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HDFC Hybrid Equity Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(24/04/2025)	114.8930

Percentage Returns
1 Month Ago	2.72%
3 Months Ago	3.99%
1 Year Ago	9.23%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1968.59	8.47
HDFC Bank Ltd.	Finance - Banks - Private Sector	1725.82	7.43
Bharti Airtel Ltd.	Telecom Services	1040.04	4.48
Reliance Industries Ltd.	Refineries	937.20	4.03
State Bank of India	Finance - Banks - Public Sector	864.70	3.72
Infosys Limited	IT Consulting & Software	840.55	3.62
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	781.26	3.36
ITC LIMITED	Cigarettes & Tobacco Products	766.82	3.30
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	555.29	2.39
Axis Bank Ltd.	Finance - Banks - Private Sector	553.76	2.38
Hindustan Petroleum Corp. Ltd.	Refineries	405.39	1.75
Zensar Technologies Ltd.	IT Consulting & Software	389.02	1.67
SKF India Ltd.	Bearings	363.15	1.56
Tata Consultancy Services Ltd.	IT Consulting & Software	360.62	1.55
Redington Ltd.	Mining/Minerals	357.99	1.54
Eris Lifesciences Ltd	Pharmaceuticals	348.62	1.50
United Spirits Limited	Beverages & Distilleries	337.81	1.45
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	290.35	1.25
KEC International Ltd.	Power - Transmission/Equipment	285.75	1.23
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	279.39	1.20
Aurobindo Pharma Ltd.	Pharmaceuticals	218.97	0.94
Godrej Consumer Products Ltd.	Personal Care	217.65	0.94
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	200.10	0.86
PNC Infratech Ltd.	Construction, Contracting & Engineering	186.29	0.80
Dabur India Ltd.	Personal Care	185.93	0.80
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	142.07	0.61
GMM Pfaudler Limited	Engineering - Heavy	123.43	0.53
Blue Dart Express Ltd.	Couriers	108.05	0.47
JK Tyre & Industries Limited	Tyres & Tubes	106.72	0.46
Kalpataru Projects International Ltd	Power - Transmission/Equipment	103.46	0.45
Zomato Ltd	E-Commerce/E-Retail	100.85	0.43
Metropolis Healthcare Ltd.	Hospitals & Medical Services	95.89	0.41
Gland Pharma Ltd.	Pharmaceuticals	85.92	0.37
CIE Automotive India Ltd	Forgings	71.97	0.31
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	65.50	0.28
AkzoNobel India Ltd.	Paints/Varnishes	63.96	0.28
Hyundai Motor India Limited	Auto - Cars & Jeeps	52.59	0.23
MM Forgings Ltd.	Forgings	41.11	0.18
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	16.91	0.07
Current Assets
Net Current Assets		175.33	0.80
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	141.95	0.61
7.34% GOI MAT 220464		631.52	2.72
7.09% GOI MAT 050854		561.63	2.42
6.98% GOI MAT 161254		100.79	0.43
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	88.70	0.38
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	73.11	0.31
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	71.55	0.31
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	52.19	0.22
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.87	0.22
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.65	0.22
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	25.21	0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.66	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	17.15	0.07
7.1% GOI MAT 270128		15.25	0.07
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.43	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	335.01	1.44
7.75 HDFC Bank Ltd.		255.89	1.10
7.7 LIC Housing Finance Ltd.		251.27	1.08
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	207.14	0.89
7.43 National Bank for Financing Infrastructure and Development		203.52	0.88
7.58 National Bank for Agri & Rural Dev.		200.44	0.86
7.33 State Bank of India (Tier 2 - Basel III)		200.37	0.86
9.65 The Tata Power Company Ltd.		158.75	0.68
7.55 DME Development Limited		153.62	0.66
7.988 HDB Financial Services Ltd.		145.37	0.63
8.78 Muthoot Finance Ltd.		120.85	0.52
7.7 Power Grid Corporation of India Ltd.		114.61	0.49
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	102.64	0.44
7.83 Small Industries Development Bank		101.73	0.44
8 Mahanagar Telephone Nigam Ltd.		101.14	0.44
7.42 State Bank of India (Tier 2 - Basel III)		101.04	0.43
9.1 Cholamandalam Investment & Finance Co. Ltd.		100.81	0.43
7.62 National Bank for Agri & Rural Dev.		100.74	0.43
7.17 Indian Railways Finance Corp. Ltd.		100.72	0.43
7.77 LIC Housing Finance Ltd.		100.71	0.43
8.2185 Kotak Mahindra Investments Ltd.		100.59	0.43
8.1379 Kotak Mahindra Investments Ltd.		100.44	0.43
7.7 National Bank for Agri & Rural Dev.		99.00	0.43
7.4 Power Grid Corporation of India Ltd.		81.13	0.35
7.57 National Bank for Agri & Rural Dev.		75.14	0.32
7.47 Indian Railways Finance Corp. Ltd.		62.43	0.27
7.1 Power Finance Corporation Ltd.		60.01	0.26
7.54 State Bank of India		51.92	0.22
7.65 Indian Railways Finance Corp. Ltd.		51.63	0.22
7.57 Power Finance Corporation Ltd.		51.34	0.22
7.45 Indian Railways Finance Corp. Ltd.		50.51	0.22
7.47 Small Industries Development Bank		50.49	0.22
8.9 Muthoot Finance Ltd.		50.48	0.22
7.46 REC Limited.		50.34	0.22
7.95 HDFC Bank Ltd.	Finance - Banks - Private Sector	50.16	0.22
7.7 Bajaj Finance Ltd.		50.15	0.22
7.9 Kotak Mahindra Prime Ltd.		50.07	0.22
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.04	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.61	0.11
7.64 National Bank for Agri & Rural Dev.		25.43	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.38	0.11
7.25 Indian Oil Corporation Ltd.		25.30	0.11
7.79 Small Industries Development Bank		25.25	0.11
7.25 National Bank for Financing Infrastructure and Development		25.18	0.11
7.83 National Bank for Agri & Rural Dev.		25.18	0.11
7.54 Housing and Urban Development Corporation Ltd.		25.07	0.11
7.44 REC Limited.		25.04	0.11
7.6 REC Limited.		25.04	0.11
7.44 Small Industries Development Bank		25.03	0.11
7.7 State Bank of India		15.76	0.07
7.59 REC Limited.		15.09	0.06
7.58 LIC Housing Finance Ltd.		12.64	0.05
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.35	0.04
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	188.64	0.81
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	45.11	0.19
Treps/Reverse Repo
TREPS - Tri-party Repo		498.92	2.15
TMF Holdings Ltd.	Finance & Investments	125.03	0.54
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	45.31	0.20
	Total	23229.08	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 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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