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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Hybrid Equity Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(27/06/2025) 120.4000
Percentage Returns
1 Month Ago 2.14%
3 Months Ago 7.91%
1 Year Ago 6.79%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2110.878.63
HDFC Bank Ltd.Finance - Banks - Private Sector 1835.997.51
Bharti Airtel Ltd.Telecom Services 1113.724.55
Reliance Industries Ltd.Refineries 1044.364.27
State Bank of IndiaFinance - Banks - Public Sector 910.433.72
Infosys LimitedIT Consulting & Software 836.303.42
Larsen and Toubro Ltd.Construction, Contracting & Engineering 822.153.36
ITC LIMITEDCigarettes & Tobacco Products 782.363.20
Axis Bank Ltd.Finance - Banks - Private Sector 599.082.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 530.612.17
Zensar Technologies Ltd.IT Consulting & Software 464.741.90
Hindustan Petroleum Corp. Ltd.Refineries 454.621.86
SKF India Ltd.Bearings 442.881.81
Eris Lifesciences LtdPharmaceuticals 389.061.59
Redington Ltd.Mining/Minerals 381.151.56
United Spirits LimitedBeverages & Distilleries 366.451.50
Tata Consultancy Services Ltd.IT Consulting & Software 346.341.42
KEC International Ltd.Power - Transmission/Equipment 303.881.24
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 285.211.17
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 245.621.00
Godrej Consumer Products Ltd.Personal Care 231.200.95
PNC Infratech Ltd.Construction, Contracting & Engineering 214.810.88
Dabur India Ltd.Personal Care 177.290.72
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 176.800.72
JK Tyre & Industries LimitedTyres & Tubes 157.290.64
GMM Pfaudler LimitedEngineering - Heavy 137.860.56
Aurobindo Pharma Ltd.Pharmaceuticals 131.570.54
Kalpataru Projects International LtdPower - Transmission/Equipment 120.890.49
Eternal LimitedE-Commerce/E-Retail 119.160.49
Blue Dart Express Ltd.Couriers 116.600.48
Metropolis Healthcare Ltd.Hospitals & Medical Services 102.970.42
CIE Automotive India LtdForgings 81.300.33
Gland Pharma Ltd.Pharmaceuticals 77.770.32
Sharda Cropchem Ltd.Agro Chemicals/Pesticides 62.430.26
AkzoNobel India Ltd.Paints/Varnishes 59.470.24
Hyundai Motor India LimitedAuto - Cars & Jeeps 56.890.23
MM Forgings Ltd.Forgings 44.260.18
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 18.700.08
Current Assets
Net Current Assets 235.340.96
Debentures
7.5 Cholamandalam Investment & Finance Co. Ltd. 143.400.59
7.34% GOI MAT 220464 638.662.61
7.09% GOI MAT 050854 619.992.53
6.98% GOI MAT 161254 102.420.42
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 90.410.37
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 74.440.30
7.68% Jharkhand SDL ISD 240124 Mat 240132Finance & Investments 73.260.30
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 53.150.22
7.68% Chattisgarh SDL ISD 170124 MAT 170132Finance & Investments 53.050.22
7.67% Chhattisgarh SDL ISD 240124 Mat 240131Finance & Investments 53.010.22
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335Finance & Investments 25.760.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 25.210.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131Finance & Investments 21.190.09
8.13% GOI MAT 220645Others - Not Mentioned 17.470.07
7.81 Floating Rate GOI 2033 15.580.06
7.1% GOI MAT 270128 15.510.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 10.630.04
Mutual Fund Units
HDFC NIFTY 50 ETFFinance - Mutual Funds 354.321.45
7.55 Bajaj Finance Ltd. 404.501.65
7.75 HDFC Bank Ltd. 260.831.07
7.7 LIC Housing Finance Ltd. 255.061.04
7.97 HDFC Bank Ltd.Finance - Banks - Private Sector 210.860.86
7.43 National Bank for Financing Infrastructure and Development 206.330.84
7.33 State Bank of India (Tier 2 - Basel III) 203.390.83
9.65 The Tata Power Company Ltd. 160.960.66
7.55 DME Development Limited 156.920.64
7.988 HDB Financial Services Ltd. 146.540.60
8.78 Muthoot Finance Ltd. 121.560.50
7.7 Power Grid Corporation of India Ltd. 116.520.48
7.8 HDFC Bank Ltd.Finance - Banks - Private Sector 104.570.43
7.83 Small Industries Development Bank 103.670.42
8 Mahanagar Telephone Nigam Ltd. 103.060.42
7.42 State Bank of India (Tier 2 - Basel III) 102.830.42
7.17 Indian Railways Finance Corp. Ltd. 102.660.42
9.1 Cholamandalam Investment & Finance Co. Ltd. 102.600.42
7.77 LIC Housing Finance Ltd. 102.340.42
7.62 National Bank for Agri & Rural Dev. 102.330.42
7.7 National Bank for Agri & Rural Dev. 101.620.42
8.2185 Kotak Mahindra Investments Ltd. 101.360.41
8.1379 Kotak Mahindra Investments Ltd. 100.960.41
7.4 Power Grid Corporation of India Ltd. 79.810.33
7.57 Bajaj Finance Ltd. 76.140.31
7.57 National Bank for Agri & Rural Dev. 75.490.31
7.47 Indian Railways Finance Corp. Ltd. 63.910.26
7.1 Power Finance Corporation Ltd. 60.620.25
7.54 State Bank of India 52.920.22
7.65 Indian Railways Finance Corp. Ltd. 52.840.22
7.57 Power Finance Corporation Ltd. 52.490.21
7.45 Indian Railways Finance Corp. Ltd. 51.410.21
7.47 Small Industries Development Bank 51.400.21
7.46 REC Limited. 51.230.21
7.7 Bajaj Finance Ltd. 51.060.21
8.9 Muthoot Finance Ltd. 50.780.21
7.95 HDFC Bank Ltd.Finance - Banks - Private Sector 50.640.21
7.58 National Bank for Agri & Rural Dev. 50.500.21
7.9 Kotak Mahindra Prime Ltd. 50.220.21
6.58 Indian Railways Finance Corp. Ltd. 50.000.20
8.7 LIC Housing Finance Ltd.Finance - Housing 26.440.11
7.55 Nuclear Power Corporation of India Ltd. 26.360.11
7.64 National Bank for Agri & Rural Dev. 25.900.11
7.57 Indian Railways Finance Corp. Ltd. 25.830.11
7.25 Indian Oil Corporation Ltd. 25.740.11
7.25 National Bank for Financing Infrastructure and Development 25.620.10
7.79 Small Industries Development Bank 25.540.10
7.83 National Bank for Agri & Rural Dev. 25.420.10
7.44 Small Industries Development Bank 25.230.10
7.44 REC Limited. 25.200.10
7.54 Housing and Urban Development Corporation Ltd. 25.180.10
7.6 REC Limited. 25.170.10
7.08 Jio Credit Ltd 25.000.10
7.7 State Bank of India 16.050.07
7.59 REC Limited. 15.290.06
7.58 LIC Housing Finance Ltd. 12.810.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.Finance - Term Lending Institutions 8.470.03
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 199.260.81
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 48.670.20
Treps/Reverse Repo
TREPS - Tri-party Repo 335.541.37
TMF Holdings Ltd.Finance & Investments 126.890.52
Power Finance Corporation Ltd.Finance - Term Lending Institutions 46.240.19
Total24460.63100.00