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HDFC Hybrid Equity Fund (Jan to Mar 2025)

Nav 1: 126.971

Date : 20-May-2025

Average AUM : 481966.72

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank20834.28.74%
HDFC BankPrivate sector bank181727.62%
Reliance IndustriesRefineries & marketing10326.84.33%
Larsen & ToubroCivil construction7474.13.13%
State Bank Of IndiaPublic sector bank8839.33.71%
Axis BankPrivate sector bank5954.62.50%
Bharti AirtelTelecom - cellular & fixed line services111874.69%
InfosysComputers - software & consulting8027.93.37%
ITCDiversified fmcg7968.63.34%
SKF IndiaAbrasives & bearings3664.61.54%
KEC InternationalHeavy electrical equipment2548.91.07%
Kotak Mahindra BankPrivate sector bank5647.22.37%
Zensar TechnologiesComputers - software & consulting4013.61.68%
Hindustan Petroleum CorporationRefineries & marketing4260.41.79%
Mahindra Holidays & Resorts IndiaHotels & resorts2182.20.91%
PNC InfratechCivil construction1953.10.82%
RedingtonTrading & distributors3620.61.52%
Power Grid Corporation of IndiaPower - transmission3074.51.29%
United SpiritsBreweries & distilleries3770.11.58%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals2319.10.97%
Godrej Consumer ProductsPersonal care2366.60.99%
Eris LifesciencesPharmaceuticals3522.41.48%
Dabur IndiaPersonal care1790.50.75%
Krishna Institute of Medical SciencesHospital2869.21.20%
Vardhman TextilesOther textile products16330.68%
GMM PfaudlerIndustrial products1248.80.52%
J K Tyre & IndsTyres & allied1229.60.52%
Metropolis HealthcareHealthcare service provider1042.80.44%
Gland PharmaPharmaceuticals755.40.32%
Kalpataru Power TransmissionCivil construction10320.43%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals630.80.26%
M M ForgingsCastings & forgings415.50.17%
Blue Dart ExpressLogistics solution provider1092.20.46%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments733.80.31%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media178.80.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints6140.26%
Hyundai Motor IndiaPassenger cars & utility vehicles525.90.22%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting3453.71.45%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1162.60.49%