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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(03/09/2026) 114.1930
Percentage Returns
1 Month Ago -1.9%
3 Months Ago 4.27%
1 Year Ago -2.45%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1607.657.14
HDFC Bank Ltd.Finance - Banks - Private Sector 1412.516.27
Reliance Industries Ltd.Refineries 967.774.30
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 683.033.03
Axis Bank Ltd.Finance - Banks - Private Sector 676.233.00
State Bank of IndiaFinance - Banks - Public Sector 647.262.87
Infosys LimitedIT Consulting & Software 485.942.16
Larsen and Toubro Ltd.Construction, Contracting & Engineering 475.332.11
Bharti Airtel Ltd.Telecom Services 473.282.10
Maruti Suzuki India LimitedAuto - Cars & Jeeps 427.021.90
Divis Laboratories Ltd.Pharmaceuticals 402.801.79
Eternal LimitedE-Commerce/E-Retail 362.941.61
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 337.971.50
Eris Lifesciences LtdPharmaceuticals 333.211.48
NTPC LimitedPower - Generation/Distribution 312.531.39
InterGlobe Aviation Ltd.Airlines 310.261.38
Hyundai Motor India LimitedAuto - Cars & Jeeps 272.591.21
Tata Consultancy Services Ltd.IT Consulting & Software 260.221.16
SKF India (Industrial) LimitedBearings 258.401.15
ITC LIMITEDCigarettes & Tobacco Products 252.901.12
Zensar Technologies Ltd.IT Consulting & Software 246.361.09
Alkem Laboratories Ltd.Pharmaceuticals 230.061.02
Redington Ltd.Trading & Distributors 229.151.02
United Spirits LimitedBeverages & Distilleries 227.391.01
Havells India Ltd.Consumer Electronics 226.931.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 219.810.98
HDFC Life Insurance Company LimitedFinance - Life Insurance 219.400.97
Godrej Consumer Products Ltd.Personal Care 214.080.95
SBI Life Insurance Company Ltd.Finance - Life Insurance 207.020.92
PNC Infratech Ltd.Construction, Contracting & Engineering 181.090.80
Balkrishna Industries Ltd.Tyres & Tubes 160.780.71
JK Tyre & Industries LimitedTyres & Tubes 160.180.71
SKF India Ltd.Bearings 147.960.66
The Ramco Cements Ltd.Cement 146.920.65
Metropolis Healthcare Ltd.Hospitals & Medical Services 142.790.63
Blue Dart Express Ltd.Couriers 132.740.59
Tata Motors LimitedAuto - LCVs/HCVs 131.040.58
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 130.260.58
Kalpataru Projects International LtdPower - Transmission/Equipment 128.960.57
Dabur India Ltd.Personal Care 126.440.56
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 109.560.49
GMM Pfaudler LimitedEngineering - Heavy 105.230.47
MM Forgings Ltd.Forgings 98.660.44
Hindustan Petroleum Corp. Ltd.Refineries 97.440.43
KEC International Ltd.Power - Transmission/Equipment 93.790.42
JSW Dulux LimitedPaints/Varnishes 88.160.39
Gland Pharma Ltd.Pharmaceuticals 87.600.39
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 81.980.36
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 73.870.33
CIE Automotive India LtdForgings 73.860.33
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 69.080.31
HCL Technologies Ltd.IT Consulting & Software 67.350.30
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 15.650.07
Current Assets
Net Current Assets 130.760.59
Debentures
7.5 Cholamandalam Investment & Finance Co. Ltd. 149.490.66
7.34% GOI MAT 220464 571.872.54
6.9% GOI MAT 150465 123.430.55
6.98% GOI MAT 161254 94.750.42
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 86.720.39
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 71.130.32
7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 70.640.31
7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 51.120.23
7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 51.050.23
7.65% BIHAR SDL ISD 241225 Mat 241233Finance & Investments 50.920.23
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 50.780.23
6.94% GOI MAT 110536 50.380.22
7.62% Uttarakhand SDL ISD 170626 Mat 170635 25.290.11
7.72% Bihar SDL - MAT 250241 25.230.11
7.73% Haryana SDL MAT 180245Finance & Investments 25.080.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335Finance & Investments 24.500.11
7.08% Maharashtra SDL ISD 250625 MAT 250639Finance & Investments 24.080.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 23.510.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 20.460.09
7.67% Haryana SDL MAT 250241 20.060.09
8.13% GOI MAT 220645Others - Not Mentioned 16.280.07
7.1% GOI MAT 270128 15.230.07
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 10.200.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245Finance & Investments 10.040.04
HDFC NIFTY 50 ETFFinance - Mutual Funds 353.311.57
Mutual Fund Units
CPSE ETFFinance - Mutual Funds 237.281.05
7.55 Bajaj Finance Ltd. 352.621.57
7.75 HDFC Bank Ltd. 251.181.12
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 203.030.90
7.33 State Bank of India (Tier 2 - Basel III) 200.970.89
8.45 Muthoot Finance Ltd. 199.960.89
7.43 National Bank for Financing Infrastructure and Development 199.610.89
9.65 The Tata Power Company Ltd. 155.810.69
7.23 L&T Finance Ltd. 123.770.55
7.7 Power Grid Corporation of India Ltd. 101.230.45
9.1 Cholamandalam Investment & Finance Co. Ltd. 101.040.45
7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 100.770.45
8.52 Muthoot Finance Ltd. 99.950.44
8 Mahanagar Telephone Nigam Ltd. 99.760.44
7.17 Indian Railways Finance Corp. Ltd. 98.710.44
7.7 National Bank for Agri & Rural Dev. 96.950.43
7.988 HDB Financial Services Ltd. 80.160.36
8.2185 Kotak Mahindra Investments Ltd. 77.130.34
8.1 Torrent Power Ltd. 75.450.34
7.57 Bajaj Finance Ltd. 74.300.33
7.42 State Bank of India (Tier 2 - Basel III) 70.450.31
7.4 Power Grid Corporation of India Ltd. 68.100.30
7.47 Indian Railways Finance Corp. Ltd. 61.700.27
8.78 Muthoot Finance Ltd. 55.110.24
7.65 Indian Railways Finance Corp. Ltd. 50.950.23
7.54 State Bank of India 50.630.22
7.57 Power Finance Corporation Ltd. 50.520.22
7.45 Indian Railways Finance Corp. Ltd. 50.280.22
8.9 Muthoot Finance Ltd. 50.180.22
7.47 Small Industries Development Bank 50.080.22
9.2 360 One Prime Limited 50.050.22
8.58 Muthoot Finance Ltd. 50.030.22
7.34 Small Industries Development Bank 49.870.22
7.7 Bajaj Finance Ltd. 49.410.22
7.85 Muthoot Finance Ltd. 49.180.22
6.58 Indian Railways Finance Corp. Ltd. 48.970.22
8.7 LIC Housing Finance Ltd.Finance - Housing 25.640.11
7.55 Nuclear Power Corporation of India Ltd. 25.300.11
8.15 Tata Capital Ltd. 25.180.11
7.64 National Bank for Agri & Rural Dev. 25.140.11
7.25 Indian Oil Corporation Ltd. 25.120.11
8.3324 HDB Financial Services Ltd. 25.100.11
7.79 Small Industries Development Bank 25.080.11
7.46 REC Limited. 25.060.11
7.44 REC Limited. 25.040.11
8.75 360 One Prime Limited 24.950.11
6.27 Power Finance Corporation Ltd. 24.760.11
7.08 Jio Credit Ltd 24.630.11
7.25 National Bank for Financing Infrastructure and Development 24.400.11
7.7 State Bank of India 15.350.07
8.9 Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.350.07
7.59 REC Limited. 15.020.07
7.58 LIC Housing Finance Ltd. 12.500.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.190.04
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 170.740.76
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 59.010.26
Treps/Reverse Repo
TREPS - Tri-party Repo 309.481.37
Indian Railways Finance Corp. Ltd. 26.920.12
Total22520.80100.00