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 bank8532.50%
HDFC BankPrivate sector bank680.72.00%
State Bank Of IndiaPublic sector bank406.21.19%
Axis BankPrivate sector bank389.21.14%
Bharti AirtelTelecom - cellular & fixed line services259.90.76%
InfosysComputers - software & consulting265.70.78%
Reliance IndustriesRefineries & marketing355.21.04%
National Thermal Power CorporationPower generation200.30.59%
Tata Consultancy ServicesComputers - software & consulting229.40.67%
Larsen & ToubroCivil construction257.30.76%
ITCDiversified fmcg250.80.74%
Sun Pharmaceutical IndustriesPharmaceuticals251.60.74%
CiplaPharmaceuticals189.10.56%
Hindustan AeronauticsAerospace & defense124.40.37%
Kotak Mahindra BankPrivate sector bank207.50.61%
Mahindra & MahindraPassenger cars & utility vehicles92.50.27%
LupinPharmaceuticals139.30.41%
Tata MotorsPassenger cars & utility vehicles720.21%
HCL TechnologiesComputers - software & consulting163.70.48%
Coal IndiaCoal99.30.29%
Tega IndustriesIndustrial products51.70.00%
Finolex CablesCables - electricals730.21%
Bharat Petroleum CorporationRefineries & marketing95.50.28%
Oil & Natural Gas CorporationOil exploration & production95.80.28%
Aurobindo PharmaPharmaceuticals71.30.21%
NHPCPower generation104.90.31%
Power Grid Corporation of IndiaPower - transmission105.10.31%
Petronet LNGLpg/cng/png/lng supplier110.70.00%
Bharat DynamicsAerospace & defense34.80.00%
SBI Life Insurance CoLife insurance135.90.40%
Power Finance CorporationFinancial institution89.30.26%
Gateway Rail FreightLogistics solution provider63.70.19%
Hindustan Petroleum CorporationRefineries & marketing102.80.30%
Great Eastern Shipping CoShipping55.90.16%
Swaraj EnginesCompressors, pumps & diesel engines37.70.11%
Union Bank Of IndiaPublic sector bank73.40.22%
Goodyear IndiaTyres & rubber products620.18%
Rural Electrification CorporationFinancial institution60.30.18%
CIE AUTOMOTIVE INDIAAuto components & equipments540.16%
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 products54.90.16%
ITC HotelsHotels & resorts10.90.00%
Bajaj Auto2/3 wheelers86.10.25%
Indus TowersTelecom - infrastructure76.80.23%
Bond - Sikka Ports & TerminalsPort & port services752.80.00%
Hero Motocorp2/3 wheelers86.20.25%
EscortsTractors66.40.20%
Bond - Small Industries Development Bank Of IndiaFinancial institution2540.00%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)50.10.00%