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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Conservative Hybrid Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(07/10/2026) 82.5897
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago -2.13%
    1 Year Ago -0.04%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 67.522.14
    HDFC Bank Ltd.Finance - Banks - Private Sector 50.161.59
    State Bank of IndiaFinance - Banks - Public Sector 43.561.38
    Axis Bank Ltd.Finance - Banks - Private Sector 39.921.26
    Reliance Industries Ltd.Refineries 30.880.98
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 26.950.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.590.78
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.940.73
    Bharti Airtel Ltd.Telecom Services 21.960.70
    NTPC LimitedPower - Generation/Distribution 19.770.63
    Tata Consultancy Services Ltd.IT Consulting & Software 19.130.61
    Infosys LimitedIT Consulting & Software 17.360.55
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 15.770.50
    HCL Technologies Ltd.IT Consulting & Software 15.040.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 14.160.45
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.920.41
    ITC LIMITEDCigarettes & Tobacco Products 12.900.41
    SBI Life Insurance Company Ltd.Finance - Life Insurance 12.410.39
    Lupin Ltd.Pharmaceuticals 12.380.39
    Cipla Ltd.Pharmaceuticals 10.810.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 9.140.29
    NHPC Ltd.Power - Generation/Distribution 9.120.29
    Union Bank of IndiaFinance - Banks - Public Sector 8.750.28
    Coal India Ltd.Mining/Minerals 8.390.27
    Indus Towers LimitedTelecom Equipment 7.580.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.570.24
    Bharat Petroleum Corporation Ltd.Refineries 7.470.24
    Hindustan Petroleum Corp. Ltd.Refineries 6.910.22
    JK Paper Ltd.Paper & Paper Products 6.360.20
    ESCORTS KUBOTA LIMITEDAuto - Tractors 5.670.18
    Great Eastern Shipping Company Ltd.Shipping 5.560.18
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.250.17
    Goodyear India Ltd.Tyres & Tubes 4.710.15
    REC Limited.Finance - Term Lending Institutions 4.630.15
    Equity
    CIE Automotive India LtdForgings 4.500.14
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 34.711.10
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 2.370.08
    Current Assets
    Net Current Assets 66.102.03
    7.34% GOI MAT 220464 109.363.47
    7.23% GOI MAT 150439 100.393.18
    7.09% GOI MAT 050854 93.332.96
    6.45 Floating Rate GOI 2034 77.122.44
    7.3% GOI MAT 190653 71.842.28
    6.9% GOI MAT 150465 71.832.28
    6.68% GOI MAT 170931 49.691.57
    7.24% GOI MAT 180855 47.611.51
    7.09% GOI MAT 251174 36.811.17
    7.1% GOI MAT 080434 35.121.11
    7.36% GOI MAT 120952 33.751.07
    7.26% GOI MAT 060233 30.480.97
    6.79% GOI MAT 071034 29.520.94
    7.71% GOI MAT 180566 24.970.79
    7.62% Uttarakhand SDL ISD 170626 Mat 170635 24.680.78
    6.95% GOI MAT 161261 22.650.72
    6.67% GOI MAT 171250Others - Not Mentioned 22.380.71
    GOI STRIPS - Mat 190327 20.120.64
    7.18% GOI MAT 140833 15.160.48
    6.67% GOI MAT 151235 12.190.39
    6.19% GOI MAT 160934Others - Not Mentioned 11.860.38
    6.99% GOI MAT 151251 4.640.15
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.070.13
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.810.03
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 81.422.58
    8.1 Torrent Power Ltd. 74.982.38
    7.45 Altius Telecom Infrastructure Trust 53.711.70
    8.27 National Highways Authority of India 50.881.61
    7.96 Pipeline Infrastructure Pvt. Ltd. 50.261.59
    9.2 360 One Prime Limited 50.031.59
    8.05 Bajaj Housing Finance Ltd. 50.001.58
    8.42 Muthoot Finance Ltd. 49.741.58
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.531.57
    7.85 Muthoot Finance Ltd. 49.061.55
    7.37 Housing and Urban Development Corporation Ltd. 48.751.54
    6.89 Indian Railways Finance Corp. Ltd. 48.371.53
    6.9 REC Limited. 48.321.53
    7.64 Indian Railways Finance Corp. Ltd. 34.701.10
    8.15 National Bank for Agri & Rural Dev. 29.650.94
    9.65 The Tata Power Company Ltd. 25.800.82
    8.41 Housing and Urban Development Corporation Ltd. 25.600.81
    8.37 Housing and Urban Development Corporation Ltd. 25.580.81
    9.3 TVS Credit Services Ltd 25.430.81
    8.3 REC Limited.Finance - Term Lending Institutions 25.330.80
    9.1 Cholamandalam Investment & Finance Co. Ltd. 25.170.80
    7.95 LIC Housing Finance Ltd. 25.050.79
    7.45 Export - Import Bank of India 25.030.79
    7.5 Grasim Industries Ltd. 25.010.79
    8.52 Muthoot Finance Ltd. 24.950.79
    7.6 Power Finance Corporation Ltd. 24.920.79
    8.45 Muthoot Finance Ltd. 24.880.79
    7.38 REC Limited. 24.830.79
    7.44 National Bank for Agri & Rural Dev. 24.780.79
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.660.78
    7.44 Indian Railways Finance Corp. Ltd. 24.560.78
    6.66 Small Industries Development Bank 24.480.78
    6.78 Indian Railways Finance Corp. Ltd. 24.320.77
    7.36 State Bank of India 24.310.77
    7.26 NTPC Limited 24.290.77
    7.12 Housing and Urban Development Corporation Ltd. 24.090.76
    6.83 HDFC Bank Ltd. 24.040.76
    7.02 Bajaj Finance Ltd. 23.910.76
    6.84 NTPC Limited 23.770.75
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.600.49
    7.61 Small Industries Development Bank 14.930.47
    8.35 Mahindra Rural Housing Finance Ltd 10.100.32
    7.7 REC Limited.Finance - Term Lending Institutions 10.030.32
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.090.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.970.70
    Corporate Debt Market Development Fund 10.120.32
    Others
    Indus Infra TrustInvestment Trust 3.640.12
    TREPS - Tri-party Repo 53.581.70
    Total3155.84100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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