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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(07/01/2025)	37.4890

Percentage Returns
1 Month Ago	-2.91%
3 Months Ago	-1.61%
1 Year Ago	13.2%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	107.76	6.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	91.01	5.75
Axis Bank Ltd.	Finance - Banks - Private Sector	45.45	2.87
State Bank of India	Finance - Banks - Public Sector	41.95	2.65
Bharti Airtel Ltd.	Telecom Services	40.68	2.57
Reliance Industries Ltd.	Refineries	38.77	2.45
Infosys Limited	IT Consulting & Software	38.43	2.43
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	33.52	2.12
HCL Technologies Ltd.	IT Consulting & Software	32.34	2.04
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	30.01	1.90
ITC LIMITED	Cigarettes & Tobacco Products	28.61	1.81
Maruti Suzuki India Limited	Auto - Cars & Jeeps	27.69	1.75
Cipla Ltd.	Pharmaceuticals	23.01	1.45
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	18.62	1.18
The Anup Engineering Limited	Engineering - Heavy	18.28	1.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.07	1.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	17.57	1.11
Firstsource Solutions Ltd.	IT Enabled Services	16.50	1.04
Vesuvius India Ltd.	Refractories	16.12	1.02
Hindustan Aeronautics Limited	Aerospace & Defense	15.67	0.99
United Spirits Limited	Beverages & Distilleries	15.29	0.97
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	14.83	0.94
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	14.34	0.91
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.77	0.87
Alembic Pharmaceuticals Limited	Pharmaceuticals	13.65	0.86
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	13.30	0.84
Max Financial Services Ltd.	Finance - Life Insurance	13.04	0.82
Aurobindo Pharma Ltd.	Pharmaceuticals	12.63	0.80
City Union Bank Ltd.	Finance - Banks - Private Sector	12.57	0.79
Godrej Consumer Products Ltd.	Personal Care	12.45	0.79
Voltamp Transformers Ltd.	Power - Transmission/Equipment	11.92	0.75
Transport Corporation of India Ltd.	Transport - Road	11.75	0.74
Wipro Ltd.	IT Consulting & Software	11.56	0.73
Hindustan Petroleum Corp. Ltd.	Refineries	11.49	0.73
SKF India Ltd.	Bearings	11.01	0.70
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	10.62	0.67
Tata Steel Ltd.	Iron & Steel	10.12	0.64
Bajaj Electricals Ltd.	Domestic Appliances	9.97	0.63
Gland Pharma Ltd.	Pharmaceuticals	9.97	0.63
CIE Automotive India Ltd	Forgings	9.61	0.61
Sonata Software Ltd.	IT Consulting & Software	8.76	0.55
Kalpataru Projects International Ltd	Power - Transmission/Equipment	8.55	0.54
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	8.54	0.54
Bharat Electronics Ltd.	Aerospace & Defense	8.32	0.53
Goodyear India Ltd.	Tyres & Tubes	8.31	0.52
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	8.20	0.52
Balrampur Chini Mills Ltd.	Sugar	8.19	0.52
Finolex Industries Ltd.	Plastics - Pipes & Fittings	8.05	0.51
Redington Ltd.	Mining/Minerals	7.91	0.50
PVR LIMITED	Entertainment & Media	7.70	0.49
Cyient Ltd.	IT Consulting & Software	7.41	0.47
Lumax Industries Ltd	Auto Ancl - Equipment Lamp	7.38	0.47
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	7.20	0.45
UTI Asset Management Company Ltd	Finance - Mutual Funds	7.15	0.45
GNA Axles Ltd.	Auto Ancl - Engine Parts	6.62	0.42
Sanofi India Limited	Pharmaceuticals	6.39	0.40
Procter & Gamble Health Ltd.	Pharmaceuticals	6.21	0.39
Rolex Rings Limited	Forgings	6.08	0.38
Tamilnadu Newsprint & Papers Ltd.	Paper & Paper Products	5.99	0.38
KEC International Ltd.	Power - Transmission/Equipment	5.27	0.33
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	5.24	0.33
Timken India Ltd.	Bearings	5.07	0.32
Max Healthcare Institute Limited	Hospitals & Medical Services	3.92	0.25
Popular Vehicles and Services Limited	Auto - Dealers/Servicing	3.80	0.24
Nilkamal Ltd.	Plastics - Plastic & Plastic Products	2.82	0.18
Global Health Limited	Hospitals & Medical Services	2.69	0.17
OCCL Limited	Chemicals - Others	2.61	0.16
Equity
Oriental Carbon & Chemicals Ltd.	Carbon Black	1.41	0.09
Current Assets
Net Current Assets		3.78	0.23
7.26% GOI MAT 220832		30.82	1.95
6.1% GOI MAT 120731		29.84	1.88
7.18% GOI MAT 240737		25.64	1.62
7.18% GOI MAT 140833		25.59	1.62
7.26% GOI MAT 060233		20.54	1.30
7.57% GOI MAT 170633	Others - Not Mentioned	13.10	0.83
Government Securities
6.67% GOI MAT 171250	Others - Not Mentioned	9.62	0.61
9.1 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.40	1.60
8.65 Muthoot Finance Ltd.		24.98	1.58
7.33 State Bank of India (Tier 2 - Basel III)		19.95	1.26
8.35 Mahindra Rural Housing Finance Ltd		15.24	0.96
Non Convertible Debentures
7.93 Power Grid Corporation of India Ltd.		5.10	0.32
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	13.00	0.82
TREPS - Tri-party Repo		200.62	12.67
	Total	1582.92	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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