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Detailed Portfolio
HDFC Hybrid Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.1933117000001608.9840
Domestic EquitiesHDFC Bank Ltd.£6.7352188800001506.5296
Domestic EquitiesReliance Industries Ltd.4.28067400000957.4860
Domestic EquitiesAxis Bank Ltd.3.30895500000740.1350
Domestic EquitiesKotak Mahindra Bank Limited3.068917500000686.4375
Domestic EquitiesState Bank of India2.89236300000646.9470
Domestic EquitiesLarsen and Toubro Ltd.2.23541206749500.0044
Domestic EquitiesInfosys Limited2.14684800000480.1920
Domestic EquitiesBharti Airtel Ltd.1.98712400000444.4800
Domestic EquitiesMaruti Suzuki India Limited1.8931300000423.4500
Domestic EquitiesEris Lifesciences Ltd1.57632459629352.5878
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.52964200000342.1320
Domestic EquitiesDivis Laboratories Ltd.1.4706500000328.9500
Domestic EquitiesInterGlobe Aviation Ltd.1.4400600000322.1040
Domestic EquitiesNTPC Limited1.43509000000320.9850
Domestic EquitiesEternal Limited1.419512000000317.5200
Domestic EquitiesSKF India (Industrial) Limited1.2193943108272.7280
Domestic EquitiesITC LIMITED1.15469000000258.2550
Domestic EquitiesHyundai Motor India Limited1.06491250000238.1875
Domestic EquitiesZensar Technologies Ltd.1.06075578744237.2640
Domestic EquitiesHDFC Life Insurance Company Limited1.02984000000230.3400
Domestic EquitiesTata Consultancy Services Ltd.0.99901100000223.4650
Domestic EquitiesAlkem Laboratories Ltd.0.9961400000222.8000
Domestic EquitiesRedington Ltd.0.98788000000220.9440
Domestic EquitiesUnited Spirits Limited0.93581550000209.3120
Domestic EquitiesHavells India Ltd.0.93291800000208.6740
Domestic EquitiesGodrej Consumer Products Ltd.0.90312000000202.0000
Domestic EquitiesBajaj Auto Limited0.8687200000194.3200
Domestic EquitiesSBI Life Insurance Company Ltd.0.78941000000176.5700
Domestic EquitiesPNC Infratech Ltd.0.75097357600167.9519
Domestic EquitiesSKF India Ltd.0.74771000000167.2500
Domestic EquitiesJK Tyre & Industries Limited0.70594007096157.8996
Domestic EquitiesThe Ramco Cements Ltd.0.66521600000148.7920
Domestic EquitiesBalkrishna Industries Ltd.0.6336650000141.7260
Domestic EquitiesKalpataru Projects International Ltd0.61251000000137.0100
Domestic EquitiesMetropolis Healthcare Ltd.0.59202451504132.4180
Domestic EquitiesChalet Hotels Ltd.0.58491605360130.8208
Domestic EquitiesTata Motors Limited0.56733000000126.8850
Domestic EquitiesDabur India Ltd.0.56633000000126.6600
Domestic EquitiesBlue Dart Express Ltd.0.5595257238125.1411
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.54673100000122.2795
Domestic EquitiesJubilant Foodworks Limited0.46672500000104.4000
Domestic EquitiesKEC International Ltd.0.46632000000104.3000
Domestic EquitiesJSW Dulux Limited0.433030000096.8430
Domestic EquitiesGMM Pfaudler Limited0.4297121740396.1201
Domestic EquitiesSharda Cropchem Ltd.0.3932100000087.9450
Domestic EquitiesGland Pharma Ltd.0.390435000087.3250
Domestic EquitiesVardhman Textiles Ltd.0.3749131833383.8658
Domestic EquitiesCIE Automotive India Ltd0.3700180758882.7514
Domestic EquitiesMM Forgings Ltd.0.3667180417882.0270
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.3552333778579.4593
Domestic EquitiesHCL Technologies Ltd.0.325868000072.8824
Domestic EquitiesJagran Prakashan Ltd.0.0707245309415.8249
Total 69.5300 15552.3616
Corporate Debt7.55% Bajaj Finance Ltd.^1.580836000353.5924
Corporate Debt7.75% HDFC Bank Ltd.£^1.132025000253.1935
Corporate Debt7.97% HDFC Bank Ltd.£^0.914720000204.5904
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8998200201.2758
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.895020000200.1910
Corporate Debt9.65% The Tata Power Company Ltd.^0.69491500155.4293
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.667712500149.3547
Corporate Debt7.23% L&T Finance Ltd.^0.665515000148.8593
Corporate Debt8.78% Muthoot Finance Ltd.^0.539112000120.5878
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.456710000102.1549
Corporate Debt7.8% HDFC Bank Ltd.£0.453610000101.4701
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.453612500101.4520
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.45031000100.7216
Corporate Debt8.09% CanFin Homes Ltd.^0.448410000100.2917
Corporate Debt6.92% Power Finance Corporation Ltd.^0.44531000099.6095
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.44331000099.1572
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.4309950096.3799
Corporate Debt7.988% HDB Financial Services Ltd.^0.3586800080.2205
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3450770077.1720
Corporate Debt8.1% Torrent Power Ltd.^0.3380750075.6132
Corporate Debt7.57% Bajaj Finance Ltd.^0.3333750074.5472
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.31547070.5530
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.30501000068.2308
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.275961161.7128
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2279500050.9713
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2268500050.7275
Corporate Debt7.54% State Bank of India^0.2267500050.6985
Corporate Debt8.58% Muthoot Finance Ltd.^0.2257500050.4764
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2254500050.4204
Corporate Debt7.46% REC Limited.^0.2251500050.3515
Corporate Debt7.47% Small Industries Development Bank^0.2251500050.3527
Corporate Debt8.9% Muthoot Finance Ltd.^0.2250500050.3265
Corporate Debt8.52% Muthoot Finance Ltd.^0.2246500050.2397
Corporate Debt8.52% Muthoot Finance Ltd.^0.2245500050.2080
Corporate Debt7.34% Small Industries Development Bank0.2241500050.1278
Corporate Debt9.33% 360 One Prime Limited^0.2240500050.1111
Corporate Debt7.7% Bajaj Finance Ltd.^0.2217500049.5872
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2203500049.2684
Corporate DebtIndian Railways Finance Corp. Ltd.^0.1218500027.2409
Corporate Debt8.7% LIC Housing Finance Ltd.^0.115025025.7191
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.113825025.4563
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.1131250025.3081
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1126250025.1929
Corporate Debt8.3324% HDB Financial Services Ltd.^0.1124250025.1364
Corporate Debt7.44% REC Limited.0.1123250025.1266
Corporate Debt7.79% Small Industries Development Bank^0.1122250025.0999
Corporate Debt6.27% Power Finance Corporation Ltd.^0.1108250024.7826
Corporate Debt7.08% Jio Credit Ltd^0.1106250024.7417
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1087250024.3194
Corporate Debt8.9% Power Finance Corporation Ltd.^0.068915015.4013
Corporate Debt7.7% State Bank of India^0.0687150015.3778
Corporate Debt7.59% REC Limited.0.0673150015.0482
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0560125012.5192
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0368808.2216
Total 18.5307 4144.9196
Government Securities7.34% GOI MAT 2204642.605959000000582.8811
Government Securities6.9% GOI MAT 1504650.561213500000125.5223
Government Securities6.98% GOI MAT 161254^0.43091000000096.3839
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3863850000086.4165
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3182700000071.1791
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.3151690580070.4842
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2286500000051.1398
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2283500000051.0556
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2272500000050.8142
Government Securities7.65% BIHAR SDL ISD 241225 Mat 241233^0.2262500000050.6012
Government Securities7.62% Uttarakhand SDL ISD 170626 Mat 170635^0.1130250000025.2712
Government Securities7.73% Haryana SDL MAT 180245^0.1127250000025.2093
Government Securities7.72% Bihar SDL - MAT 250241^0.1127250000025.2083
Government Securities7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.1093250000024.4395
Government Securities7.08% Maharashtra SDL ISD 250625 MAT 250639^0.1079250000024.1414
Government Securities6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.1053250000023.5541
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0914200000020.4430
Government Securities7.67% Haryana SDL MAT 250241^0.0897200000020.0605
Government Securities8.13% GOI MAT 220645^0.0734150000016.4210
Government Securities7.1% GOI MAT 2701280.0682150000015.2458
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0454100000010.1617
Government Securities7.72% Madhya Pradesh SDL ISD 180226 Mat 1802450.0450100000010.0550
Total 6.6018 1476.6887
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9279 207.5554
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6801 152.1216
Total 1.6080 359.6770
Certificate of DepositSmall Industries Development Bank0.109650024.5235
Total 0.1096 24.5235
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.547512880000346.1371
Domestic Mutual Funds UnitsCPSE ETF1.083525000000242.3500
Total 2.6309 588.4871
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.74005000000165.5200
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2489593656255.6790
Total 0.9889 221.1990
 
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