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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Hybrid Equity Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(19/11/2024)	111.9730

Percentage Returns
1 Month Ago	-3.23%
3 Months Ago	-1.76%
1 Year Ago	18.32%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1886.69	7.84
HDFC Bank Ltd.	Finance - Banks - Private Sector	1638.50	6.81
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	1136.35	4.72
Reliance Industries Ltd.	Refineries	979.06	4.07
Bharti Airtel Ltd.	Telecom Services	967.56	4.02
State Bank of India	Finance - Banks - Public Sector	919.29	3.82
Infosys Limited	IT Consulting & Software	917.88	3.81
ITC Ltd.	Cigarettes & Tobacco Products	914.76	3.80
Axis Bank Ltd.	Finance - Banks - Private Sector	582.67	2.42
SKF India Ltd.	Bearings	486.52	2.02
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	442.73	1.84
Hindustan Petroleum Corp. Ltd.	Refineries	428.51	1.78
KEC International Ltd.	Power - Transmission/Equipment	420.81	1.75
Zensar Technologies Ltd.	IT Consulting & Software	390.66	1.62
United Spirits Limited	Beverages & Distilleries	349.33	1.45
Aurobindo Pharma Ltd.	Pharmaceuticals	335.16	1.39
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	320.80	1.33
Redington Ltd.	Mining/Minerals	315.30	1.31
Eris Lifesciences Ltd	Pharmaceuticals	294.26	1.22
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	266.13	1.11
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	238.02	0.99
Godrej Consumer Products Ltd.	Personal Care	236.35	0.98
PNC Infratech Ltd.	Construction, Contracting & Engineering	234.08	0.97
Dabur India Ltd.	Personal Care	198.23	0.82
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	168.97	0.70
GMM Pfaudler Limited	Engineering - Heavy	164.73	0.68
JK Tyre & Industries Limited	Tyres & Tubes	140.09	0.58
Metropolis Healthcare Ltd.	Hospitals & Medical Services	131.54	0.55
Kalpataru Projects International Ltd	Power - Transmission/Equipment	98.14	0.41
Gland Pharma Ltd.	Pharmaceuticals	89.78	0.37
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	86.54	0.36
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	75.63	0.31
CIE Automotive India Ltd	Forgings	74.16	0.31
Blue Dart Express Ltd.	Couriers	70.61	0.29
MM Forgings Ltd.	Forgings	59.18	0.25
Hyundai Motor India Limited	Auto - Cars & Jeeps	56.13	0.23
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	53.19	0.22
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	22.02	0.09
AkzoNobel India Ltd.	Paints/Varnishes	21.15	0.09
Equity
Sadbhav Engineering Ltd.	Construction, Contracting & Engineering	14.63	0.06
Current Assets
Net Current Assets		170.18	0.77
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	131.30	0.55
7.09% GOI MAT 050854		506.26	2.10
7.34% GOI MAT 220464		261.13	1.08
6.79% GOI MAT 071034		199.74	0.83
7.23% GOI MAT 150439		154.87	0.64
7.73% Uttar Pradesh SDL Mat 081133		103.97	0.43
7.66% RAJASTHAN SDL Mat 310133		92.89	0.39
7.64% Gujarat SDL ISD 170124 MAT 170133		87.69	0.36
7.72% Uttar Pradesh SDL Mat 081134		78.15	0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134		77.60	0.32
7.68% Jharkhand SDL ISD 240124 Mat 240132		71.11	0.30
7.66% RAJASTHAN SDL Mat 310134		67.29	0.28
7.63% Gujarat SDL ISD 240124 Mat 240133		67.02	0.28
7.63% Gujarat SDL ISD 240124 Mat 240134		51.70	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131		51.57	0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132		51.48	0.21
7.67% Rajasthan ISD 24012024 Mat 240134		41.43	0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428		40.47	0.17
7.67% Uttarakhand SDL ISD 271223 MAT 271233		36.19	0.15
7.47% Uttarakhand SDL ISD 200324 MAT 200334		31.47	0.13
7.67% Chattisgarh SDL ISD 170124 MAT 170133		27.06	0.11
7.72% Rajasthan SDL - Mat 081133		25.96	0.11
7.42% Tamil Nadu SDL ISD 030424 MAT 030434		25.52	0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131		20.61	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	17.00	0.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333		15.26	0.06
Government Securities
7.1% GOI MAT 270128		15.14	0.06
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	345.15	1.43
7.58 National Bank for Agri & Rural Dev.		384.80	1.60
7.75 HDFC Bank Ltd.		254.27	1.06
7.7 LIC Housing Finance Ltd.		250.50	1.04
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	205.98	0.86
7.43 National Bank for Financing Infrastructure and Development		202.51	0.84
7.33 State Bank of India (Tier 2 - Basel III)		200.55	0.83
9.65 The Tata Power Company Ltd.		158.48	0.66
7.55 DME Development Ltd		154.34	0.64
7.988 HDB Financial Services Ltd.		145.02	0.60
8.78 Muthoot Finance Ltd.		120.06	0.50
7.7 Power Grid Corporation of India Ltd.		115.07	0.48
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	101.99	0.42
7.83 Small Industries Development Bank		101.34	0.42
9.1 Cholamandalam Investment & Finance Co. Ltd.		101.03	0.42
7.42 State Bank of India (Tier 2 - Basel III)		100.96	0.42
8.2185 Kotak Mahindra Investments Ltd.		100.68	0.42
7.77 LIC Housing Finance Ltd.		100.46	0.42
8.1379 Kotak Mahindra Investments Ltd.		100.44	0.42
7.62 National Bank for Agri & Rural Dev.		100.39	0.42
7.54 Small Industries Development Bank		99.90	0.42
8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)		98.63	0.41
7.7 National Bank for Agri & Rural Dev.		98.40	0.41
7.4 Power Grid Corporation of India Ltd.		86.38	0.36
7.57 National Bank for Agri & Rural Dev.		74.91	0.31
7.47 Indian Railways Finance Corp. Ltd.		62.20	0.26
7.1 Power Finance Corporation Ltd.		59.75	0.25
7.54 State Bank of India		51.95	0.22
7.65 Indian Railways Finance Corp. Ltd.		51.46	0.21
7.57 Power Finance Corporation Ltd.		50.98	0.21
7.45 Indian Railways Finance Corp. Ltd.		50.29	0.21
8.9 Muthoot Finance Ltd.		50.17	0.21
7.46 REC Limited.		50.10	0.21
7.47 Small Industries Development Bank		50.08	0.21
7.95 HDFC Bank Ltd.	Finance - Banks - Private Sector	50.07	0.21
7.9 Kotak Mahindra Prime Ltd.		50.05	0.21
7.6 REC Limited.		50.03	0.21
7.49 National Bank for Agri & Rural Dev.		49.92	0.21
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.92	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.53	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.34	0.11
7.64 National Bank for Agri & Rural Dev.		25.23	0.10
7.79 Small Industries Development Bank		25.18	0.10
7.8 National Bank for Agri & Rural Dev.		25.14	0.10
7.83 National Bank for Agri & Rural Dev.		25.12	0.10
7.64 REC Limited.		25.07	0.10
7.68 Housing and Urban Development Corporation Ltd.		25.04	0.10
7.44 REC Limited.		25.00	0.10
7.54 Housing and Urban Development Corporation Ltd.		24.98	0.10
7.44 Small Industries Development Bank		24.93	0.10
7.7 State Bank of India		15.77	0.07
7.59 REC Limited.		15.05	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.36	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	190.69	0.79
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	53.71	0.22
Treps/Reverse Repo
TREPS - Tri-party Repo		92.17	0.38
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)		120.80	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	43.84	0.18
	Total	24068.32	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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