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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(05/06/2026)	109.6900

Percentage Returns
1 Month Ago	-1.54%
3 Months Ago	-5.14%
1 Year Ago	-7.38%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1478.18	6.63
HDFC Bank Ltd.	Finance - Banks - Private Sector	1456.97	6.53
Reliance Industries Ltd.	Refineries	1058.79	4.75
State Bank of India	Finance - Banks - Public Sector	801.34	3.59
Axis Bank Ltd.	Finance - Banks - Private Sector	697.57	3.13
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	670.78	3.01
Infosys Limited	IT Consulting & Software	599.68	2.69
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	582.03	2.61
Bharti Airtel Ltd.	Telecom Services	452.83	2.03
Maruti Suzuki India Limited	Auto - Cars & Jeeps	399.42	1.79
ITC LIMITED	Cigarettes & Tobacco Products	393.63	1.77
NTPC Limited	Power - Generation/Distribution	339.28	1.52
Eris Lifesciences Ltd	Pharmaceuticals	325.38	1.46
Divis Laboratories Ltd.	Pharmaceuticals	325.13	1.46
Zensar Technologies Ltd.	IT Consulting & Software	286.66	1.29
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	280.01	1.26
Tata Consultancy Services Ltd.	IT Consulting & Software	272.13	1.22
Eternal Limited	E-Commerce/E-Retail	247.03	1.11
Hyundai Motor India Limited	Auto - Cars & Jeeps	227.20	1.02
Redington Ltd.	Trading & Distributors	226.66	1.02
Havells India Ltd.	Consumer Electronics	217.11	0.97
Alkem Laboratories Ltd.	Pharmaceuticals	216.00	0.97
InterGlobe Aviation Ltd.	Airlines	214.77	0.96
Godrej Consumer Products Ltd.	Personal Care	213.42	0.96
SKF India (Industrial) Limited	Bearings	207.14	0.93
United Spirits Limited	Beverages & Distilleries	205.47	0.92
HDFC Life Insurance Company Limited	Finance - Life Insurance	205.42	0.92
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	199.88	0.90
KEC International Ltd.	Power - Transmission/Equipment	188.64	0.85
SKF India Ltd.	Bearings	171.50	0.77
Hindustan Petroleum Corp. Ltd.	Refineries	168.55	0.76
JK Tyre & Industries Limited	Tyres & Tubes	162.73	0.73
PNC Infratech Ltd.	Construction, Contracting & Engineering	157.36	0.71
The Ramco Cements Ltd.	Cement	149.62	0.67
Blue Dart Express Ltd.	Couriers	140.60	0.63
Balkrishna Industries Ltd.	Tyres & Tubes	140.45	0.63
Dabur India Ltd.	Personal Care	132.45	0.59
Kalpataru Projects International Ltd	Power - Transmission/Equipment	125.03	0.56
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	122.40	0.55
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	121.64	0.55
Metropolis Healthcare Ltd.	Hospitals & Medical Services	116.81	0.52
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	112.41	0.50
GMM Pfaudler Limited	Engineering - Heavy	110.24	0.49
SBI Life Insurance Company Ltd.	Finance - Life Insurance	109.14	0.49
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	98.69	0.44
MM Forgings Ltd.	Forgings	89.20	0.40
JSW Dulux Limited	Paints/Varnishes	88.52	0.40
CIE Automotive India Ltd	Forgings	85.63	0.38
Gland Pharma Ltd.	Pharmaceuticals	82.29	0.37
HCL Technologies Ltd.	IT Consulting & Software	81.54	0.37
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	16.18	0.07
Equity
Finolex Cables Ltd.	Cables - Power/Others	11.67	0.05
Current Assets
Net Current Assets		200.10	0.93
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	146.54	0.66
7.34% GOI MAT 220464		565.45	2.54
6.9% GOI MAT 150465		122.39	0.55
6.98% GOI MAT 161254		93.12	0.42
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	85.31	0.38
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	70.04	0.31
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	69.46	0.31
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	50.52	0.23
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	50.26	0.23
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	50.00	0.22
7.65% BIHAR SDL ISD 241225 Mat 241233	Finance & Investments	49.90	0.22
6.52% GOI MAT 071231		25.70	0.12
7.72% Bihar SDL - MAT 250241		24.74	0.11
7.73% Haryana SDL MAT 180245	Finance & Investments	24.46	0.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	23.98	0.11
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	23.58	0.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.03	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.21	0.09
7.67% Haryana SDL MAT 250241		19.67	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	15.95	0.07
7.1% GOI MAT 270128		15.21	0.07
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.03	0.04
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	Finance & Investments	9.86	0.04
HDFC NIFTY 50 ETF	Finance - Mutual Funds	346.92	1.56
Mutual Fund Units
CPSE ETF	Finance - Mutual Funds	270.93	1.22
7.55 Bajaj Finance Ltd.		351.41	1.58
7.75 HDFC Bank Ltd.		248.96	1.12
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	201.42	0.90
7.33 State Bank of India (Tier 2 - Basel III)		197.90	0.89
7.43 National Bank for Financing Infrastructure and Development		196.85	0.88
9.65 The Tata Power Company Ltd.		154.43	0.69
7.23 L&T Finance Ltd.		148.08	0.66
7.988 HDB Financial Services Ltd.		130.36	0.58
8.78 Muthoot Finance Ltd.		120.66	0.54
9.1 Cholamandalam Investment & Finance Co. Ltd.		101.19	0.45
7.7 Power Grid Corporation of India Ltd.		100.31	0.45
8.09 CanFin Homes Ltd.		100.26	0.45
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	99.87	0.45
6.92 Power Finance Corporation Ltd.		99.10	0.44
8 Mahanagar Telephone Nigam Ltd.		98.81	0.44
7.17 Indian Railways Finance Corp. Ltd.		96.74	0.43
7.7 National Bank for Agri & Rural Dev.		94.71	0.42
8.2185 Kotak Mahindra Investments Ltd.		75.22	0.34
7.42 State Bank of India (Tier 2 - Basel III)		74.65	0.33
7.57 Bajaj Finance Ltd.		74.23	0.33
7.4 Power Grid Corporation of India Ltd.		70.05	0.31
7.47 Indian Railways Finance Corp. Ltd.		60.49	0.27
7.1 Power Finance Corporation Ltd.		59.97	0.27
8.9 Muthoot Finance Ltd.		50.34	0.23
7.65 Indian Railways Finance Corp. Ltd.		49.97	0.22
7.45 Indian Railways Finance Corp. Ltd.		49.96	0.22
7.46 REC Limited.		49.95	0.22
7.57 Power Finance Corporation Ltd.		49.71	0.22
7.47 Small Industries Development Bank		49.67	0.22
7.34 Small Industries Development Bank		49.58	0.22
7.54 State Bank of India		49.55	0.22
7.7 Bajaj Finance Ltd.		49.34	0.22
6.58 Indian Railways Finance Corp. Ltd.		48.39	0.22
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.59	0.11
7.83 National Bank for Agri & Rural Dev.		25.08	0.11
8.1379 Kotak Mahindra Investments Ltd.		25.05	0.11
7.79 Small Industries Development Bank		25.05	0.11
7.44 REC Limited.		24.99	0.11
7.55 Nuclear Power Corporation of India Ltd.		24.96	0.11
7.64 National Bank for Agri & Rural Dev.		24.94	0.11
7.25 Indian Oil Corporation Ltd.		24.86	0.11
6.27 Power Finance Corporation Ltd.		24.68	0.11
7.08 Jio Credit Ltd		24.58	0.11
7.25 National Bank for Financing Infrastructure and Development		23.86	0.11
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.36	0.07
7.7 State Bank of India		15.05	0.07
7.59 REC Limited.		15.03	0.07
7.58 LIC Housing Finance Ltd.		12.49	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.20	0.04
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	162.96	0.73
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	55.32	0.25
Treps/Reverse Repo
TREPS - Tri-party Repo		221.41	0.99
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	48.92	0.22
Indian Railways Finance Corp. Ltd.		26.08	0.12
	Total	22297.10	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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