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17136.2
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9650.25
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8975.35
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45607.45
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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(16/10/2025)	119.7320

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	-0.42%
1 Year Ago	3.17%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1795.49	7.46
ICICI Bank Ltd.	Finance - Banks - Private Sector	1765.88	7.33
Reliance Industries Ltd.	Refineries	982.08	4.08
State Bank of India	Finance - Banks - Public Sector	977.85	4.06
Bharti Airtel Ltd.	Telecom Services	807.71	3.35
Infosys Limited	IT Consulting & Software	771.59	3.20
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	713.51	2.96
ITC LIMITED	Cigarettes & Tobacco Products	662.56	2.75
Axis Bank Ltd.	Finance - Banks - Private Sector	568.63	2.36
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	509.64	2.12
SKF India Ltd.	Bearings	444.73	1.85
Zensar Technologies Ltd.	IT Consulting & Software	425.71	1.77
Hindustan Petroleum Corp. Ltd.	Refineries	403.49	1.68
Redington Ltd.	Mining/Minerals	402.83	1.67
Eris Lifesciences Ltd	Pharmaceuticals	390.07	1.62
Maruti Suzuki India Limited	Auto - Cars & Jeeps	320.58	1.33
United Spirits Limited	Beverages & Distilleries	319.25	1.33
KEC International Ltd.	Power - Transmission/Equipment	314.26	1.31
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	291.83	1.21
Tata Consultancy Services Ltd.	IT Consulting & Software	288.84	1.20
Godrej Consumer Products Ltd.	Personal Care	219.09	0.91
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	218.00	0.91
PNC Infratech Ltd.	Construction, Contracting & Engineering	216.31	0.90
HDFC Life Insurance Company Limited	Finance - Life Insurance	196.68	0.82
Havells India Ltd.	Consumer Electronics	195.26	0.81
Dabur India Ltd.	Personal Care	180.35	0.75
Eternal Limited	E-Commerce/E-Retail	162.75	0.68
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	156.21	0.65
JK Tyre & Industries Limited	Tyres & Tubes	150.72	0.63
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	148.44	0.62
Kalpataru Projects International Ltd	Power - Transmission/Equipment	133.22	0.55
GMM Pfaudler Limited	Engineering - Heavy	129.01	0.54
Metropolis Healthcare Ltd.	Hospitals & Medical Services	124.78	0.52
Blue Dart Express Ltd.	Couriers	114.06	0.47
Gland Pharma Ltd.	Pharmaceuticals	97.50	0.40
Hyundai Motor India Limited	Auto - Cars & Jeeps	79.60	0.33
CIE Automotive India Ltd	Forgings	72.82	0.30
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	69.53	0.29
Finolex Cables Ltd.	Cables - Power/Others	61.31	0.25
AkzoNobel India Ltd.	Paints/Varnishes	58.83	0.24
MM Forgings Ltd.	Forgings	55.60	0.23
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	17.65	0.07
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.87	0.02
Current Assets
Net Current Assets		148.24	0.61
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	146.08	0.61
7.34% GOI MAT 220464		604.60	2.51
7.09% GOI MAT 050854		591.33	2.46
6.9% GOI MAT 150465		190.89	0.79
6.98% GOI MAT 161254		97.79	0.41
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	87.11	0.36
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	71.70	0.30
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	71.09	0.30
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.48	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.35	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	51.18	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.63	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639		24.49	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		23.82	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.54	0.09
8.13% GOI MAT 220645	Others - Not Mentioned	16.74	0.07
6.82 Floating Rate GOI 2033		15.50	0.06
7.1% GOI MAT 270128		15.41	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.24	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	353.84	1.47
7.55 Bajaj Finance Ltd.		399.99	1.66
7.75 HDFC Bank Ltd.		256.46	1.06
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	207.42	0.86
7.43 National Bank for Financing Infrastructure and Development		202.20	0.84
7.33 State Bank of India (Tier 2 - Basel III)		198.30	0.82
9.65 The Tata Power Company Ltd.		158.34	0.66
7.55 DME Development Limited		151.41	0.63
7.23 L&T Finance Ltd.		149.99	0.62
7.988 HDB Financial Services Ltd.		146.47	0.61
7.53 National Bank for Agri & Rural Dev.		127.03	0.53
8.78 Muthoot Finance Ltd.		121.61	0.51
7.7 Power Grid Corporation of India Ltd.		114.92	0.48
9.1 Cholamandalam Investment & Finance Co. Ltd.		103.07	0.43
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	102.83	0.43
7.83 Small Industries Development Bank		102.77	0.43
7.77 LIC Housing Finance Ltd.		102.01	0.42
7.62 National Bank for Agri & Rural Dev.		101.63	0.42
8 Mahanagar Telephone Nigam Ltd.		101.39	0.42
8.09 CanFin Homes Ltd.		101.09	0.42
8.1379 Kotak Mahindra Investments Ltd.		100.86	0.42
7.17 Indian Railways Finance Corp. Ltd.		100.17	0.42
7.42 State Bank of India (Tier 2 - Basel III)		100.15	0.42
7.7 National Bank for Agri & Rural Dev.		98.24	0.41
7.48 National Bank for Agri & Rural Dev.		76.30	0.32
7.4 Power Grid Corporation of India Ltd.		76.29	0.32
8.2185 Kotak Mahindra Investments Ltd.		75.91	0.32
7.57 Bajaj Finance Ltd.		75.55	0.31
7.47 Indian Railways Finance Corp. Ltd.		62.35	0.26
7.1 Power Finance Corporation Ltd.		60.39	0.25
7.65 Indian Railways Finance Corp. Ltd.		51.54	0.21
7.54 State Bank of India		51.35	0.21
7.57 Power Finance Corporation Ltd.		51.15	0.21
7.45 Indian Railways Finance Corp. Ltd.		51.00	0.21
7.47 Small Industries Development Bank		50.95	0.21
7.46 REC Limited.		50.89	0.21
8.9 Muthoot Finance Ltd.		50.80	0.21
7.7 Bajaj Finance Ltd.		50.49	0.21
7.9 Kotak Mahindra Prime Ltd.		50.13	0.21
6.58 Indian Railways Finance Corp. Ltd.		49.36	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.16	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.81	0.11
7.64 National Bank for Agri & Rural Dev.		25.63	0.11
7.57 Indian Railways Finance Corp. Ltd.		25.57	0.11
7.79 Small Industries Development Bank		25.40	0.11
7.25 Indian Oil Corporation Ltd.		25.40	0.11
7.83 National Bank for Agri & Rural Dev.		25.32	0.11
7.54 Housing and Urban Development Corporation Ltd.		25.11	0.10
7.6 REC Limited.		25.11	0.10
7.08 Jio Credit Ltd		24.91	0.10
7.25 National Bank for Financing Infrastructure and Development		24.82	0.10
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.70	0.07
7.7 State Bank of India		15.58	0.06
7.59 REC Limited.		15.23	0.06
7.58 LIC Housing Finance Ltd.		12.66	0.05
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.39	0.03
Non Convertible Debentures
8.2175 TATA Housing Development Co Ltd.		5.01	0.02
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	223.44	0.93
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	56.59	0.23
Treps/Reverse Repo
TREPS - Tri-party Repo		431.86	1.79
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	47.23	0.20
	Total	24080.88	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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