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30947.1
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12096.1
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23170.5
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2856.5
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20508.1
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18101
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8564.45
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1946
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50956.35
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47856.4
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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(21/07/2026)	113.9350

Percentage Returns
1 Month Ago	0.93%
3 Months Ago	-0.45%
1 Year Ago	-5.05%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1608.98	7.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	1506.53	6.74
Reliance Industries Ltd.	Refineries	957.49	4.28
Axis Bank Ltd.	Finance - Banks - Private Sector	740.14	3.31
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	686.44	3.07
State Bank of India	Finance - Banks - Public Sector	646.95	2.89
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	500.00	2.24
Infosys Limited	IT Consulting & Software	480.19	2.15
Bharti Airtel Ltd.	Telecom Services	444.48	1.99
Maruti Suzuki India Limited	Auto - Cars & Jeeps	423.45	1.89
Eris Lifesciences Ltd	Pharmaceuticals	352.59	1.58
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	342.13	1.53
Divis Laboratories Ltd.	Pharmaceuticals	328.95	1.47
InterGlobe Aviation Ltd.	Airlines	322.10	1.44
NTPC Limited	Power - Generation/Distribution	320.99	1.44
Eternal Limited	E-Commerce/E-Retail	317.52	1.42
SKF India (Industrial) Limited	Bearings	272.73	1.22
ITC LIMITED	Cigarettes & Tobacco Products	258.26	1.15
Hyundai Motor India Limited	Auto - Cars & Jeeps	238.19	1.06
Zensar Technologies Ltd.	IT Consulting & Software	237.26	1.06
HDFC Life Insurance Company Limited	Finance - Life Insurance	230.34	1.03
Tata Consultancy Services Ltd.	IT Consulting & Software	223.47	1.00
Alkem Laboratories Ltd.	Pharmaceuticals	222.80	1.00
Redington Ltd.	Trading & Distributors	220.94	0.99
United Spirits Limited	Beverages & Distilleries	209.31	0.94
Havells India Ltd.	Consumer Electronics	208.67	0.93
Godrej Consumer Products Ltd.	Personal Care	202.00	0.90
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	194.32	0.87
SBI Life Insurance Company Ltd.	Finance - Life Insurance	176.57	0.79
PNC Infratech Ltd.	Construction, Contracting & Engineering	167.95	0.75
SKF India Ltd.	Bearings	167.25	0.75
JK Tyre & Industries Limited	Tyres & Tubes	157.90	0.71
The Ramco Cements Ltd.	Cement	148.79	0.67
Balkrishna Industries Ltd.	Tyres & Tubes	141.73	0.63
Kalpataru Projects International Ltd	Power - Transmission/Equipment	137.01	0.61
Metropolis Healthcare Ltd.	Hospitals & Medical Services	132.42	0.59
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	130.82	0.58
Tata Motors Limited	Auto - LCVs/HCVs	126.89	0.57
Dabur India Ltd.	Personal Care	126.66	0.57
Blue Dart Express Ltd.	Couriers	125.14	0.56
Hindustan Petroleum Corp. Ltd.	Refineries	122.28	0.55
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	104.40	0.47
KEC International Ltd.	Power - Transmission/Equipment	104.30	0.47
JSW Dulux Limited	Paints/Varnishes	96.84	0.43
GMM Pfaudler Limited	Engineering - Heavy	96.12	0.43
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	87.95	0.39
Gland Pharma Ltd.	Pharmaceuticals	87.33	0.39
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	83.87	0.37
CIE Automotive India Ltd	Forgings	82.75	0.37
MM Forgings Ltd.	Forgings	82.03	0.37
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	79.46	0.36
HCL Technologies Ltd.	IT Consulting & Software	72.88	0.33
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	15.82	0.07
Certificate of Deposits
Small Industries Development Bank		24.52	0.11
Current Assets
Net Current Assets		207.56	0.88
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	149.35	0.67
7.34% GOI MAT 220464		582.88	2.61
6.9% GOI MAT 150465		125.52	0.56
6.98% GOI MAT 161254		96.38	0.43
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	86.42	0.39
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	71.18	0.32
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	70.48	0.32
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.14	0.23
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.06	0.23
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	50.81	0.23
7.65% BIHAR SDL ISD 241225 Mat 241233	Finance & Investments	50.60	0.23
7.62% Uttarakhand SDL ISD 170626 Mat 170635		25.27	0.11
7.73% Haryana SDL MAT 180245	Finance & Investments	25.21	0.11
7.72% Bihar SDL - MAT 250241		25.21	0.11
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.44	0.11
7.08% Maharashtra SDL ISD 250625 MAT 250639	Finance & Investments	24.14	0.11
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.55	0.11
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.44	0.09
7.67% Haryana SDL MAT 250241		20.06	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	16.42	0.07
7.1% GOI MAT 270128		15.25	0.07
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.16	0.05
Government Securities
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245	Finance & Investments	10.06	0.04
HDFC NIFTY 50 ETF	Finance - Mutual Funds	346.14	1.55
Mutual Fund Units
CPSE ETF	Finance - Mutual Funds	242.35	1.08
7.55 Bajaj Finance Ltd.		353.59	1.58
7.75 HDFC Bank Ltd.		253.19	1.13
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	204.59	0.91
7.33 State Bank of India (Tier 2 - Basel III)		201.28	0.90
7.43 National Bank for Financing Infrastructure and Development		200.19	0.89
9.65 The Tata Power Company Ltd.		155.43	0.69
7.23 L&T Finance Ltd.		148.86	0.67
8.78 Muthoot Finance Ltd.		120.59	0.54
9.1 Cholamandalam Investment & Finance Co. Ltd.		102.15	0.46
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	101.47	0.45
7.7 Power Grid Corporation of India Ltd.		101.45	0.45
8 Mahanagar Telephone Nigam Ltd.		100.72	0.45
8.09 CanFin Homes Ltd.		100.29	0.45
6.92 Power Finance Corporation Ltd.		99.61	0.45
7.17 Indian Railways Finance Corp. Ltd.		99.16	0.44
7.7 National Bank for Agri & Rural Dev.		96.38	0.43
7.988 HDB Financial Services Ltd.		80.22	0.36
8.2185 Kotak Mahindra Investments Ltd.		77.17	0.35
8.1 Torrent Power Ltd.		75.61	0.34
7.57 Bajaj Finance Ltd.		74.55	0.33
7.42 State Bank of India (Tier 2 - Basel III)		70.55	0.32
7.4 Power Grid Corporation of India Ltd.		68.23	0.31
7.47 Indian Railways Finance Corp. Ltd.		61.71	0.28
7.65 Indian Railways Finance Corp. Ltd.		50.97	0.23
7.57 Power Finance Corporation Ltd.		50.73	0.23
7.54 State Bank of India		50.70	0.23
8.58 Muthoot Finance Ltd.		50.48	0.23
7.45 Indian Railways Finance Corp. Ltd.		50.42	0.23
7.47 Small Industries Development Bank		50.35	0.23
7.46 REC Limited.		50.35	0.23
8.9 Muthoot Finance Ltd.		50.33	0.22
8.52 Muthoot Finance Ltd.		50.24	0.22
8.52 Muthoot Finance Ltd.		50.21	0.22
7.34 Small Industries Development Bank		50.13	0.22
9.33 360 One Prime Limited		50.11	0.22
7.7 Bajaj Finance Ltd.		49.59	0.22
6.58 Indian Railways Finance Corp. Ltd.		49.27	0.22
8.7 LIC Housing Finance Ltd.	Finance - Housing	25.72	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.46	0.11
7.64 National Bank for Agri & Rural Dev.		25.31	0.11
7.25 Indian Oil Corporation Ltd.		25.19	0.11
8.3324 HDB Financial Services Ltd.		25.14	0.11
7.44 REC Limited.		25.13	0.11
7.79 Small Industries Development Bank		25.10	0.11
6.27 Power Finance Corporation Ltd.		24.78	0.11
7.08 Jio Credit Ltd		24.74	0.11
7.25 National Bank for Financing Infrastructure and Development		24.32	0.11
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.40	0.07
7.7 State Bank of India		15.38	0.07
7.59 REC Limited.		15.05	0.07
7.58 LIC Housing Finance Ltd.		12.52	0.06
Non Convertible Debentures
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.22	0.04
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	165.52	0.74
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	55.68	0.25
Treps/Reverse Repo
TREPS - Tri-party Repo		152.12	0.68
Indian Railways Finance Corp. Ltd.		27.24	0.12
	Total	22367.86	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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