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PORTFOLIO COMPOSITION

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HDFC Hybrid Equity Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/02/2025) 108.6210
Percentage Returns
1 Month Ago -1.93%
3 Months Ago -2.63%
1 Year Ago 5.03%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1829.097.83
HDFC Bank Ltd.Finance - Banks - Private Sector 1603.626.87
Infosys LimitedIT Consulting & Software 1005.994.31
Bharti Airtel Ltd.Telecom Services 975.784.18
Reliance Industries Ltd.Refineries 929.853.98
State Bank of IndiaFinance - Banks - Public Sector 866.273.71
ITC LIMITEDCigarettes & Tobacco Products 837.473.59
Larsen and Toubro Ltd.Construction, Contracting & Engineering 798.063.42
Axis Bank Ltd.Finance - Banks - Private Sector 495.522.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 486.262.08
Zensar Technologies Ltd.IT Consulting & Software 482.912.07
Hindustan Petroleum Corp. Ltd.Refineries 403.031.73
SKF India Ltd.Bearings 381.381.63
United Spirits LimitedBeverages & Distilleries 343.281.47
KEC International Ltd.Power - Transmission/Equipment 323.761.39
Redington Ltd.Mining/Minerals 303.881.30
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 301.651.29
Eris Lifesciences LtdPharmaceuticals 297.251.27
Tata Consultancy Services Ltd.IT Consulting & Software 267.311.14
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 266.111.14
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 238.371.02
PNC Infratech Ltd.Construction, Contracting & Engineering 234.711.01
Aurobindo Pharma Ltd.Pharmaceuticals 221.120.95
Godrej Consumer Products Ltd.Personal Care 210.520.90
Dabur India Ltd.Personal Care 194.510.83
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 164.220.70
GMM Pfaudler LimitedEngineering - Heavy 140.020.60
JK Tyre & Industries LimitedTyres & Tubes 121.530.52
Kalpataru Projects International LtdPower - Transmission/Equipment 112.390.48
Zomato LtdE-Commerce/E-Retail 110.180.47
Metropolis Healthcare Ltd.Hospitals & Medical Services 110.130.47
Blue Dart Express Ltd.Couriers 102.230.44
CIE Automotive India LtdForgings 83.330.36
Gland Pharma Ltd.Pharmaceuticals 82.270.35
AkzoNobel India Ltd.Paints/Varnishes 67.330.29
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 67.210.29
MM Forgings Ltd.Forgings 52.690.23
Hyundai Motor India LimitedAuto - Cars & Jeeps 51.670.22
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 18.930.08
Current Assets
Net Current Assets 200.700.83
Debentures
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 132.910.57
7.09% GOI MAT 050854 554.392.37
7.34% GOI MAT 220464 519.192.22
7.73% Uttar Pradesh SDL Mat 081133Finance & Investments 104.010.45
7.66% RAJASTHAN SDL Mat 310133Finance & Investments 92.910.40
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 87.800.38
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 72.510.31
7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 71.090.30
7.66% RAJASTHAN SDL Mat 310134Finance & Investments 67.220.29
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 51.760.22
7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 51.440.22
7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 51.420.22
7.67% Rajasthan ISD 24012024 Mat 240134Finance & Investments 41.390.18
7.67% Uttarakhand SDL ISD 271223 MAT 271233Finance & Investments 36.300.16
7.47% Uttarakhand SDL ISD 200324 MAT 200334Finance & Investments 31.440.13
7.72% Uttar Pradesh SDL Mat 081134Finance & Investments 27.700.12
7.67% Chattisgarh SDL ISD 170124 MAT 170133Finance & Investments 27.110.12
7.72% Rajasthan SDL - Mat 081133Finance & Investments 25.960.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 20.570.09
8.13% GOI MAT 220645Others - Not Mentioned 16.950.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333Finance & Investments 15.290.07
7.1% GOI MAT 270128 15.190.07
7.42% Tamil Nadu SDL ISD 030424 MAT 030434Finance & Investments 12.980.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 10.320.04
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 336.731.44
7.58 National Bank for Agri & Rural Dev. 359.501.54
7.75 HDFC Bank Ltd. 254.921.09
7.7 LIC Housing Finance Ltd. 250.211.07
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 206.530.88
7.43 National Bank for Financing Infrastructure and Development 202.270.87
7.33 State Bank of India (Tier 2 - Basel III) 199.860.86
9.65 The Tata Power Company Ltd. 157.840.68
7.55 DME Development Ltd 153.070.66
7.988 HDB Financial Services Ltd. 145.190.62
8.78 Muthoot Finance Ltd. 120.200.51
7.7 Power Grid Corporation of India Ltd. 114.450.49
7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 102.260.44
7.83 Small Industries Development Bank 101.150.43
7.42 State Bank of India (Tier 2 - Basel III) 100.640.43
8.2185 Kotak Mahindra Investments Ltd. 100.640.43
9.1 Cholamandalam Investment & Finance Co. Ltd. 100.380.43
8.1379 Kotak Mahindra Investments Ltd. 100.330.43
7.77 LIC Housing Finance Ltd. 100.290.43
7.62 National Bank for Agri & Rural Dev. 100.280.43
8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) 99.880.43
7.54 Small Industries Development Bank 99.790.43
7.7 National Bank for Agri & Rural Dev. 99.050.42
7.4 Power Grid Corporation of India Ltd. 83.520.36
7.57 National Bank for Agri & Rural Dev. 74.890.32
7.47 Indian Railways Finance Corp. Ltd. 62.090.27
7.1 Power Finance Corporation Ltd. 59.690.26
7.54 State Bank of India 51.570.22
7.65 Indian Railways Finance Corp. Ltd. 51.350.22
7.57 Power Finance Corporation Ltd. 50.930.22
7.45 Indian Railways Finance Corp. Ltd. 50.210.21
8.9 Muthoot Finance Ltd. 50.200.21
7.47 Small Industries Development Bank 50.100.21
7.7 Bajaj Finance Ltd. 50.100.21
7.95 HDFC Bank Ltd.Finance - Banks - Private Sector 50.080.21
7.9 Kotak Mahindra Prime Ltd. 49.980.21
7.6 REC Limited. 49.960.21
7.46 REC Limited. 49.910.21
7.49 National Bank for Agri & Rural Dev. 49.880.21
8.7 LIC Housing Finance Ltd.Finance - Housing 25.880.11
7.55 Nuclear Power Corporation of India Ltd. 25.630.11
7.57 Indian Railways Finance Corp. Ltd. 25.250.11
7.64 National Bank for Agri & Rural Dev. 25.230.11
7.79 Small Industries Development Bank 25.140.11
7.8 National Bank for Agri & Rural Dev. 25.110.11
7.83 National Bank for Agri & Rural Dev. 25.090.11
7.25 Indian Oil Corporation Ltd. 25.080.11
7.54 Housing and Urban Development Corporation Ltd. 25.030.11
7.64 REC Limited. 24.990.11
7.44 REC Limited. 24.940.11
7.44 Small Industries Development Bank 24.920.11
7.7 State Bank of India 15.670.07
7.59 REC Limited. 15.020.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.310.04
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 194.180.83
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 48.480.21
Treps/Reverse Repo
TREPS - Tri-party Repo 191.870.82
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 123.160.53
Power Finance Corporation Ltd.Finance - Term Lending Institutions 44.580.19
Total23353.84100.00