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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(19/08/2025)	118.1840

Percentage Returns
1 Month Ago	-1.21%
3 Months Ago	0.43%
1 Year Ago	3.69%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2044.33	8.34
HDFC Bank Ltd.	Finance - Banks - Private Sector	1905.18	7.77
Reliance Industries Ltd.	Refineries	1021.80	4.17
Bharti Airtel Ltd.	Telecom Services	957.15	3.90
State Bank of India	Finance - Banks - Public Sector	892.78	3.64
Infosys Limited	IT Consulting & Software	807.56	3.29
ITC LIMITED	Cigarettes & Tobacco Products	770.94	3.15
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	727.30	2.97
Axis Bank Ltd.	Finance - Banks - Private Sector	536.87	2.19
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	506.03	2.06
SKF India Ltd.	Bearings	462.18	1.89
Zensar Technologies Ltd.	IT Consulting & Software	449.73	1.83
Eris Lifesciences Ltd	Pharmaceuticals	442.46	1.81
Hindustan Petroleum Corp. Ltd.	Refineries	418.45	1.71
Redington Ltd.	Mining/Minerals	355.60	1.45
United Spirits Limited	Beverages & Distilleries	323.08	1.32
KEC International Ltd.	Power - Transmission/Equipment	314.50	1.28
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	313.11	1.28
Tata Consultancy Services Ltd.	IT Consulting & Software	303.68	1.24
Maruti Suzuki India Limited	Auto - Cars & Jeeps	252.16	1.03
Godrej Consumer Products Ltd.	Personal Care	236.38	0.96
PNC Infratech Ltd.	Construction, Contracting & Engineering	230.51	0.94
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	220.25	0.90
Dabur India Ltd.	Personal Care	194.19	0.79
GMM Pfaudler Limited	Engineering - Heavy	170.80	0.70
Havells India Ltd.	Consumer Electronics	165.07	0.67
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	157.08	0.64
Eternal Limited	E-Commerce/E-Retail	153.90	0.63
JK Tyre & Industries Limited	Tyres & Tubes	141.20	0.58
Metropolis Healthcare Ltd.	Hospitals & Medical Services	122.29	0.50
Kalpataru Projects International Ltd	Power - Transmission/Equipment	121.81	0.50
HDFC Life Insurance Company Limited	Finance - Life Insurance	105.77	0.43
Blue Dart Express Ltd.	Couriers	105.54	0.43
Gland Pharma Ltd.	Pharmaceuticals	101.09	0.41
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	96.24	0.39
CIE Automotive India Ltd	Forgings	72.69	0.30
AkzoNobel India Ltd.	Paints/Varnishes	67.04	0.27
Hyundai Motor India Limited	Auto - Cars & Jeeps	66.27	0.27
Finolex Cables Ltd.	Cables - Power/Others	66.26	0.27
MM Forgings Ltd.	Forgings	42.05	0.17
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	17.91	0.07
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.83	0.02
Current Assets
Net Current Assets		151.22	0.68
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	143.94	0.59
7.34% GOI MAT 220464		617.80	2.52
7.09% GOI MAT 050854		604.50	2.47
6.9% GOI MAT 150465		195.17	0.80
6.98% GOI MAT 161254		99.50	0.41
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	89.05	0.36
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	73.37	0.30
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	72.63	0.30
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	52.59	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	52.38	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	52.29	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	25.35	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639		25.05	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		24.41	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.91	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	17.17	0.07
7.81 Floating Rate GOI 2033		15.59	0.06
7.1% GOI MAT 270128		15.44	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.47	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	356.12	1.45
7.55 Bajaj Finance Ltd.		402.72	1.64
7.75 HDFC Bank Ltd.		258.39	1.05
7.7 LIC Housing Finance Ltd.		255.32	1.04
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	208.93	0.85
7.43 National Bank for Financing Infrastructure and Development		203.41	0.83
7.33 State Bank of India (Tier 2 - Basel III)		201.25	0.82
9.65 The Tata Power Company Ltd.		159.82	0.65
7.55 DME Development Limited		155.12	0.63
7.23 L&T Finance Ltd.		150.32	0.61
7.988 HDB Financial Services Ltd.		146.90	0.60
8.78 Muthoot Finance Ltd.		121.86	0.50
7.7 Power Grid Corporation of India Ltd.		115.63	0.47
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	103.59	0.42
7.83 Small Industries Development Bank		103.32	0.42
7.77 LIC Housing Finance Ltd.		102.52	0.42
9.1 Cholamandalam Investment & Finance Co. Ltd.		102.19	0.42
7.62 National Bank for Agri & Rural Dev.		102.06	0.42
7.17 Indian Railways Finance Corp. Ltd.		101.21	0.41
8 Mahanagar Telephone Nigam Ltd.		101.10	0.41
8.1379 Kotak Mahindra Investments Ltd.		101.09	0.41
7.42 State Bank of India (Tier 2 - Basel III)		100.95	0.41
7.7 National Bank for Agri & Rural Dev.		99.97	0.41
7.4 Power Grid Corporation of India Ltd.		79.25	0.32
8.2185 Kotak Mahindra Investments Ltd.		76.18	0.31
7.57 Bajaj Finance Ltd.		75.94	0.31
7.57 National Bank for Agri & Rural Dev.		75.49	0.31
7.47 Indian Railways Finance Corp. Ltd.		62.84	0.26
7.1 Power Finance Corporation Ltd.		60.54	0.25
7.54 State Bank of India		51.98	0.21
7.65 Indian Railways Finance Corp. Ltd.		51.95	0.21
7.57 Power Finance Corporation Ltd.		51.69	0.21
7.45 Indian Railways Finance Corp. Ltd.		51.28	0.21
7.47 Small Industries Development Bank		51.23	0.21
7.46 REC Limited.		51.06	0.21
8.9 Muthoot Finance Ltd.		50.92	0.21
7.7 Bajaj Finance Ltd.		50.84	0.21
7.9 Kotak Mahindra Prime Ltd.		50.23	0.20
6.58 Indian Railways Finance Corp. Ltd.		49.69	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.35	0.11
7.55 Nuclear Power Corporation of India Ltd.		26.08	0.11
7.64 National Bank for Agri & Rural Dev.		25.78	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.74	0.11
7.25 Indian Oil Corporation Ltd.		25.64	0.10
7.79 Small Industries Development Bank		25.50	0.10
7.83 National Bank for Agri & Rural Dev.		25.41	0.10
7.54 Housing and Urban Development Corporation Ltd.		25.17	0.10
7.6 REC Limited.		25.16	0.10
7.25 National Bank for Financing Infrastructure and Development		25.13	0.10
7.08 Jio Credit Ltd		24.97	0.10
7.7 State Bank of India		15.76	0.06
7.59 REC Limited.		15.27	0.06
7.58 LIC Housing Finance Ltd.		12.75	0.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.43	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	204.96	0.84
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	54.33	0.22
Treps/Reverse Repo
TREPS - Tri-party Repo		353.97	1.44
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	46.77	0.19
	Total	24510.90	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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