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Detailed Portfolio
HDFC Hybrid Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.2820146000001794.6320
Domestic EquitiesHDFC Bank Ltd.£6.270194400001545.2336
Domestic EquitiesLarsen and Toubro Ltd.4.715831370931162.1832
Domestic EquitiesReliance Industries Ltd.4.502336750001109.5744
Domestic EquitiesInfosys Limited4.119652233681015.2660
Domestic EquitiesBharti Airtel Ltd.3.86876000000953.4300
Domestic EquitiesITC Ltd.3.811318714400939.2757
Domestic EquitiesState Bank of India3.709211208071914.1303
Domestic EquitiesAxis Bank Ltd.2.39635025000590.5631
Domestic EquitiesSKF India Ltd.2.0203943108497.8856
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.912911250000471.4313
Domestic EquitiesKEC International Ltd.1.84984812034455.8680
Domestic EquitiesKotak Mahindra Bank Limited1.84802557510455.4414
Domestic EquitiesZensar Technologies Ltd.1.72955550731426.2406
Domestic EquitiesAurobindo Pharma Ltd.1.52832400000376.6560
Domestic EquitiesUnited Spirits Limited1.44222410676355.4180
Domestic EquitiesPower Grid Corporation of India Ltd.1.369110000000337.4000
Domestic EquitiesPNC Infratech Ltd.1.34247357600330.8345
Domestic EquitiesRedington Ltd.1.328016214086327.2813
Domestic EquitiesEris Lifesciences Ltd1.30002307891320.3814
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.1.19797241847295.2139
Domestic EquitiesGodrej Consumer Products Ltd.1.04691741914258.0123
Domestic EquitiesDabur India Ltd.0.94913670973233.8960
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8923868830219.9009
Domestic EquitiesVardhman Textiles Ltd.0.72253595404178.0624
Domestic EquitiesGMM Pfaudler Limited0.65461176863161.3303
Domestic EquitiesOla Electric Mobility Limited0.629413152555155.1081
Domestic EquitiesJK Tyre & Industries Limited0.56913503982140.2644
Domestic EquitiesMetropolis Healthcare Ltd.0.5321612876131.1432
Domestic EquitiesSharda Cropchem Ltd.0.42311853349104.2694
Domestic EquitiesKalpataru Projects International Ltd0.4212770221103.7911
Domestic EquitiesGland Pharma Ltd.0.405754377799.9761
Domestic EquitiesDr. Lal Path Labs Ltd0.336924295783.0281
Domestic EquitiesMM Forgings Ltd.0.2939121400072.4212
Domestic EquitiesBlue Dart Express Ltd.0.28298671069.7274
Domestic EquitiesCIE Automotive India Ltd0.2717114612966.9626
Domestic EquitiesJagran Prakashan Ltd.0.0956245309423.5620
Domestic EquitiesSadbhav Engineering Ltd.0.0685529178416.8861
Domestic EquitiesAkzoNobel India Ltd.0.06754803716.6455
Total 68.2067 16809.3274
Corporate Debt7.58% National Bank for Agri & Rural Dev.2.024950000499.0300
Corporate Debt7.75% HDFC Bank Ltd.£^1.023525000252.2265
Corporate Debt7.7% LIC Housing Finance Ltd.^1.01252500249.5395
Corporate Debt7.97% HDFC Bank Ltd.£^0.829220000204.3578
Corporate Debt7.43% National Bank for Financing Infrastructure and Development0.817020000201.3480
Corporate Debt7.57% National Bank for Agri & Rural Dev.^0.708717500174.6449
Corporate Debt9.9% The Tata Power Company Ltd.^0.64651500159.3191
Corporate Debt7.55% DME Development Ltd^0.618815000152.5053
Corporate Debt7.988% HDB Financial Services Ltd.^0.586514500144.5473
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.560712500138.1814
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.513412500126.5370
Corporate Debt8.78% Muthoot Finance Ltd.^0.486012000119.7844
Corporate DebtTMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^0.48281000118.9827
Corporate Debt8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^0.41211000101.5523
Corporate Debt7.8% HDFC Bank Ltd.£^0.410510000101.1764
Corporate Debt7.83% Small Industries Development Bank^0.410110000101.0592
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.407110000100.3299
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.406310000100.1296
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.406310000100.1211
Corporate Debt7.77% LIC Housing Finance Ltd.0.40611000100.0832
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.406110000100.0941
Corporate Debt8.1379% Kotak Mahindra Investments Ltd.^0.40581000099.9982
Corporate Debt7.54% Small Industries Development Bank^0.4049100099.7862
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.3954950097.4346
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.34791000085.7337
Corporate Debt7.44% Small Industries Development Bank0.3030750074.6646
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.251061161.8677
Corporate Debt7.1% Power Finance Corporation Ltd.^0.241960059.6232
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2077500051.1910
Corporate Debt7.54% State Bank of India^0.2064500050.8706
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2050500050.5191
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2031500050.0537
Corporate Debt8.9% Muthoot Finance Ltd.^0.2031500050.0586
Corporate Debt7.95% HDFC Bank Ltd.£^0.202950050.0149
Corporate Debt7.6% REC Limited.^0.2027500049.9656
Corporate Debt7.46% REC Limited.^0.2027500049.9528
Corporate Debt7.9% Kotak Mahindra Prime Ltd.^0.2023500049.8553
Corporate Debt7.49% National Bank for Agri & Rural Dev.^0.2021500049.8056
Corporate DebtPower Finance Corporation Ltd.^0.1755500043.2459
Corporate Debt8.7% LIC Housing Finance Ltd.^0.105025025.8734
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.102625025.2848
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.0.1026250025.2855
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.1021250025.1618
Corporate Debt7.79% Small Industries Development Bank^0.1019250025.1108
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.1017250025.0612
Corporate Debt7.68% Housing and Urban Development Corporation Ltd.^0.1015250025.0183
Corporate Debt7.64% REC Limited.^0.1015250025.0107
Corporate Debt7.54% Housing and Urban Development Corporation Ltd.^0.101325024.9698
Corporate Debt7.44% REC Limited.^0.1012250024.9423
Corporate Debt7.7% State Bank of India^0.0836200020.5969
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0339808.3490
Total 19.2774 4750.8555
Government Securities7.1% GOI MAT 0804340.721717500000177.8637
Government Securities7.73% Uttar Pradesh SDL Mat 081133^0.419310000000103.3320
Government Securities7.18% GOI MAT 1408330.413410000000101.8840
Government Securities7.09% GOI MAT 0508540.409210000000100.8469
Government Securities7.66% RAJASTHAN SDL Mat 310133^0.3749900000092.4008
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3542850000087.2985
Government Securities7.72% Uttar Pradesh SDL Mat 081134^0.3145750000077.4960
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3127750000077.0652
Government Securities7.44% Telangana SDL ISD 030424 MAT 030436^0.2985724110073.5707
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.2872690580070.7911
Government Securities7.66% RAJASTHAN SDL Mat 310134^0.2710650000066.7801
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.2707650000066.7212
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2084500000051.3623
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2083500000051.3459
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2077500000051.1809
Government Securities7.52% Uttarpradesh SDL ISD 270324 MAT 2703390.2077500000051.1884
Government Securities7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^0.2076500000051.1531
Government Securities7.48% Rajasthan SDL ISD 200324 MAT 200337^0.2069500000050.9900
Government Securities7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^0.2064500000050.8750
Government Securities7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^0.2056500000050.6773
Government Securities7.66% Haryana SDL Mat 310136^0.1887450000046.5141
Government Securities7.67% Rajasthan ISD 24012024 Mat 240134^0.1669400000041.1204
Government Securities7.36% Maharashtra SDL ISD 120423 Mat 120428^0.1639400000040.3825
Government Securities7.67% Uttarakhand SDL ISD 271223 MAT 271233^0.1462350000036.0259
Government Securities7.52% Goa SDL ISD 270324 MAT 270339^0.1451350000035.7708
Government Securities7.47% Uttarakhand SDL ISD 200324 MAT 200334^0.1265307240031.1872
Government Securities7.67% Chattisgarh SDL ISD 170124 MAT 170133^0.1092262290026.9092
Government Securities7.72% Rajasthan SDL - Mat 081133^0.1047250000025.8084
Government Securities7.43% Maharashtra SDL ISD 030424 MAT 030439^0.1033250000025.4589
Government Securities7.42% Tamil Nadu SDL ISD 030424 MAT 030434^0.1029250000025.3515
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0830200000020.4606
Government Securities8.13% GOI MAT 2206450.0686150000016.8954
Government Securities7.47% Chhattisgarh SDL ISD 200324 MAT 200333^0.0616149520015.1727
Government Securities7.1% GOI MAT 270128^0.0614150000015.1382
Government Securities7.63% Maharashtra SDL Mat 310136^0.0418100030010.3128
Government Securities7.63% Maharashtra SDL Mat 310135^0.0417100000010.2828
Total 7.8216 1927.6145
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1334 525.7804
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1803 44.4335
Total 2.3137 570.2139
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.455812880000358.7724
Total 1.4558 358.7724
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.70346513196173.3552
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2213593656254.5333
Total 0.9247 227.8885
 

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