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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(16/01/2026)	118.9670

Percentage Returns
1 Month Ago	-0.99%
3 Months Ago	-0.63%
1 Year Ago	6.55%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1871.39	7.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	1745.77	7.12
Reliance Industries Ltd.	Refineries	1130.69	4.61
State Bank of India	Finance - Banks - Public Sector	1100.86	4.49
Infosys Limited	IT Consulting & Software	819.70	3.34
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	796.28	3.25
ITC LIMITED	Cigarettes & Tobacco Products	664.95	2.71
Axis Bank Ltd.	Finance - Banks - Private Sector	637.87	2.60
Bharti Airtel Ltd.	Telecom Services	631.68	2.58
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	562.93	2.30
Maruti Suzuki India Limited	Auto - Cars & Jeeps	417.43	1.70
Zensar Technologies Ltd.	IT Consulting & Software	392.55	1.60
Redington Ltd.	Mining/Minerals	387.08	1.58
Eris Lifesciences Ltd	Pharmaceuticals	370.32	1.51
Tata Consultancy Services Ltd.	IT Consulting & Software	352.68	1.44
United Spirits Limited	Beverages & Distilleries	348.03	1.42
Hindustan Petroleum Corp. Ltd.	Refineries	324.38	1.32
Hyundai Motor India Limited	Auto - Cars & Jeeps	275.76	1.12
KEC International Ltd.	Power - Transmission/Equipment	254.58	1.04
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	253.67	1.03
SKF India (Industrial) Limited	Bearings	245.28	1.00
Havells India Ltd.	Consumer Electronics	227.98	0.93
HDFC Life Insurance Company Limited	Finance - Life Insurance	224.96	0.92
JK Tyre & Industries Limited	Tyres & Tubes	211.85	0.86
Godrej Consumer Products Ltd.	Personal Care	201.66	0.82
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	186.86	0.76
PNC Infratech Ltd.	Construction, Contracting & Engineering	185.18	0.75
SKF India Ltd.	Bearings	185.11	0.75
Dabur India Ltd.	Personal Care	184.87	0.75
Divis Laboratories Ltd.	Pharmaceuticals	175.79	0.72
The Ramco Cements Ltd.	Cement	169.06	0.69
Eternal Limited	E-Commerce/E-Retail	166.83	0.68
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	157.32	0.64
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	156.15	0.64
GMM Pfaudler Limited	Engineering - Heavy	134.46	0.55
Kalpataru Projects International Ltd	Power - Transmission/Equipment	127.65	0.52
Blue Dart Express Ltd.	Couriers	126.98	0.52
Metropolis Healthcare Ltd.	Hospitals & Medical Services	118.22	0.48
AkzoNobel India Ltd.	Paints/Varnishes	95.32	0.39
Gland Pharma Ltd.	Pharmaceuticals	84.30	0.34
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	80.33	0.33
CIE Automotive India Ltd	Forgings	76.73	0.31
MM Forgings Ltd.	Forgings	65.42	0.27
Finolex Cables Ltd.	Cables - Power/Others	56.23	0.23
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	17.56	0.07
TREPS - Tri-party Repo		258.69	1.05
Indian Bank	Finance - Banks - Public Sector	4.97	0.02
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.95	0.02
Current Assets
Net Current Assets		193.16	0.78
Debentures
7.5 Cholamandalam Investment & Finance Co. Ltd.		148.75	0.61
7.34% GOI MAT 220464		598.20	2.44
7.09% GOI MAT 050854		586.62	2.39
6.9% GOI MAT 150465		188.72	0.77
6.98% GOI MAT 161254		97.01	0.40
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	86.61	0.35
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	71.34	0.29
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	70.61	0.29
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.12	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.04	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	50.93	0.21
7.65% BIHAR SDL ISD 241225 Mat 241233		50.53	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.41	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	24.29	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.73	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.44	0.08
8.13% GOI MAT 220645	Others - Not Mentioned	16.59	0.07
6.82 Floating Rate GOI 2033		15.49	0.06
7.1% GOI MAT 270128		15.38	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.18	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	376.73	1.54
7.55 Bajaj Finance Ltd.		398.75	1.63
7.75 HDFC Bank Ltd.		255.41	1.04
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	206.63	0.84
7.43 National Bank for Financing Infrastructure and Development		201.95	0.82
7.33 State Bank of India (Tier 2 - Basel III)		200.01	0.82
9.65 The Tata Power Company Ltd.		157.77	0.64
7.23 L&T Finance Ltd.		149.63	0.61
7.988 HDB Financial Services Ltd.		131.06	0.53
8.78 Muthoot Finance Ltd.		121.67	0.50
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	102.42	0.42
9.1 Cholamandalam Investment & Finance Co. Ltd.		102.26	0.42
7.7 Power Grid Corporation of India Ltd.		102.08	0.42
7.77 LIC Housing Finance Ltd.		101.62	0.41
8 Mahanagar Telephone Nigam Ltd.		101.39	0.41
8.09 CanFin Homes Ltd.		100.94	0.41
7.42 State Bank of India (Tier 2 - Basel III)		100.66	0.41
8.1379 Kotak Mahindra Investments Ltd.		100.54	0.41
7.17 Indian Railways Finance Corp. Ltd.		100.09	0.41
7.7 National Bank for Agri & Rural Dev.		98.04	0.40
8.2185 Kotak Mahindra Investments Ltd.		75.65	0.31
7.57 Bajaj Finance Ltd.		75.51	0.31
7.4 Power Grid Corporation of India Ltd.		73.60	0.30
7.47 Indian Railways Finance Corp. Ltd.		62.20	0.25
7.1 Power Finance Corporation Ltd.		60.26	0.25
7.65 Indian Railways Finance Corp. Ltd.		51.40	0.21
7.54 State Bank of India		51.16	0.21
7.57 Power Finance Corporation Ltd.		51.03	0.21
8.9 Muthoot Finance Ltd.		50.81	0.21
7.45 Indian Railways Finance Corp. Ltd.		50.77	0.21
7.47 Small Industries Development Bank		50.70	0.21
7.46 REC Limited.		50.68	0.21
7.53 National Bank for Agri & Rural Dev.		50.67	0.21
7.34 Small Industries Development Bank		50.49	0.21
7.7 Bajaj Finance Ltd.		50.32	0.21
6.58 Indian Railways Finance Corp. Ltd.		49.30	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.08	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.68	0.10
7.64 National Bank for Agri & Rural Dev.		25.54	0.10
7.57 Indian Railways Finance Corp. Ltd.		25.46	0.10
7.25 Indian Oil Corporation Ltd.		25.40	0.10
7.48 National Bank for Agri & Rural Dev.		25.33	0.10
7.79 Small Industries Development Bank		25.32	0.10
7.44 REC Limited.		25.31	0.10
7.44 National Bank for Agri & Rural Dev.		25.29	0.10
7.83 National Bank for Agri & Rural Dev.		25.24	0.10
7.54 Housing and Urban Development Corporation Ltd.		25.03	0.10
7.08 Jio Credit Ltd		24.89	0.10
7.25 National Bank for Financing Infrastructure and Development		24.87	0.10
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.62	0.06
7.7 State Bank of India		15.53	0.06
7.59 REC Limited.		15.15	0.06
7.58 LIC Housing Finance Ltd.		12.62	0.05
8.1 Toyota Financial Services India Ltd.		10.02	0.04
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.34	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	215.98	0.88
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	53.05	0.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	47.91	0.20
Indian Railways Finance Corp. Ltd.		26.15	0.11
	Total	24528.44	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 | 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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