KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Mar 04, 2026 - 10:37AM >> ABB India 5985.65 [ -1.46% ] ACC 1553.55 [ -2.45% ] Ambuja Cements 489.25 [ -2.21% ] Asian Paints 2307.6 [ -2.89% ] Axis Bank 1373.15 [ -0.77% ] Bajaj Auto 9778.1 [ -1.91% ] Bank of Baroda 315.25 [ -2.05% ] Bharti Airtel 1873.35 [ -0.34% ] Bharat Heavy 262.05 [ -1.06% ] Bharat Petroleum 374.85 [ -2.81% ] Britannia Industries 5959.75 [ -0.58% ] Cipla 1351.85 [ 0.31% ] Coal India 426.1 [ -1.07% ] Colgate Palm 2215.55 [ -1.69% ] Dabur India 507.6 [ -2.11% ] DLF 590.4 [ -2.28% ] Dr. Reddy's Lab. 1294.65 [ 0.58% ] GAIL (India) 165.1 [ -2.74% ] Grasim Industries 2775.1 [ -0.89% ] HCL Technologies 1370.75 [ -1.40% ] HDFC Bank 881.75 [ -0.64% ] Hero MotoCorp 5590.2 [ -2.09% ] Hindustan Unilever 2319.8 [ -0.79% ] Hindalco Industries 940.15 [ 1.53% ] ICICI Bank 1374.2 [ -0.35% ] Indian Hotels Co. 651.3 [ -2.40% ] IndusInd Bank 942.2 [ -1.75% ] Infosys 1288.15 [ -0.91% ] ITC 314.8 [ 0.38% ] Jindal Steel 1237.85 [ -0.55% ] Kotak Mahindra Bank 413 [ -0.55% ] L&T 4066.45 [ -5.00% ] Lupin 2311.6 [ 0.45% ] Mahi. & Mahi 3334.75 [ -1.92% ] Maruti Suzuki India 14380.6 [ -3.29% ] MTNL 28.22 [ -4.89% ] Nestle India 1279.1 [ -0.96% ] NIIT 68.53 [ -3.76% ] NMDC 81.25 [ -0.67% ] NTPC 377.45 [ -1.15% ] ONGC 282.35 [ 0.88% ] Punj. NationlBak 126.1 [ -2.47% ] Power Grid Corpn. 296.7 [ -0.69% ] Reliance Industries 1358.35 [ -2.58% ] SBI 1189.4 [ -1.05% ] Vedanta 723.25 [ 0.67% ] Shipping Corpn. 256.2 [ -2.81% ] Sun Pharmaceutical 1752.7 [ 0.84% ] Tata Chemicals 711.05 [ -0.84% ] Tata Consumer Produc 1124.85 [ -1.53% ] Tata Motors Passenge 370.5 [ -3.30% ] Tata Steel 210.9 [ -0.68% ] Tata Power Co. 368 [ -2.48% ] Tata Consult. Serv. 2613.2 [ -0.88% ] Tech Mahindra 1344.75 [ -0.92% ] UltraTech Cement 12515.7 [ -1.30% ] United Spirits 1367 [ -1.17% ] Wipro 198.55 [ -1.17% ] Zee Entertainment 84.14 [ -3.81% ]

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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(02/03/2026)	116.6050

Percentage Returns
1 Month Ago	-0.3%
3 Months Ago	-3.28%
1 Year Ago	10.08%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1754.42	7.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	1720.85	7.22
State Bank of India	Finance - Banks - Public Sector	1207.28	5.07
Reliance Industries Ltd.	Refineries	1004.69	4.22
Infosys Limited	IT Consulting & Software	832.69	3.50
Axis Bank Ltd.	Finance - Banks - Private Sector	688.63	2.89
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	668.49	2.81
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	612.00	2.57
Bharti Airtel Ltd.	Telecom Services	590.61	2.48
ITC LIMITED	Cigarettes & Tobacco Products	531.55	2.23
Maruti Suzuki India Limited	Auto - Cars & Jeeps	408.77	1.72
Redington Ltd.	Mining/Minerals	385.80	1.62
Zensar Technologies Ltd.	IT Consulting & Software	362.73	1.52
Tata Consultancy Services Ltd.	IT Consulting & Software	343.63	1.44
Eris Lifesciences Ltd	Pharmaceuticals	338.32	1.42
United Spirits Limited	Beverages & Distilleries	328.48	1.38
Hyundai Motor India Limited	Auto - Cars & Jeeps	263.54	1.11
SKF India (Industrial) Limited	Bearings	256.61	1.08
Hindustan Petroleum Corp. Ltd.	Refineries	256.20	1.08
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	251.65	1.06
Divis Laboratories Ltd.	Pharmaceuticals	242.04	1.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	233.92	0.98
KEC International Ltd.	Power - Transmission/Equipment	230.17	0.97
JK Tyre & Industries Limited	Tyres & Tubes	219.01	0.92
NTPC Limited	Power - Generation/Distribution	213.60	0.90
Havells India Ltd.	Consumer Electronics	205.60	0.86
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	191.95	0.81
The Ramco Cements Ltd.	Cement	179.36	0.75
SKF India Ltd.	Bearings	169.00	0.71
Eternal Limited	E-Commerce/E-Retail	164.16	0.69
Godrej Consumer Products Ltd.	Personal Care	161.57	0.68
PNC Infratech Ltd.	Construction, Contracting & Engineering	160.54	0.67
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	155.45	0.65
Alkem Laboratories Ltd.	Pharmaceuticals	153.29	0.64
Dabur India Ltd.	Personal Care	151.98	0.64
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	140.51	0.59
Blue Dart Express Ltd.	Couriers	139.96	0.59
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	139.39	0.59
Kalpataru Projects International Ltd	Power - Transmission/Equipment	121.45	0.51
GMM Pfaudler Limited	Engineering - Heavy	118.71	0.50
Metropolis Healthcare Ltd.	Hospitals & Medical Services	114.79	0.48
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	95.30	0.40
Gland Pharma Ltd.	Pharmaceuticals	90.40	0.38
AkzoNobel India Ltd.	Paints/Varnishes	84.00	0.35
CIE Automotive India Ltd	Forgings	75.59	0.32
MM Forgings Ltd.	Forgings	73.84	0.31
Finolex Cables Ltd.	Cables - Power/Others	54.17	0.23
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	16.37	0.07
TREPS - Tri-party Repo		208.81	0.88
Indian Bank	Finance - Banks - Public Sector	5.00	0.02
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.97	0.02
Current Assets
Net Current Assets		390.80	1.64
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	145.71	0.61
7.34% GOI MAT 220464		593.28	2.49
6.98% GOI MAT 161254		95.93	0.40
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	86.49	0.36
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	71.25	0.30
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	70.23	0.29
6.9% GOI MAT 150465		51.44	0.22
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.03	0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	50.90	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	50.86	0.21
7.65% BIHAR SDL ISD 241225 Mat 241233		50.65	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.38	0.10
7.09% GOI MAT 050854		24.15	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	24.14	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.58	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.42	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	16.43	0.07
6.82 Floating Rate GOI 2033		15.49	0.07
7.1% GOI MAT 270128		15.37	0.06
7.24% GOI MAT 180855		14.80	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.17	0.04
HDFC NIFTY 50 ETF	Finance - Mutual Funds	365.42	1.53
Mutual Fund Units
CPSE ETF	Finance - Mutual Funds	166.92	0.70
7.55 Bajaj Finance Ltd.		395.62	1.66
7.75 HDFC Bank Ltd.		253.49	1.06
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	205.14	0.86
7.43 National Bank for Financing Infrastructure and Development		200.17	0.84
7.33 State Bank of India (Tier 2 - Basel III)		197.72	0.83
9.65 The Tata Power Company Ltd.		156.22	0.66
7.23 L&T Finance Ltd.		148.70	0.62
7.988 HDB Financial Services Ltd.		130.45	0.55
8.78 Muthoot Finance Ltd.		121.22	0.51
9.1 Cholamandalam Investment & Finance Co. Ltd.		102.75	0.43
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	101.66	0.43
7.7 Power Grid Corporation of India Ltd.		101.31	0.43
8 Mahanagar Telephone Nigam Ltd.		101.30	0.43
8.09 CanFin Homes Ltd.		100.56	0.42
8.1379 Kotak Mahindra Investments Ltd.		100.20	0.42
7.42 State Bank of India (Tier 2 - Basel III)		99.48	0.42
7.17 Indian Railways Finance Corp. Ltd.		98.50	0.41
7.7 National Bank for Agri & Rural Dev.		96.61	0.41
8.2185 Kotak Mahindra Investments Ltd.		75.22	0.32
7.57 Bajaj Finance Ltd.		74.84	0.31
7.4 Power Grid Corporation of India Ltd.		73.14	0.31
7.47 Indian Railways Finance Corp. Ltd.		61.51	0.26
7.1 Power Finance Corporation Ltd.		59.98	0.25
7.65 Indian Railways Finance Corp. Ltd.		50.82	0.21
8.9 Muthoot Finance Ltd.		50.61	0.21
7.57 Power Finance Corporation Ltd.		50.52	0.21
7.45 Indian Railways Finance Corp. Ltd.		50.44	0.21
7.54 State Bank of India		50.39	0.21
7.46 REC Limited.		50.38	0.21
7.47 Small Industries Development Bank		50.20	0.21
7.34 Small Industries Development Bank		50.07	0.21
7.7 Bajaj Finance Ltd.		50.03	0.21
6.58 Indian Railways Finance Corp. Ltd.		48.79	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.89	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.46	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.28	0.11
7.64 National Bank for Agri & Rural Dev.		25.25	0.11
7.44 REC Limited.		25.18	0.11
7.79 Small Industries Development Bank		25.17	0.11
7.25 Indian Oil Corporation Ltd.		25.10	0.11
7.83 National Bank for Agri & Rural Dev.		25.08	0.11
7.54 Housing and Urban Development Corporation Ltd.		25.00	0.10
7.08 Jio Credit Ltd		24.71	0.10
7.25 National Bank for Financing Infrastructure and Development		24.44	0.10
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.51	0.07
7.7 State Bank of India		15.31	0.06
7.59 REC Limited.		15.07	0.06
7.58 LIC Housing Finance Ltd.		12.52	0.05
8.1 Toyota Financial Services India Ltd.		10.00	0.04
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.28	0.03
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	229.86	0.96
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	54.27	0.23
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	48.01	0.20
Indian Railways Finance Corp. Ltd.		26.20	0.11
	Total	23821.28	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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