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19973.1
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20589.05
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15771.15
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32868.7
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14664.3
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(+ 0.91 %)
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53207.1
+ 919.20
(+ 1.76 %)
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29577.65
+ 115.30
(+ 0.39 %)
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12178.15
+ 53.90
(+ 0.44 %)
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22804.95
+ 248.45
(+ 1.10 %)
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3322.5
+ 16.00
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17409
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14149.4
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(+ 0.57 %)
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8681.7
-20.80
(-0.24 %)
NiftyTourism
7591.5
+ 13.55
(+ 0.18 %)
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2009.8
+ 17.95
(+ 0.90 %)
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51283.25
+ 657.60
(+ 1.30 %)
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45978.15
+ 446.70
(+ 0.98 %)
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71852.9
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5625.3
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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(06/05/2026)	112.6420

Percentage Returns
1 Month Ago	4.23%
3 Months Ago	-5.07%
1 Year Ago	-1.94%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1410.90	6.63
HDFC Bank Ltd.	Finance - Banks - Private Sector	1381.17	6.49
Reliance Industries Ltd.	Refineries	967.61	4.55
State Bank of India	Finance - Banks - Public Sector	822.70	3.86
Infosys Limited	IT Consulting & Software	634.59	2.98
Axis Bank Ltd.	Finance - Banks - Private Sector	598.07	2.81
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	565.44	2.66
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	560.66	2.63
ITC LIMITED	Cigarettes & Tobacco Products	460.32	2.16
Bharti Airtel Ltd.	Telecom Services	427.78	2.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	369.18	1.73
Eris Lifesciences Ltd	Pharmaceuticals	319.06	1.50
NTPC Limited	Power - Generation/Distribution	315.05	1.48
Divis Laboratories Ltd.	Pharmaceuticals	297.35	1.40
Zensar Technologies Ltd.	IT Consulting & Software	287.05	1.35
Redington Ltd.	Mining/Minerals	279.93	1.32
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	261.03	1.23
Tata Consultancy Services Ltd.	IT Consulting & Software	259.48	1.22
Hyundai Motor India Limited	Auto - Cars & Jeeps	222.25	1.04
Alkem Laboratories Ltd.	Pharmaceuticals	211.96	1.00
Havells India Ltd.	Consumer Electronics	208.36	0.98
HDFC Life Insurance Company Limited	Finance - Life Insurance	206.71	0.97
InterGlobe Aviation Ltd.	Airlines	197.18	0.93
SKF India (Industrial) Limited	Bearings	196.47	0.92
Eternal Limited	E-Commerce/E-Retail	194.63	0.91
United Spirits Limited	Beverages & Distilleries	188.91	0.89
KEC International Ltd.	Power - Transmission/Equipment	176.40	0.83
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	175.63	0.83
Hindustan Petroleum Corp. Ltd.	Refineries	167.70	0.79
JK Tyre & Industries Limited	Tyres & Tubes	160.52	0.75
The Ramco Cements Ltd.	Cement	147.22	0.69
SKF India Ltd.	Bearings	141.37	0.66
Godrej Consumer Products Ltd.	Personal Care	137.87	0.65
Balkrishna Industries Ltd.	Tyres & Tubes	135.40	0.64
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	130.40	0.61
Dabur India Ltd.	Personal Care	123.14	0.58
Blue Dart Express Ltd.	Couriers	122.11	0.57
PNC Infratech Ltd.	Construction, Contracting & Engineering	118.13	0.55
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	112.74	0.53
Kalpataru Projects International Ltd	Power - Transmission/Equipment	112.28	0.53
Metropolis Healthcare Ltd.	Hospitals & Medical Services	106.40	0.50
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	102.92	0.48
GMM Pfaudler Limited	Engineering - Heavy	96.54	0.45
AkzoNobel India Ltd.	Paints/Varnishes	85.34	0.40
Gland Pharma Ltd.	Pharmaceuticals	83.04	0.39
CIE Automotive India Ltd	Forgings	80.44	0.38
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	80.05	0.38
MM Forgings Ltd.	Forgings	67.03	0.31
Finolex Cables Ltd.	Cables - Power/Others	58.24	0.27
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	14.98	0.07
Current Assets
Net Current Assets		199.04	0.93
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	142.63	0.67
7.34% GOI MAT 220464		560.06	2.63
6.9% GOI MAT 150465		120.17	0.56
6.98% GOI MAT 161254		92.65	0.44
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	85.43	0.40
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	70.25	0.33
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	69.61	0.33
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	50.42	0.24
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	50.32	0.24
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	50.15	0.24
7.65% BIHAR SDL ISD 241225 Mat 241233	Finance & Investments	49.95	0.23
7.72% Bihar SDL - MAT 250241		24.52	0.12
7.73% Haryana SDL MAT 180245	Finance & Investments	24.40	0.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	23.92	0.11
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	23.67	0.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		22.76	0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.21	0.09
7.67% Haryana SDL MAT 250241		19.58	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	15.83	0.07
7.1% GOI MAT 270128		15.18	0.07
6.52% GOI MAT 071231		10.28	0.05
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.05	0.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	Finance & Investments	9.82	0.05
Money Market Instruments
TREPS - Tri-party Repo		284.61	1.34
HDFC NIFTY 50 ETF	Finance - Mutual Funds	322.98	1.52
Mutual Fund Units
CPSE ETF	Finance - Mutual Funds	250.00	1.17
7.55 Bajaj Finance Ltd.		354.32	1.66
7.75 HDFC Bank Ltd.		249.75	1.17
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	202.12	0.95
7.33 State Bank of India (Tier 2 - Basel III)		197.64	0.93
7.43 National Bank for Financing Infrastructure and Development		196.98	0.93
9.65 The Tata Power Company Ltd.		154.89	0.73
7.23 L&T Finance Ltd.		148.34	0.70
7.988 HDB Financial Services Ltd.		130.13	0.61
8.78 Muthoot Finance Ltd.		120.68	0.57
9.1 Cholamandalam Investment & Finance Co. Ltd.		101.21	0.48
7.7 Power Grid Corporation of India Ltd.		100.30	0.47
8.09 CanFin Homes Ltd.		100.24	0.47
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	100.19	0.47
8 Mahanagar Telephone Nigam Ltd.		99.67	0.47
6.92 Power Finance Corporation Ltd.		99.09	0.47
7.17 Indian Railways Finance Corp. Ltd.		96.72	0.45
7.7 National Bank for Agri & Rural Dev.		94.72	0.44
8.2185 Kotak Mahindra Investments Ltd.		75.14	0.35
7.42 State Bank of India (Tier 2 - Basel III)		74.55	0.35
7.57 Bajaj Finance Ltd.		74.23	0.35
7.4 Power Grid Corporation of India Ltd.		70.04	0.33
7.47 Indian Railways Finance Corp. Ltd.		60.61	0.28
7.1 Power Finance Corporation Ltd.		59.87	0.28
8.9 Muthoot Finance Ltd.		50.36	0.24
7.65 Indian Railways Finance Corp. Ltd.		50.08	0.24
7.45 Indian Railways Finance Corp. Ltd.		50.01	0.23
7.46 REC Limited.		49.93	0.23
7.47 Small Industries Development Bank		49.84	0.23
7.57 Power Finance Corporation Ltd.		49.80	0.23
7.34 Small Industries Development Bank		49.74	0.23
7.7 Bajaj Finance Ltd.		49.51	0.23
7.54 State Bank of India		49.20	0.23
6.58 Indian Railways Finance Corp. Ltd.		48.44	0.23
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.65	0.12
7.79 Small Industries Development Bank		25.07	0.12
7.64 National Bank for Agri & Rural Dev.		25.06	0.12
7.83 National Bank for Agri & Rural Dev.		25.04	0.12
8.1379 Kotak Mahindra Investments Ltd.		25.02	0.12
7.55 Nuclear Power Corporation of India Ltd.		24.99	0.12
7.44 REC Limited.		24.98	0.12
7.25 Indian Oil Corporation Ltd.		24.90	0.12
6.27 Power Finance Corporation Ltd.		24.61	0.12
7.08 Jio Credit Ltd		24.60	0.12
7.25 National Bank for Financing Infrastructure and Development		23.87	0.11
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.38	0.07
7.59 REC Limited.		15.01	0.07
7.7 State Bank of India		14.95	0.07
7.58 LIC Housing Finance Ltd.		12.47	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.21	0.04
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	161.85	0.76
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	53.54	0.25
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	48.53	0.23
Indian Railways Finance Corp. Ltd.		26.11	0.12
	Total	21286.37	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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