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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(30/10/2026) 82.5544
    Percentage Returns
    1 Month Ago -0.06%
    3 Months Ago -1.84%
    1 Year Ago -0.62%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 69.472.25
    HDFC Bank Ltd.Finance - Banks - Private Sector 50.881.65
    State Bank of IndiaFinance - Banks - Public Sector 43.201.40
    Axis Bank Ltd.Finance - Banks - Private Sector 42.041.36
    Reliance Industries Ltd.Refineries 30.380.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.880.87
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 25.420.82
    Bharti Airtel Ltd.Telecom Services 22.250.72
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 22.050.71
    Tata Consultancy Services Ltd.IT Consulting & Software 19.980.65
    NTPC LimitedPower - Generation/Distribution 18.880.61
    Infosys LimitedIT Consulting & Software 16.650.54
    HCL Technologies Ltd.IT Consulting & Software 16.320.53
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 14.990.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 13.480.44
    Hindustan Unilever Ltd.Personal Care 13.280.43
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.030.42
    SBI Life Insurance Company Ltd.Finance - Life Insurance 12.460.40
    Lupin Ltd.Pharmaceuticals 11.890.38
    Cipla Ltd.Pharmaceuticals 10.620.34
    ZETWERK MANUFACTURING BUSINESSES LIMITEDServices - Others 9.870.32
    NHPC Ltd.Power - Generation/Distribution 8.720.28
    Union Bank of IndiaFinance - Banks - Public Sector 8.630.28
    Coal India Ltd.Mining/Minerals 8.360.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.310.27
    Indus Towers LimitedTelecom Equipment 7.630.25
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 7.530.24
    Bharat Petroleum Corporation Ltd.Refineries 7.340.24
    Hindustan Petroleum Corp. Ltd.Refineries 6.970.23
    JK Paper Ltd.Paper & Paper Products 6.170.20
    Great Eastern Shipping Company Ltd.Shipping 5.940.19
    ESCORTS KUBOTA LIMITEDAuto - Tractors 5.450.18
    Bonfiglioli Transmissions LimitedPower - Transmission/Equipment 5.360.17
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.040.16
    CIE Automotive India LtdForgings 4.520.15
    Goodyear India Ltd.Tyres & Tubes 4.410.14
    Tonbo Imaging India LimitedAerospace & Defense 3.970.13
    Equity
    Computer Age Management ServicesFinance & Investments 3.180.10
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 33.321.08
    Debt
    Vajra 006 Trust (Originator - Veritas Finance limited) 1.350.04
    Current Assets
    Net Current Assets 61.622.00
    7.23% GOI MAT 150439 98.623.19
    7.09% GOI MAT 050854 91.832.97
    6.45 Floating Rate GOI 2034 77.122.49
    7.3% GOI MAT 190653 70.612.28
    7.34% GOI MAT 220464 61.001.97
    6.68% GOI MAT 170931 48.721.58
    7.24% GOI MAT 180855 46.751.51
    7.09% GOI MAT 251174 36.141.17
    6.9% GOI MAT 150465 35.341.14
    7.1% GOI MAT 080434 34.421.11
    7.36% GOI MAT 120952 33.151.07
    7.26% GOI MAT 060233 29.830.96
    6.79% GOI MAT 071034 29.000.94
    7.62% Uttarakhand SDL ISD 170626 Mat 170635 24.340.79
    6.95% GOI MAT 161261 22.290.72
    6.67% GOI MAT 171250Others - Not Mentioned 21.960.71
    GOI STRIPS - Mat 190327 20.180.65
    7.18% GOI MAT 140833 14.830.48
    6.67% GOI MAT 151235 11.920.39
    6.19% GOI MAT 160934Others - Not Mentioned 11.640.38
    6.99% GOI MAT 151251 4.550.15
    7.60% Tamil Nadu SDL Mat 310131Finance & Investments 4.030.13
    7.64% Andhra Pradesh SDL ISD 170124 MAT 170131Finance & Investments 0.800.03
    Government Securities
    8.15% GOI MAT 241126 0.340.01
    8.3 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 80.692.61
    8.1 Torrent Power Ltd. 74.402.41
    7.45 Altius Telecom Infrastructure Trust 52.661.70
    8.27 National Highways Authority of India 50.551.63
    9.2 360 One Prime Limited 50.301.63
    7.96 Pipeline Infrastructure Pvt. Ltd. 50.021.62
    8.42 Muthoot Finance Ltd. 49.901.61
    8.05 Bajaj Housing Finance Ltd. 49.521.60
    7.41 Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.961.58
    7.85 Muthoot Finance Ltd. 48.701.57
    7.37 Housing and Urban Development Corporation Ltd. 47.951.55
    6.89 Indian Railways Finance Corp. Ltd. 47.811.55
    6.9 REC Limited. 47.791.55
    7.64 Indian Railways Finance Corp. Ltd. 33.971.10
    8.15 National Bank for Agri & Rural Dev. 29.440.95
    9.65 The Tata Power Company Ltd. 25.580.83
    8.41 Housing and Urban Development Corporation Ltd. 25.310.82
    8.37 Housing and Urban Development Corporation Ltd. 25.300.82
    9.3 TVS Credit Services Ltd 25.250.82
    8.3 REC Limited.Finance - Term Lending Institutions 25.140.81
    8.45 Muthoot Finance Ltd. 24.990.81
    7.5 Grasim Industries Ltd. 24.970.81
    7.95 LIC Housing Finance Ltd. 24.930.81
    9.1 Cholamandalam Investment & Finance Co. Ltd. 24.880.80
    7.45 Export - Import Bank of India 24.870.80
    8.52 Muthoot Finance Ltd. 24.810.80
    7.6 Power Finance Corporation Ltd. 24.730.80
    7.38 REC Limited. 24.640.80
    7.44 National Bank for Agri & Rural Dev. 24.590.80
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.420.79
    6.66 Small Industries Development Bank 24.370.79
    7.44 Indian Railways Finance Corp. Ltd. 24.140.78
    6.78 Indian Railways Finance Corp. Ltd. 24.080.78
    6.83 HDFC Bank Ltd. 23.710.77
    7.12 Housing and Urban Development Corporation Ltd. 23.630.76
    7.02 Bajaj Finance Ltd. 23.600.76
    7.26 NTPC Limited 23.550.76
    7.36 State Bank of India 23.430.76
    6.84 NTPC Limited 23.290.75
    8.79 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 15.430.50
    7.61 Small Industries Development Bank 14.820.48
    7.7 REC Limited.Finance - Term Lending Institutions 9.980.32
    8.35 Mahindra Rural Housing Finance Ltd 9.930.32
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 5.060.16
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 21.750.70
    Corporate Debt Market Development Fund 10.150.33
    Others
    Indus Infra TrustInvestment Trust 3.490.11
    TREPS - Tri-party Repo 113.363.67
    Total3092.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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