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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Aggressive Hybrid Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/10/2026) 108.7980
Percentage Returns
1 Month Ago -3.29%
3 Months Ago -3.78%
1 Year Ago -9.65%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1482.827.01
ICICI Bank Ltd.Finance - Banks - Private Sector 1453.876.87
Reliance Industries Ltd.Refineries 878.384.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 729.753.45
Axis Bank Ltd.Finance - Banks - Private Sector 674.303.19
State Bank of IndiaFinance - Banks - Public Sector 604.492.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 453.742.14
Divis Laboratories Ltd.Pharmaceuticals 441.892.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 428.762.03
Bharti Airtel Ltd.Telecom Services 421.681.99
Infosys LimitedIT Consulting & Software 397.641.88
Eternal LimitedE-Commerce/E-Retail 375.001.77
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 313.491.48
InterGlobe Aviation Ltd.Airlines 299.041.41
Eris Lifesciences LtdPharmaceuticals 293.161.39
NTPC LimitedPower - Generation/Distribution 290.481.37
SKF India (Industrial) LimitedBearings 261.041.23
Hyundai Motor India LimitedAuto - Cars & Jeeps 253.881.20
ITC LIMITEDCigarettes & Tobacco Products 236.481.12
HDFC Life Insurance Company LimitedFinance - Life Insurance 231.961.10
Alkem Laboratories Ltd.Pharmaceuticals 227.191.07
Tata Consultancy Services Ltd.IT Consulting & Software 225.571.07
Zensar Technologies Ltd.IT Consulting & Software 204.720.97
Godrej Consumer Products Ltd.Personal Care 202.430.96
Havells India Ltd.Consumer Electronics 195.000.92
SBI Life Insurance Company Ltd.Finance - Life Insurance 186.600.88
United Spirits LimitedBeverages & Distilleries 182.790.86
GMM Pfaudler LimitedEngineering - Heavy 178.560.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 163.110.77
SKF India Ltd.Bearings 150.990.71
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 143.860.68
JK Tyre & Industries LimitedTyres & Tubes 139.050.66
Kalpataru Projects International LtdPower - Transmission/Equipment 138.060.65
Balkrishna Industries Ltd.Tyres & Tubes 137.610.65
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 135.690.64
The Ramco Cements Ltd.Cement 135.290.64
Metropolis Healthcare Ltd.Hospitals & Medical Services 132.800.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 127.390.60
Tata Motors LimitedAuto - LCVs/HCVs 126.500.60
Britannia Industries Ltd.Food Processing & Packaging 121.300.57
Blue Dart Express Ltd.Couriers 119.080.56
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 114.180.54
Dabur India Ltd.Personal Care 114.030.54
MM Forgings Ltd.Forgings 108.000.51
PNC Infratech Ltd.Construction, Contracting & Engineering 97.990.46
Atul Ltd.Agro Chemicals/Pesticides 95.250.45
JSW Dulux LimitedPaints/Varnishes 92.370.44
Hindustan Petroleum Corp. Ltd.Refineries 87.590.41
Indiamart Intermesh LimitedInternet & Catalogue Retail 81.450.38
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 72.350.34
Redington Ltd.Trading & Distributors 71.810.34
CIE Automotive India LtdForgings 69.830.33
PB Fintech LimitedFinancial Technologies (Fintech) 63.830.30
KEC International Ltd.Power - Transmission/Equipment 62.930.30
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 60.080.28
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 56.150.27
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 34.050.16
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 15.280.07
Current Assets
Net Current Assets 142.260.65
7.34% GOI MAT 220464 461.232.18
6.9% GOI MAT 150465 112.130.53
6.98% GOI MAT 161254 92.200.44
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 84.930.40
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 69.590.33
7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 69.090.33
7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 50.270.24
7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 50.000.24
7.65% BIHAR SDL ISD 241225 Mat 241233Finance & Investments 49.770.24
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 49.680.23
7.62% Uttarakhand SDL ISD 170626 Mat 170635 24.590.12
7.72% Bihar SDL - MAT 250241 24.530.12
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335Finance & Investments 23.810.11
7.08% Maharashtra SDL ISD 250625 MAT 250639Finance & Investments 23.420.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 22.860.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 20.100.09
7.67% Haryana SDL MAT 250241 19.520.09
8.13% GOI MAT 220645Others - Not Mentioned 15.850.07
7.1% GOI MAT 270128 15.120.07
7.71% GOI MAT 180566 15.000.07
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 9.990.05
7.73% Haryana SDL MAT 180245Finance & Investments 9.800.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245Finance & Investments 9.770.05
CPSE ETFFinance - Mutual Funds 226.381.07
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 145.710.69
7.55 Bajaj Finance Ltd. 342.441.62
7.75 HDFC Bank Ltd. 246.381.16
8.45 Muthoot Finance Ltd. 200.070.95
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 199.320.94
7.43 National Bank for Financing Infrastructure and Development 194.760.92
7.33 State Bank of India (Tier 2 - Basel III) 192.860.91
9.65 The Tata Power Company Ltd. 154.300.73
8.75 360 One Prime Limited 149.650.71
7.23 L&T Finance Ltd. 123.070.58
9.1 Cholamandalam Investment & Finance Co. Ltd. 100.320.47
8.5 Motilal Oswal Financial Services Ltd. 100.130.47
7.7 Power Grid Corporation of India Ltd. 99.990.47
8 Mahanagar Telephone Nigam Ltd. 99.620.47
8.52 Muthoot Finance Ltd. 99.490.47
7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 98.810.47
7.17 Indian Railways Finance Corp. Ltd. 96.130.45
7.7 National Bank for Agri & Rural Dev. 93.200.44
8.1 Torrent Power Ltd. 74.730.35
7.57 Bajaj Finance Ltd. 73.260.35
7.42 State Bank of India (Tier 2 - Basel III) 67.610.32
7.4 Power Grid Corporation of India Ltd. 64.840.31
7.47 Indian Railways Finance Corp. Ltd. 60.090.28
8.78 Muthoot Finance Ltd. 55.110.26
9.2 360 One Prime Limited 50.240.24
8.9 Muthoot Finance Ltd. 50.140.24
8.42 Muthoot Finance Ltd. 49.940.24
7.45 Indian Railways Finance Corp. Ltd. 49.800.24
7.65 Indian Railways Finance Corp. Ltd. 49.620.23
7.57 Power Finance Corporation Ltd. 49.160.23
7.85 Muthoot Finance Ltd. 48.900.23
7.54 State Bank of India 48.370.23
6.58 Indian Railways Finance Corp. Ltd. 48.140.23
7.7 Bajaj Finance Ltd. 48.110.23
8.7 LIC Housing Finance Ltd.Finance - Housing 25.390.12
7.79 Small Industries Development Bank 25.030.12
8.3324 HDB Financial Services Ltd. 25.030.12
7.68 Small Industries Development Bank 25.010.12
8.15 Tata Capital Ltd. 24.960.12
7.25 Indian Oil Corporation Ltd. 24.800.12
7.55 Nuclear Power Corporation of India Ltd. 24.770.12
7.08 Jio Credit Ltd 24.550.12
7.25 National Bank for Financing Infrastructure and Development 23.550.11
8.9 Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.240.07
7.59 REC Limited. 14.990.07
7.7 State Bank of India 14.690.07
7.58 LIC Housing Finance Ltd. 12.460.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.130.04
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 168.020.79
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 60.800.29
Treps/Reverse Repo
TREPS - Tri-party Repo 108.720.51
Indian Railways Finance Corp. Ltd. 26.510.13
Total21161.42100.00