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Detailed Portfolio
HDFC Aggressive Hybrid Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.7.1385112000001607.6480
Domestic EquitiesHDFC Bank Ltd.£6.2720188800001412.5072
Domestic EquitiesReliance Industries Ltd.4.29727400000967.7720
Domestic EquitiesKotak Mahindra Bank Limited3.032917500000683.0250
Domestic EquitiesAxis Bank Ltd.3.00275500000676.2250
Domestic EquitiesState Bank of India2.87416300000647.2620
Domestic EquitiesInfosys Limited2.15784300000485.9430
Domestic EquitiesLarsen and Toubro Ltd.2.11061206749475.3264
Domestic EquitiesBharti Airtel Ltd.2.10152400000473.2800
Domestic EquitiesMaruti Suzuki India Limited1.8961300000427.0200
Domestic EquitiesDivis Laboratories Ltd.1.7886500000402.8000
Domestic EquitiesEternal Limited1.611612000000362.9400
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.50074200000337.9740
Domestic EquitiesEris Lifesciences Ltd1.47952459629333.2059
Domestic EquitiesNTPC Limited1.38779000000312.5250
Domestic EquitiesInterGlobe Aviation Ltd.1.3777600000310.2600
Domestic EquitiesHyundai Motor India Limited1.21041250000272.5875
Domestic EquitiesTata Consultancy Services Ltd.1.15541100000260.2160
Domestic EquitiesSKF India (Industrial) Limited1.1474943108258.4022
Domestic EquitiesITC LIMITED1.12309000000252.9000
Domestic EquitiesZensar Technologies Ltd.1.09394850000246.3558
Domestic EquitiesAlkem Laboratories Ltd.1.0215400000230.0600
Domestic EquitiesRedington Ltd.1.01757124289229.1528
Domestic EquitiesUnited Spirits Limited1.00971500000227.3850
Domestic EquitiesHavells India Ltd.1.00761800000226.9260
Domestic EquitiesBajaj Auto Limited0.9760190797219.8077
Domestic EquitiesHDFC Life Insurance Company Limited0.97424000000219.4000
Domestic EquitiesGodrej Consumer Products Ltd.0.95062000000214.0800
Domestic EquitiesSBI Life Insurance Company Ltd.0.91921100000207.0200
Domestic EquitiesPNC Infratech Ltd.0.80417357600181.0853
Domestic EquitiesBalkrishna Industries Ltd.0.7139650000160.7775
Domestic EquitiesJK Tyre & Industries Limited0.71134007096160.1837
Domestic EquitiesSKF India Ltd.0.65701000000147.9600
Domestic EquitiesThe Ramco Cements Ltd.0.65241600000146.9200
Domestic EquitiesMetropolis Healthcare Ltd.0.63402451504142.7879
Domestic EquitiesBlue Dart Express Ltd.0.5894257238132.7425
Domestic EquitiesTata Motors Limited0.58193000000131.0400
Domestic EquitiesChalet Hotels Ltd.0.57841605360130.2589
Domestic EquitiesKalpataru Projects International Ltd0.57261000000128.9600
Domestic EquitiesDabur India Ltd.0.56143000000126.4350
Domestic EquitiesJubilant Foodworks Limited0.48652500000109.5625
Domestic EquitiesGMM Pfaudler Limited0.46731217403105.2323
Domestic EquitiesMM Forgings Ltd.0.4381180417898.6615
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.4327250000097.4375
Domestic EquitiesKEC International Ltd.0.4165200000093.7900
Domestic EquitiesJSW Dulux Limited0.391530000088.1640
Domestic EquitiesGland Pharma Ltd.0.389035000087.6015
Domestic EquitiesSharda Cropchem Ltd.0.3640100000081.9750
Domestic EquitiesVardhman Textiles Ltd.0.3280126093673.8656
Domestic EquitiesCIE Automotive India Ltd0.3280180758873.8580
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.3067316279069.0785
Domestic EquitiesHCL Technologies Ltd.0.299050000067.3450
Domestic EquitiesJagran Prakashan Ltd.0.0695245309415.6532
Total 69.4086 15631.3819
Corporate Debt7.55% Bajaj Finance Ltd.^1.565736000352.6164
Corporate Debt7.75% HDFC Bank Ltd.£^1.115325000251.1833
Corporate Debt7.97% HDFC Bank Ltd.£^0.901520000203.0338
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8924200200.9654
Corporate Debt8.45% Muthoot Finance Ltd.^0.887920000199.9560
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.886320000199.6098
Corporate Debt9.65% The Tata Power Company Ltd.^0.69181500155.8080
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.663812500149.4859
Corporate Debt7.23% L&T Finance Ltd.^0.549612500123.7675
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.449512500101.2343
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.448710000101.0424
Corporate Debt7.8% HDFC Bank Ltd.£^0.447510000100.7712
Corporate Debt8.52% Muthoot Finance Ltd.^0.44381000099.9483
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.4430100099.7602
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.43831000098.7056
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.4305950096.9485
Corporate Debt7.988% HDB Financial Services Ltd.^0.3559800080.1575
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3425770077.1273
Corporate Debt8.1% Torrent Power Ltd.^0.3350750075.4484
Corporate Debt7.57% Bajaj Finance Ltd.^0.3299750074.3048
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.31287070.4498
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.30241000068.0969
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.274061161.6980
Corporate Debt8.78% Muthoot Finance Ltd.^0.2447550055.1064
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2263500050.9547
Corporate Debt7.54% State Bank of India^0.2248500050.6302
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2243500050.5220
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2232500050.2769
Corporate Debt8.9% Muthoot Finance Ltd.^0.2228500050.1769
Corporate Debt7.47% Small Industries Development Bank^0.2224500050.0754
Corporate Debt9.2% 360 One Prime Limited^0.2222500050.0454
Corporate Debt8.58% Muthoot Finance Ltd.0.2221500050.0256
Corporate Debt7.34% Small Industries Development Bank^0.2214500049.8679
Corporate Debt7.7% Bajaj Finance Ltd.^0.2194500049.4073
Corporate Debt7.85% Muthoot Finance Ltd.^0.2184500049.1846
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2175500048.9718
Corporate DebtIndian Railways Finance Corp. Ltd.0.1195500026.9233
Corporate Debt8.7% LIC Housing Finance Ltd.0.113825025.6365
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.112325025.3011
Corporate Debt8.15% Tata Capital Ltd.^0.1118250025.1766
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1116250025.1352
Corporate Debt8.3324% HDB Financial Services Ltd.^0.1115250025.0999
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1115250025.1179
Corporate Debt7.79% Small Industries Development Bank^0.1114250025.0809
Corporate Debt7.46% REC Limited.0.1113250025.0639
Corporate Debt7.44% REC Limited.^0.1112250025.0402
Corporate Debt8.75% 360 One Prime Limited^0.1108250024.9536
Corporate Debt6.27% Power Finance Corporation Ltd.0.1099250024.7575
Corporate Debt7.08% Jio Credit Ltd^0.1094250024.6336
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1084250024.4028
Corporate Debt7.7% State Bank of India^0.0682150015.3536
Corporate Debt8.9% Power Finance Corporation Ltd.^0.068115015.3452
Corporate Debt7.59% REC Limited.^0.0667150015.0228
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0555125012.4950
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0364808.1911
Total 18.2769 4116.0951
Government Securities7.34% GOI MAT 2204642.539359000000571.8658
Government Securities6.9% GOI MAT 1504650.548113500000123.4300
Government Securities6.98% GOI MAT 1612540.42071000000094.7453
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3851850000086.7196
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.3158700000071.1304
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.3137690580070.6395
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2270500000051.1197
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2267500000051.0473
Government Securities7.65% BIHAR SDL ISD 241225 Mat 241233^0.2261500000050.9199
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2255500000050.7819
Government Securities6.94% GOI MAT 1105360.2237500000050.3848
Government Securities7.62% Uttarakhand SDL ISD 170626 Mat 170635^0.1123250000025.2917
Government Securities7.72% Bihar SDL - MAT 250241^0.1120250000025.2256
Government Securities7.73% Haryana SDL MAT 1802450.1114250000025.0841
Government Securities7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.1088250000024.5033
Government Securities7.08% Maharashtra SDL ISD 250625 MAT 250639^0.1069250000024.0751
Government Securities6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.1044250000023.5142
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0909200000020.4613
Government Securities7.67% Haryana SDL MAT 250241^0.0891200000020.0593
Government Securities8.13% GOI MAT 2206450.0723150000016.2797
Government Securities7.1% GOI MAT 270128^0.0676150000015.2280
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0453100000010.1979
Government Securities7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^0.0446100000010.0410
Total 6.7171 1512.7454
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3742 309.4826
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5806 130.7595
Total 1.9548 440.2421
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.568812880000353.3113
Domestic Mutual Funds UnitsCPSE ETF1.053625000000237.2750
Total 2.6224 590.5863
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.75815000000170.7400
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2620593656259.0094
Total 1.0202 229.7494
 
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