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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(09/01/2026)	119.0980

Percentage Returns
1 Month Ago	-1.01%
3 Months Ago	0.42%
1 Year Ago	5.63%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1902.35	7.70
ICICI Bank Ltd.	Finance - Banks - Private Sector	1805.44	7.31
Reliance Industries Ltd.	Refineries	1128.60	4.57
State Bank of India	Finance - Banks - Public Sector	1097.27	4.44
Infosys Limited	IT Consulting & Software	834.90	3.38
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	793.57	3.21
Bharti Airtel Ltd.	Telecom Services	672.51	2.72
ITC LIMITED	Cigarettes & Tobacco Products	667.01	2.70
Axis Bank Ltd.	Finance - Banks - Private Sector	643.05	2.60
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	543.32	2.20
Zensar Technologies Ltd.	IT Consulting & Software	418.21	1.69
Redington Ltd.	Mining/Minerals	399.52	1.62
Eris Lifesciences Ltd	Pharmaceuticals	392.41	1.59
Maruti Suzuki India Limited	Auto - Cars & Jeeps	365.70	1.48
United Spirits Limited	Beverages & Distilleries	349.93	1.42
Tata Consultancy Services Ltd.	IT Consulting & Software	345.13	1.40
Hindustan Petroleum Corp. Ltd.	Refineries	320.25	1.30
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	285.56	1.16
SKF India Limited	Bearings	255.43	1.03
KEC International Ltd.	Power - Transmission/Equipment	246.87	1.00
Hyundai Motor India Limited	Auto - Cars & Jeeps	244.23	0.99
Havells India Ltd.	Consumer Electronics	230.70	0.93
HDFC Life Insurance Company Limited	Finance - Life Insurance	229.29	0.93
Godrej Consumer Products Ltd.	Personal Care	215.09	0.87
Dabur India Ltd.	Personal Care	189.94	0.77
JK Tyre & Industries Limited	Tyres & Tubes	188.37	0.76
PNC Infratech Ltd.	Construction, Contracting & Engineering	182.03	0.74
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	181.47	0.73
SKF India Ltd.	Bearings	180.66	0.73
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	177.77	0.72
Divis Laboratories Ltd.	Pharmaceuticals	161.93	0.66
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	157.16	0.64
The Ramco Cements Ltd.	Cement	155.07	0.63
Eternal Limited	E-Commerce/E-Retail	150.05	0.61
GMM Pfaudler Limited	Engineering - Heavy	136.70	0.55
Blue Dart Express Ltd.	Couriers	131.54	0.53
Kalpataru Projects International Ltd	Power - Transmission/Equipment	127.37	0.52
Metropolis Healthcare Ltd.	Hospitals & Medical Services	118.35	0.48
Gland Pharma Ltd.	Pharmaceuticals	86.14	0.35
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	79.36	0.32
CIE Automotive India Ltd	Forgings	74.40	0.30
MM Forgings Ltd.	Forgings	59.01	0.24
AkzoNobel India Ltd.	Paints/Varnishes	58.85	0.24
Finolex Cables Ltd.	Cables - Power/Others	56.19	0.23
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	17.16	0.07
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.93	0.02
Current Assets
Net Current Assets		122.13	0.50
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	148.77	0.60
7.34% GOI MAT 220464		594.63	2.41
7.09% GOI MAT 050854		584.27	2.37
6.9% GOI MAT 150465		187.52	0.76
6.98% GOI MAT 161254		96.78	0.39
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	87.67	0.35
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	72.09	0.29
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	71.10	0.29
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.50	0.21
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.48	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	51.47	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.89	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639		24.55	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.98	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.59	0.08
8.13% GOI MAT 220645	Others - Not Mentioned	16.73	0.07
6.82 Floating Rate GOI 2033		15.50	0.06
7.1% GOI MAT 270128		15.40	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.31	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	377.87	1.53
7.55 Bajaj Finance Ltd.		402.91	1.63
7.75 HDFC Bank Ltd.		257.35	1.04
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	208.13	0.84
7.43 National Bank for Financing Infrastructure and Development		203.92	0.83
7.33 State Bank of India (Tier 2 - Basel III)		200.96	0.81
9.65 The Tata Power Company Ltd.		158.77	0.64
7.55 DME Development Limited		156.61	0.63
7.23 L&T Finance Ltd.		150.32	0.61
7.988 HDB Financial Services Ltd.		131.19	0.53
8.78 Muthoot Finance Ltd.		121.85	0.49
9.1 Cholamandalam Investment & Finance Co. Ltd.		103.20	0.42
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	103.18	0.42
7.7 Power Grid Corporation of India Ltd.		102.69	0.42
8 Mahanagar Telephone Nigam Ltd.		102.13	0.41
7.77 LIC Housing Finance Ltd.		102.04	0.41
7.42 State Bank of India (Tier 2 - Basel III)		101.45	0.41
7.17 Indian Railways Finance Corp. Ltd.		101.15	0.41
8.09 CanFin Homes Ltd.		100.99	0.41
8.1379 Kotak Mahindra Investments Ltd.		100.74	0.41
7.7 National Bank for Agri & Rural Dev.		98.81	0.40
8.2185 Kotak Mahindra Investments Ltd.		75.89	0.31
7.57 Bajaj Finance Ltd.		75.74	0.31
7.4 Power Grid Corporation of India Ltd.		73.96	0.30
7.47 Indian Railways Finance Corp. Ltd.		62.72	0.25
7.1 Power Finance Corporation Ltd.		60.41	0.24
7.65 Indian Railways Finance Corp. Ltd.		51.83	0.21
7.54 State Bank of India		51.59	0.21
7.57 Power Finance Corporation Ltd.		51.49	0.21
7.47 Small Industries Development Bank		51.15	0.21
7.45 Indian Railways Finance Corp. Ltd.		50.97	0.21
7.46 REC Limited.		50.95	0.21
8.9 Muthoot Finance Ltd.		50.90	0.21
7.7 Bajaj Finance Ltd.		50.85	0.21
6.58 Indian Railways Finance Corp. Ltd.		49.56	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.24	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.90	0.10
7.64 National Bank for Agri & Rural Dev.		25.74	0.10
7.57 Indian Railways Finance Corp. Ltd.		25.63	0.10
7.25 Indian Oil Corporation Ltd.		25.57	0.10
7.48 National Bank for Agri & Rural Dev.		25.47	0.10
7.79 Small Industries Development Bank		25.41	0.10
7.83 National Bank for Agri & Rural Dev.		25.31	0.10
7.25 National Bank for Financing Infrastructure and Development		25.10	0.10
7.54 Housing and Urban Development Corporation Ltd.		25.05	0.10
7.08 Jio Credit Ltd		25.00	0.10
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.70	0.06
7.7 State Bank of India		15.66	0.06
7.59 REC Limited.		15.20	0.06
7.58 LIC Housing Finance Ltd.		12.73	0.05
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.38	0.03
Non Convertible Debentures
8.2175 TATA Housing Development Co Ltd.		5.00	0.02
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	216.55	0.88
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	56.18	0.23
Treps/Reverse Repo
TREPS - Tri-party Repo		504.23	2.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	47.72	0.19
	Total	24704.20	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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