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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(25/09/2026) 111.7340
Percentage Returns
1 Month Ago -2.8%
3 Months Ago -1.79%
1 Year Ago -5.26%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 1599.407.17
HDFC Bank Ltd.Finance - Banks - Private Sector 1338.596.00
Reliance Industries Ltd.Refineries 944.984.24
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 733.953.29
Axis Bank Ltd.Finance - Banks - Private Sector 715.003.21
State Bank of IndiaFinance - Banks - Public Sector 667.803.00
Larsen and Toubro Ltd.Construction, Contracting & Engineering 488.122.19
Infosys LimitedIT Consulting & Software 453.522.03
Divis Laboratories Ltd.Pharmaceuticals 450.232.02
Bharti Airtel Ltd.Telecom Services 434.861.95
Maruti Suzuki India LimitedAuto - Cars & Jeeps 406.411.82
Eternal LimitedE-Commerce/E-Retail 393.721.77
Eris Lifesciences LtdPharmaceuticals 319.061.43
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 317.311.42
InterGlobe Aviation Ltd.Airlines 314.041.41
NTPC LimitedPower - Generation/Distribution 294.661.32
SKF India (Industrial) LimitedBearings 281.361.26
Hyundai Motor India LimitedAuto - Cars & Jeeps 275.631.24
Tata Consultancy Services Ltd.IT Consulting & Software 263.921.18
ITC LIMITEDCigarettes & Tobacco Products 229.951.03
Havells India Ltd.Consumer Electronics 223.941.00
Zensar Technologies Ltd.IT Consulting & Software 223.271.00
HDFC Life Insurance Company LimitedFinance - Life Insurance 217.340.97
Alkem Laboratories Ltd.Pharmaceuticals 213.180.96
United Spirits LimitedBeverages & Distilleries 201.150.90
SBI Life Insurance Company Ltd.Finance - Life Insurance 191.460.86
Redington Ltd.Trading & Distributors 186.030.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 181.950.82
Godrej Consumer Products Ltd.Personal Care 180.260.81
SKF India Ltd.Bearings 155.390.70
JK Tyre & Industries LimitedTyres & Tubes 151.810.68
Balkrishna Industries Ltd.Tyres & Tubes 148.150.66
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 145.120.65
Metropolis Healthcare Ltd.Hospitals & Medical Services 142.760.64
Tata Motors LimitedAuto - LCVs/HCVs 141.330.63
The Ramco Cements Ltd.Cement 140.730.63
Kalpataru Projects International LtdPower - Transmission/Equipment 140.090.63
PNC Infratech Ltd.Construction, Contracting & Engineering 138.430.62
GMM Pfaudler LimitedEngineering - Heavy 126.910.57
Blue Dart Express Ltd.Couriers 126.660.57
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 124.000.56
MM Forgings Ltd.Forgings 117.290.53
Dabur India Ltd.Personal Care 114.300.51
PB Fintech LimitedFinancial Technologies (Fintech) 112.500.50
Gland Pharma Ltd.Pharmaceuticals 101.000.45
JSW Dulux LimitedPaints/Varnishes 94.940.43
Hindustan Petroleum Corp. Ltd.Refineries 91.440.41
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 76.690.34
CIE Automotive India LtdForgings 70.690.32
KEC International Ltd.Power - Transmission/Equipment 69.470.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 65.440.29
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 64.850.29
HCL Technologies Ltd.IT Consulting & Software 26.240.12
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 14.980.07
Current Assets
Net Current Assets 151.010.72
Debentures
7.5 Cholamandalam Investment & Finance Co. Ltd. 149.620.67
7.34% GOI MAT 220464 509.392.28
6.9% GOI MAT 150465 118.010.53
6.98% GOI MAT 161254 93.910.42
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 86.020.39
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 70.660.32
7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 69.830.31
7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 50.770.23
7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 50.540.23
7.65% BIHAR SDL ISD 241225 Mat 241233Finance & Investments 50.500.23
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 50.440.23
7.73% Haryana SDL MAT 180245Finance & Investments 25.060.11
7.72% Bihar SDL - MAT 250241 24.970.11
7.62% Uttarakhand SDL ISD 170626 Mat 170635 24.920.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335Finance & Investments 24.110.11
7.24% GOI MAT 180855 24.070.11
7.08% Maharashtra SDL ISD 250625 MAT 250639Finance & Investments 23.840.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 23.280.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 20.320.09
7.67% Haryana SDL MAT 250241 19.930.09
8.13% GOI MAT 220645Others - Not Mentioned 16.140.07
7.1% GOI MAT 270128 15.210.07
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 10.120.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245Finance & Investments 10.000.04
HDFC NIFTY 50 ETFFinance - Mutual Funds 350.161.57
Mutual Fund Units
CPSE ETFFinance - Mutual Funds 231.451.04
7.55 Bajaj Finance Ltd. 347.191.56
7.75 HDFC Bank Ltd. 247.901.11
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 200.490.90
8.45 Muthoot Finance Ltd. 198.880.89
7.43 National Bank for Financing Infrastructure and Development 196.980.88
7.33 State Bank of India (Tier 2 - Basel III) 196.910.88
9.65 The Tata Power Company Ltd. 154.900.69
8.75 360 One Prime Limited 149.570.67
7.23 L&T Finance Ltd. 123.450.55
9.1 Cholamandalam Investment & Finance Co. Ltd. 100.900.45
7.7 Power Grid Corporation of India Ltd. 100.510.45
8.52 Muthoot Finance Ltd. 99.740.45
8 Mahanagar Telephone Nigam Ltd. 99.510.45
7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 99.410.45
7.17 Indian Railways Finance Corp. Ltd. 97.230.44
7.7 National Bank for Agri & Rural Dev. 94.970.43
8.2185 Kotak Mahindra Investments Ltd. 77.100.35
8.1 Torrent Power Ltd. 75.100.34
7.57 Bajaj Finance Ltd. 73.740.33
7.42 State Bank of India (Tier 2 - Basel III) 69.040.31
7.4 Power Grid Corporation of India Ltd. 65.160.29
7.47 Indian Railways Finance Corp. Ltd. 60.640.27
8.78 Muthoot Finance Ltd. 55.070.25
8.9 Muthoot Finance Ltd. 50.110.22
7.65 Indian Railways Finance Corp. Ltd. 50.080.22
7.68 Small Industries Development Bank 50.040.22
9.2 360 One Prime Limited 50.010.22
7.45 Indian Railways Finance Corp. Ltd. 49.990.22
7.47 Small Industries Development Bank 49.710.22
7.54 State Bank of India 49.710.22
8.42 Muthoot Finance Ltd. 49.700.22
7.57 Power Finance Corporation Ltd. 49.670.22
7.34 Small Industries Development Bank 49.580.22
7.85 Muthoot Finance Ltd. 49.020.22
7.7 Bajaj Finance Ltd. 48.760.22
6.58 Indian Railways Finance Corp. Ltd. 48.550.22
8.7 LIC Housing Finance Ltd.Finance - Housing 25.480.11
8.3324 HDB Financial Services Ltd. 25.070.11
7.988 HDB Financial Services Ltd. 25.060.11
7.79 Small Industries Development Bank 25.060.11
8.15 Tata Capital Ltd. 25.050.11
7.44 REC Limited. 24.970.11
7.55 Nuclear Power Corporation of India Ltd. 24.960.11
7.46 REC Limited. 24.950.11
7.25 Indian Oil Corporation Ltd. 24.950.11
7.64 National Bank for Agri & Rural Dev. 24.940.11
6.27 Power Finance Corporation Ltd. 24.750.11
7.08 Jio Credit Ltd 24.630.11
7.25 National Bank for Financing Infrastructure and Development 24.030.11
8.9 Power Finance Corporation Ltd.Finance - Term Lending Institutions 15.270.07
7.7 State Bank of India 15.090.07
7.59 REC Limited. 15.010.07
7.58 LIC Housing Finance Ltd. 12.480.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.150.04
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 170.860.77
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 59.330.27
Treps/Reverse Repo
TREPS - Tri-party Repo 284.011.27
Indian Railways Finance Corp. Ltd. 26.630.12
Total22296.62100.00