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Detailed Portfolio
HDFC Hybrid Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£7.6295188800001871.3856
Domestic EquitiesICICI Bank Ltd.7.1173130000001745.7700
Domestic EquitiesReliance Industries Ltd.4.609772000001130.6880
Domestic EquitiesState Bank of India4.4881112080711100.8567
Domestic EquitiesInfosys Limited3.34185074280819.6992
Domestic EquitiesLarsen and Toubro Ltd.3.24641950000796.2825
Domestic EquitiesITC LIMITED2.710916500000664.9500
Domestic EquitiesAxis Bank Ltd.2.60055025000637.8735
Domestic EquitiesBharti Airtel Ltd.2.57533000000631.6800
Domestic EquitiesKotak Mahindra Bank Limited2.29502557510562.9335
Domestic EquitiesMaruti Suzuki India Limited1.7018250000417.4250
Domestic EquitiesZensar Technologies Ltd.1.60045578744392.5483
Domestic EquitiesRedington Ltd.1.578114212605387.0803
Domestic EquitiesEris Lifesciences Ltd1.50982459629370.3217
Domestic EquitiesTata Consultancy Services Ltd.1.43781100000352.6820
Domestic EquitiesUnited Spirits Limited1.41892410676348.0293
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.32256500000324.3825
Domestic EquitiesHyundai Motor India Limited1.12421200000275.7600
Domestic EquitiesKEC International Ltd.1.03793450000254.5755
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.03424168160253.6742
Domestic EquitiesSKF India (Industrial) Limited1.0000943108245.2835
Domestic EquitiesHavells India Ltd.0.92951600000227.9840
Domestic EquitiesHDFC Life Insurance Company Limited0.91713000000224.9550
Domestic EquitiesJK Tyre & Industries Limited0.86374214168211.8462
Domestic EquitiesGodrej Consumer Products Ltd.0.82221650000201.6630
Domestic EquitiesBajaj Auto Limited0.7618200000186.8600
Domestic EquitiesPNC Infratech Ltd.0.75497357600185.1761
Domestic EquitiesSKF India Ltd.0.75471000000185.1100
Domestic EquitiesDabur India Ltd.0.75373670973184.8702
Domestic EquitiesDivis Laboratories Ltd.0.7167275000175.7938
Domestic EquitiesThe Ramco Cements Ltd.0.68921600000169.0560
Domestic EquitiesEternal Limited0.68016000000166.8300
Domestic EquitiesVardhman Textiles Ltd.0.64143595404157.3169
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.63665050000156.1460
Domestic EquitiesGMM Pfaudler Limited0.54821217403134.4622
Domestic EquitiesKalpataru Projects International Ltd0.52041061644127.6521
Domestic EquitiesBlue Dart Express Ltd.0.5177230000126.9830
Domestic EquitiesMetropolis Healthcare Ltd.0.4820612876118.2177
Domestic EquitiesAkzoNobel India Ltd.0.388630000095.3190
Domestic EquitiesGland Pharma Ltd.0.343748956784.3034
Domestic EquitiesSharda Cropchem Ltd.0.327592000080.3252
Domestic EquitiesCIE Automotive India Ltd0.3128180758876.7321
Domestic EquitiesMM Forgings Ltd.0.2667180417865.4195
Domestic EquitiesFinolex Cables Ltd.0.229275000056.2275
Domestic EquitiesJagran Prakashan Ltd.0.0716245309417.5592
Total 69.3101 17000.6894
Corporate Debt7.55% Bajaj Finance Ltd.^1.625740000398.7540
Corporate Debt7.75% HDFC Bank Ltd.£^1.041325000255.4123
Corporate Debt7.97% HDFC Bank Ltd.£^0.842420000206.6314
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.823320000201.9464
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8154200200.0052
Corporate Debt9.65% The Tata Power Company Ltd.^0.64321500157.7741
Corporate Debt7.23% L&T Finance Ltd.^0.610015000149.6292
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.606412500148.7481
Corporate Debt7.988% HDB Financial Services Ltd.^0.534313000131.0569
Corporate Debt8.78% Muthoot Finance Ltd.^0.496012000121.6675
Corporate Debt7.8% HDFC Bank Ltd.£0.417610000102.4214
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.0.416910000102.2605
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.416212500102.0785
Corporate Debt7.77% LIC Housing Finance Ltd.^0.41431000101.6231
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.41331000101.3852
Corporate Debt8.09% CanFin Homes Ltd.^0.411510000100.9397
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)0.4104100100.6617
Corporate Debt8.1379% Kotak Mahindra Investments Ltd.^0.409910000100.5417
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.408110000100.0907
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.3997950098.0381
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3084750075.6544
Corporate Debt7.57% Bajaj Finance Ltd.^0.3078750075.5062
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.30011000073.5999
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.253661162.1959
Corporate Debt7.1% Power Finance Corporation Ltd.^0.245760060.2624
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2095500051.3957
Corporate Debt7.54% State Bank of India^0.2086500051.1638
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2080500051.0285
Corporate Debt8.9% Muthoot Finance Ltd.^0.2072500050.8109
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2070500050.7746
Corporate Debt7.47% Small Industries Development Bank^0.2067500050.7039
Corporate Debt7.46% REC Limited.^0.2066500050.6828
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.2066500050.6652
Corporate Debt7.34% Small Industries Development Bank^0.2058500050.4877
Corporate Debt7.7% Bajaj Finance Ltd.^0.2051500050.3170
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2010500049.2956
Corporate DebtPower Finance Corporation Ltd.^0.1953500047.9106
Corporate DebtIndian Railways Finance Corp. Ltd.^0.1066500026.1475
Corporate Debt8.7% LIC Housing Finance Ltd.^0.106325026.0790
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.104725025.6828
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1041250025.5420
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.1038250025.4593
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1036250025.4046
Corporate Debt7.48% National Bank for Agri & Rural Dev.0.1033250025.3268
Corporate Debt7.79% Small Industries Development Bank^0.1032250025.3219
Corporate Debt7.44% REC Limited.0.1032250025.3081
Corporate Debt7.44% National Bank for Agri & Rural Dev.0.1031250025.2925
Corporate Debt7.83% National Bank for Agri & Rural Dev.0.1029250025.2368
Corporate Debt7.54% Housing and Urban Development Corporation Ltd.^0.102025025.0292
Corporate Debt7.08% Jio Credit Ltd^0.1015250024.8856
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1014250024.8653
Corporate Debt8.9% Power Finance Corporation Ltd.^0.063715015.6178
Corporate Debt7.7% State Bank of India^0.0633150015.5346
Corporate Debt7.59% REC Limited.^0.0618150015.1484
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0514125012.6193
Corporate Debt8.1% Toyota Financial Services India Ltd.0.0409100010.0224
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0340808.3383
Total 17.8038 4366.9830
Government Securities7.34% 7.34% GOI MAT 2204642.438860000000598.1952
Government Securities7.09% 7.09% GOI MAT 0508542.391660000000586.6188
Government Securities6.9% 6.9% GOI MAT 1504650.769420000000188.7208
Government Securities6.98% 6.98% GOI MAT 161254^0.39551000000097.0059
Government Securities7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^0.3531850000086.6136
Government Securities7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^0.2909700000071.3424
Government Securities7.68% 7.68% Jharkhand SDL ISD 240124 Mat 240132^0.2879690580070.6096
Government Securities7.68% 7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2084500000051.1154
Government Securities7.67% 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2081500000051.0448
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^0.2076500000050.9295
Government Securities7.65% 7.65% BIHAR SDL ISD 241225 Mat 241233^0.2060500000050.5313
Government Securities7.09% 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.0995250000024.4053
Government Securities7.08% 7.08% Maharashtra SDL ISD 250625 MAT 250639^0.0990250000024.2934
Government Securities6.88% 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.0968250000023.7333
Government Securities7.66% 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0833200000020.4389
Government Securities8.13% 8.13% GOI MAT 220645^0.0676150000016.5900
Government Securities6.82% Floating Rate GOI 20330.0631150000015.4880
Government Securities7.1% 7.1% GOI MAT 270128^0.0627150000015.3784
Government Securities7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^0.0415100000010.1846
Total 8.3709 2053.2392
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0547 258.6946
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7875 193.1551
Total 1.8421 451.8497
Certificate of DepositIndian Bank^0.02031004.9727
Certificate of DepositAxis Bank Ltd.^0.02021004.9503
Total 0.0405 9.9230
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.535912880000376.7271
Total 1.5359 376.7271
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.88056513196215.9776
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2163593656253.0491
Total 1.0968 269.0267
 

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