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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(20/12/2024)	113.9290

Percentage Returns
1 Month Ago	1.75%
3 Months Ago	-3.45%
1 Year Ago	14.88%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1898.15	7.85
HDFC Bank Ltd.	Finance - Banks - Private Sector	1695.47	7.01
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	1168.50	4.83
Bharti Airtel Ltd.	Telecom Services	976.29	4.04
Infosys Limited	IT Consulting & Software	970.42	4.01
Reliance Industries Ltd.	Refineries	949.77	3.93
State Bank of India	Finance - Banks - Public Sector	940.30	3.89
ITC LIMITED	Cigarettes & Tobacco Products	892.21	3.69
Axis Bank Ltd.	Finance - Banks - Private Sector	570.99	2.36
SKF India Ltd.	Bearings	472.15	1.95
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	451.46	1.87
Hindustan Petroleum Corp. Ltd.	Refineries	430.99	1.78
KEC International Ltd.	Power - Transmission/Equipment	429.38	1.78
Zensar Technologies Ltd.	IT Consulting & Software	421.36	1.74
United Spirits Limited	Beverages & Distilleries	368.62	1.52
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	329.40	1.36
Redington Ltd.	Mining/Minerals	320.44	1.32
Eris Lifesciences Ltd	Pharmaceuticals	320.28	1.32
Aurobindo Pharma Ltd.	Pharmaceuticals	301.36	1.25
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	259.63	1.07
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	257.52	1.06
Godrej Consumer Products Ltd.	Personal Care	229.25	0.95
PNC Infratech Ltd.	Construction, Contracting & Engineering	217.82	0.90
Dabur India Ltd.	Personal Care	193.52	0.80
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	171.18	0.71
GMM Pfaudler Limited	Engineering - Heavy	143.77	0.59
JK Tyre & Industries Limited	Tyres & Tubes	134.79	0.56
Metropolis Healthcare Ltd.	Hospitals & Medical Services	131.25	0.54
Gland Pharma Ltd.	Pharmaceuticals	94.51	0.39
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	92.36	0.38
Kalpataru Projects International Ltd	Power - Transmission/Equipment	87.81	0.36
CIE Automotive India Ltd	Forgings	79.25	0.33
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	72.96	0.30
Blue Dart Express Ltd.	Couriers	65.08	0.27
MM Forgings Ltd.	Forgings	60.80	0.25
Hyundai Motor India Limited	Auto - Cars & Jeeps	59.03	0.24
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	49.45	0.20
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	20.62	0.09
AkzoNobel India Ltd.	Paints/Varnishes	17.81	0.07
Equity
Sadbhav Engineering Ltd.	Construction, Contracting & Engineering	13.46	0.06
Current Assets
Net Current Assets		196.94	0.85
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	128.12	0.53
7.09% GOI MAT 050854		554.86	2.29
7.34% GOI MAT 220464		520.17	2.15
7.73% Uttar Pradesh SDL Mat 081133		103.44	0.43
7.66% RAJASTHAN SDL Mat 310133		92.57	0.38
7.64% Gujarat SDL ISD 170124 MAT 170133		87.35	0.36
7.72% Uttar Pradesh SDL Mat 081134		77.80	0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134		77.38	0.32
7.68% Jharkhand SDL ISD 240124 Mat 240132		70.97	0.29
7.66% RAJASTHAN SDL Mat 310134		67.17	0.28
7.63% Gujarat SDL ISD 240124 Mat 240133		66.76	0.28
7.63% Gujarat SDL ISD 240124 Mat 240134		51.56	0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132		51.43	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131		51.20	0.21
7.67% Rajasthan ISD 24012024 Mat 240134		41.36	0.17
7.36% Maharashtra SDL ISD 120423 Mat 120428		40.46	0.17
7.67% Uttarakhand SDL ISD 271223 MAT 271233		36.03	0.15
7.47% Uttarakhand SDL ISD 200324 MAT 200334		31.31	0.13
7.67% Chattisgarh SDL ISD 170124 MAT 170133		26.95	0.11
7.72% Rajasthan SDL - Mat 081133		25.86	0.11
7.42% Tamil Nadu SDL ISD 030424 MAT 030434		25.45	0.11
6.92% GOI MAT 181139		25.14	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131		20.49	0.08
8.13% GOI MAT 220645	Others - Not Mentioned	16.89	0.07
7.47% Chhattisgarh SDL ISD 200324 MAT 200333		15.20	0.06
7.1% GOI MAT 270128		15.15	0.06
Government Securities
7.09% GOI MAT 251174		10.09	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	343.96	1.42
7.58 National Bank for Agri & Rural Dev.		384.68	1.59
7.75 HDFC Bank Ltd.		254.36	1.05
7.7 LIC Housing Finance Ltd.		250.41	1.04
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	206.07	0.85
7.43 National Bank for Financing Infrastructure and Development		202.11	0.84
7.33 State Bank of India (Tier 2 - Basel III)		199.49	0.82
9.65 The Tata Power Company Ltd.		158.45	0.66
7.55 DME Development Ltd		154.65	0.64
7.988 HDB Financial Services Ltd.		145.00	0.60
8.78 Muthoot Finance Ltd.		119.79	0.50
7.7 Power Grid Corporation of India Ltd.		114.45	0.47
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	102.03	0.42
7.83 Small Industries Development Bank		101.33	0.42
9.1 Cholamandalam Investment & Finance Co. Ltd.		100.93	0.42
8.2185 Kotak Mahindra Investments Ltd.		100.62	0.42
7.77 LIC Housing Finance Ltd.		100.41	0.42
7.62 National Bank for Agri & Rural Dev.		100.40	0.42
7.42 State Bank of India (Tier 2 - Basel III)		100.40	0.42
8.1379 Kotak Mahindra Investments Ltd.		100.35	0.41
7.54 Small Industries Development Bank		99.85	0.41
8 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)		98.69	0.41
7.7 National Bank for Agri & Rural Dev.		98.60	0.41
7.4 Power Grid Corporation of India Ltd.		83.50	0.35
7.57 National Bank for Agri & Rural Dev.		74.84	0.31
7.47 Indian Railways Finance Corp. Ltd.		62.03	0.26
7.1 Power Finance Corporation Ltd.		59.75	0.25
7.54 State Bank of India		51.42	0.21
7.65 Indian Railways Finance Corp. Ltd.		51.32	0.21
7.57 Power Finance Corporation Ltd.		50.78	0.21
7.45 Indian Railways Finance Corp. Ltd.		50.30	0.21
7.46 REC Limited.		50.12	0.21
7.95 HDFC Bank Ltd.	Finance - Banks - Private Sector	50.11	0.21
8.9 Muthoot Finance Ltd.		50.04	0.21
7.9 Kotak Mahindra Prime Ltd.		50.01	0.21
7.47 Small Industries Development Bank		49.98	0.21
7.6 REC Limited.		49.97	0.21
7.49 National Bank for Agri & Rural Dev.		49.92	0.21
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.95	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.50	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.30	0.10
7.64 National Bank for Agri & Rural Dev.		25.19	0.10
7.79 Small Industries Development Bank		25.14	0.10
7.8 National Bank for Agri & Rural Dev.		25.12	0.10
7.83 National Bank for Agri & Rural Dev.		25.12	0.10
7.68 Housing and Urban Development Corporation Ltd.		25.05	0.10
7.64 REC Limited.		25.02	0.10
7.54 Housing and Urban Development Corporation Ltd.		24.98	0.10
7.44 REC Limited.		24.96	0.10
7.44 Small Industries Development Bank		24.93	0.10
7.7 State Bank of India		15.62	0.06
7.59 REC Limited.		15.03	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.35	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	188.27	0.78
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	51.42	0.21
Treps/Reverse Repo
TREPS - Tri-party Repo		79.54	0.33
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)		121.70	0.50
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	44.06	0.18
	Total	24184.79	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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