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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(25/03/2026) 109.5580
    Percentage Returns
    1 Month Ago -7.59%
    3 Months Ago -9.31%
    1 Year Ago -2.07%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1676.077.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 1613.316.78
    State Bank of IndiaFinance - Banks - Public Sector 1105.564.64
    Reliance Industries Ltd.Refineries 1003.614.21
    Axis Bank Ltd.Finance - Banks - Private Sector 695.412.92
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 684.532.87
    Infosys LimitedIT Consulting & Software 659.712.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 622.802.62
    ITC LIMITEDCigarettes & Tobacco Products 517.442.17
    Bharti Airtel Ltd.Telecom Services 504.532.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 430.851.81
    Redington Ltd.Mining/Minerals 398.591.67
    Eris Lifesciences LtdPharmaceuticals 334.091.40
    United Spirits LimitedBeverages & Distilleries 332.871.40
    Divis Laboratories Ltd.Pharmaceuticals 320.431.35
    Zensar Technologies Ltd.IT Consulting & Software 315.061.32
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 310.551.30
    Tata Consultancy Services Ltd.IT Consulting & Software 290.111.22
    NTPC LimitedPower - Generation/Distribution 286.431.20
    Hyundai Motor India LimitedAuto - Cars & Jeeps 259.851.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 250.361.05
    Hindustan Petroleum Corp. Ltd.Refineries 250.091.05
    SKF India (Industrial) LimitedBearings 241.671.01
    Havells India Ltd.Consumer Electronics 223.540.94
    Alkem Laboratories Ltd.Pharmaceuticals 222.970.94
    JK Tyre & Industries LimitedTyres & Tubes 211.170.89
    KEC International Ltd.Power - Transmission/Equipment 201.930.85
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 199.450.84
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 189.890.80
    The Ramco Cements Ltd.Cement 180.770.76
    SKF India Ltd.Bearings 173.750.73
    Godrej Consumer Products Ltd.Personal Care 170.450.72
    Eternal LimitedE-Commerce/E-Retail 160.100.67
    Dabur India Ltd.Personal Care 155.550.65
    PNC Infratech Ltd.Construction, Contracting & Engineering 152.150.64
    Blue Dart Express Ltd.Couriers 146.180.61
    Balkrishna Industries Ltd.Tyres & Tubes 143.030.60
    Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 135.000.57
    Kalpataru Projects International LtdPower - Transmission/Equipment 131.650.55
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 129.730.54
    Metropolis Healthcare Ltd.Hospitals & Medical Services 116.680.49
    GMM Pfaudler LimitedEngineering - Heavy 113.600.48
    Sharda Cropchem Ltd.Agro Chemicals/Pesticides 109.610.46
    Gland Pharma Ltd.Pharmaceuticals 89.210.37
    AkzoNobel India Ltd.Paints/Varnishes 88.060.37
    CIE Automotive India LtdForgings 85.250.36
    MM Forgings Ltd.Forgings 82.830.35
    Finolex Cables Ltd.Cables - Power/Others 68.530.29
    Equity
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 15.540.07
    TREPS - Tri-party Repo 293.031.23
    Certificate of Deposits
    Axis Bank Ltd.Finance - Banks - Private Sector 5.000.02
    Current Assets
    Net Current Assets 225.220.95
    Debentures
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 148.650.62
    7.34% GOI MAT 220464 584.462.45
    6.98% GOI MAT 161254 96.360.40
    7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 86.890.36
    7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 71.150.30
    7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 70.910.30
    7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 51.330.22
    7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 51.270.22
    7.65% BIHAR SDL ISD 241225 Mat 241233Finance & Investments 50.810.21
    7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 50.790.21
    6.9% GOI MAT 150465 37.470.16
    7.73% Haryana SDL MAT 180245Finance & Investments 25.230.11
    7.72% Bihar SDL - MAT 250241 25.220.11
    7.09% Andhra Pradesh SDL ISD 260325 MAT 260335Finance & Investments 24.380.10
    7.08% Maharashtra SDL ISD 250625 MAT 250639Finance & Investments 24.160.10
    6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 23.410.10
    7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 20.550.09
    7.67% Haryana SDL MAT 250241 20.140.08
    8.13% GOI MAT 220645Others - Not Mentioned 16.390.07
    6.82 Floating Rate GOI 2033 15.560.07
    7.1% GOI MAT 270128 15.380.06
    7.24% GOI MAT 180855 14.820.06
    6.52% GOI MAT 071231 10.280.04
    7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 10.220.04
    Government Securities
    7.72% Madhya Pradesh SDL ISD 180226 Mat 180245Finance & Investments 10.090.04
    HDFC NIFTY 50 ETFFinance - Mutual Funds 363.621.53
    Mutual Fund Units
    CPSE ETFFinance - Mutual Funds 257.151.08
    7.55 Bajaj Finance Ltd. 397.611.67
    7.75 HDFC Bank Ltd. 254.131.07
    7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 205.610.86
    7.43 National Bank for Financing Infrastructure and Development 200.740.84
    7.33 State Bank of India (Tier 2 - Basel III) 199.220.84
    9.65 The Tata Power Company Ltd. 156.640.66
    7.23 L&T Finance Ltd. 149.360.63
    7.988 HDB Financial Services Ltd. 130.560.55
    8.78 Muthoot Finance Ltd. 121.350.51
    7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 101.920.43
    9.1 Cholamandalam Investment & Finance Co. Ltd. 101.850.43
    8 Mahanagar Telephone Nigam Ltd. 101.490.43
    7.7 Power Grid Corporation of India Ltd. 101.340.43
    8.09 CanFin Homes Ltd. 100.650.42
    8.1379 Kotak Mahindra Investments Ltd. 100.140.42
    6.92 Power Finance Corporation Ltd. 99.810.42
    7.17 Indian Railways Finance Corp. Ltd. 98.930.42
    7.7 National Bank for Agri & Rural Dev. 97.090.41
    7.57 Bajaj Finance Ltd. 75.300.32
    8.2185 Kotak Mahindra Investments Ltd. 75.230.32
    7.42 State Bank of India (Tier 2 - Basel III) 75.180.32
    7.4 Power Grid Corporation of India Ltd. 70.660.30
    7.47 Indian Railways Finance Corp. Ltd. 61.750.26
    7.1 Power Finance Corporation Ltd. 60.080.25
    7.65 Indian Railways Finance Corp. Ltd. 51.020.21
    7.54 State Bank of India 50.690.21
    7.57 Power Finance Corporation Ltd. 50.660.21
    8.9 Muthoot Finance Ltd. 50.660.21
    7.45 Indian Railways Finance Corp. Ltd. 50.580.21
    7.46 REC Limited. 50.470.21
    7.47 Small Industries Development Bank 50.450.21
    7.7 Bajaj Finance Ltd. 50.230.21
    7.34 Small Industries Development Bank 50.220.21
    6.58 Indian Railways Finance Corp. Ltd. 49.060.21
    8.7 LIC Housing Finance Ltd.Finance - Housing 25.970.11
    7.55 Nuclear Power Corporation of India Ltd. 25.500.11
    7.64 National Bank for Agri & Rural Dev. 25.380.11
    7.25 Indian Oil Corporation Ltd. 25.230.11
    7.44 REC Limited. 25.230.11
    7.79 Small Industries Development Bank 25.210.11
    7.83 National Bank for Agri & Rural Dev. 25.130.11
    7.08 Jio Credit Ltd 24.790.10
    6.27 Power Finance Corporation Ltd. 24.760.10
    7.25 National Bank for Financing Infrastructure and Development 24.530.10
    8.9 Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.520.07
    7.7 State Bank of India 15.390.06
    7.59 REC Limited. 15.100.06
    7.58 LIC Housing Finance Ltd. 12.570.05
    Non Convertible Debentures
    8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.280.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 221.400.93
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 55.020.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.300.20
    Indian Railways Finance Corp. Ltd. 26.250.11
    Total23810.70100.00

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