38
Timken India Ltd.	Bearings	5.77	0.36
Global Health Limited	Hospitals & Medical Services	5.67	0.36
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	5.51	0.35
Redington Ltd.	Mining/Minerals	4.84	0.31
STERLING TOOLS LIMITED	Fasteners	4.13	0.26
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	3.77	0.24
OCCL Limited	Chemicals - Others	2.90	0.18
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	2.80	0.18
Equity
Oriental Carbon & Chemicals Ltd.	Carbon Black	1.66	0.10
Current Assets
Net Current Assets		7.25	0.49
7.26% GOI MAT 220832		30.69	1.93
6.1% GOI MAT 120731		29.74	1.87
7.18% GOI MAT 240737		25.57	1.61
7.18% GOI MAT 140833		25.47	1.60
7.26% GOI MAT 060233		20.46	1.29
7.57% GOI MAT 170633	Others - Not Mentioned	13.04	0.82
Government Securities
6.67% GOI MAT 171250	Others - Not Mentioned	9.62	0.61
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.47	1.60
8.65 Muthoot Finance Ltd.		25.01	1.58
8.35 Mahindra Rural Housing Finance Ltd		15.07	0.95
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd.		5.09	0.32
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	13.58	0.86
TREPS - Tri-party Repo		200.23	12.61
	Total	1587.24	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 | 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

Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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