SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

HDFC Hybrid Debt Fund (Jan to Mar 2025)

Nav 1: 87.5041

Date : 20-May-2025

Average AUM : 53951.53

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank841.92.50%
HDFC BankPrivate sector bank673.82.00%
State Bank Of IndiaPublic sector bank394.31.17%
Axis BankPrivate sector bank386.81.15%
Bharti AirtelTelecom - cellular & fixed line services2610.78%
InfosysComputers - software & consulting2550.76%
Reliance IndustriesRefineries & marketing351.31.04%
National Thermal Power CorporationPower generation212.70.63%
Tata Consultancy ServicesComputers - software & consulting228.70.68%
Larsen & ToubroCivil construction233.90.70%
ITCDiversified fmcg255.50.76%
Sun Pharmaceutical IndustriesPharmaceuticals274.90.82%
CiplaPharmaceuticals2000.59%
Hindustan AeronauticsAerospace & defense112.20.33%
Kotak Mahindra BankPrivate sector bank220.80.66%
Mahindra & MahindraPassenger cars & utility vehicles910.27%
LupinPharmaceuticals149.10.44%
Tata MotorsPassenger cars & utility vehicles83.80.25%
HCL TechnologiesComputers - software & consulting156.80.47%
Coal IndiaCoal96.30.29%
Tega IndustriesIndustrial products51.70.00%
Finolex CablesCables - electricals650.19%
Bharat Petroleum CorporationRefineries & marketing930.28%
Oil & Natural Gas CorporationOil exploration & production97.80.29%
Aurobindo PharmaPharmaceuticals76.40.23%
NHPCPower generation1030.31%
Power Grid Corporation of IndiaPower - transmission111.50.33%
Petronet LNGLpg/cng/png/lng supplier110.70.00%
Bharat DynamicsAerospace & defense34.80.00%
SBI Life Insurance CoLife insurance132.40.39%
Power Finance CorporationFinancial institution89.60.27%
Gateway Rail FreightLogistics solution provider59.80.18%
Hindustan Petroleum CorporationRefineries & marketing94.70.28%
Great Eastern Shipping CoShipping52.20.16%
Swaraj EnginesCompressors, pumps & diesel engines44.70.13%
Union Bank Of IndiaPublic sector bank62.90.19%
Goodyear IndiaTyres & rubber products59.40.18%
Rural Electrification CorporationFinancial institution630.19%
CIE AUTOMOTIVE INDIAAuto components & equipments48.70.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)33.80.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)7480.00%
Bond - Andhra Pradesh ExpresswayCivil construction84.80.00%
Bond - National Bank for Financing Infrastructure and DevelopmentNon banking financial company (nbfc)501.90.00%
JK PaperPaper & paper products47.20.14%
ITC HotelsHotels & resorts10.90.00%
Bajaj Auto2/3 wheelers80.30.24%
Indus TowersTelecom - infrastructure81.60.24%
Bond - Sikka Ports & TerminalsPort & port services752.80.00%