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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 bank17658.87.33%
HDFC BankPrivate sector bank17954.97.46%
Reliance IndustriesRefineries & marketing9820.84.08%
Larsen & ToubroCivil construction7135.12.96%
State Bank Of IndiaPublic sector bank9778.54.06%
Axis BankPrivate sector bank5686.32.36%
Bharti AirtelTelecom - cellular & fixed line services8077.13.35%
InfosysComputers - software & consulting7715.93.20%
ITCDiversified fmcg6625.62.75%
SKF IndiaAbrasives & bearings4447.31.85%
KEC InternationalHeavy electrical equipment3142.61.31%
Kotak Mahindra BankPrivate sector bank5096.42.12%
Zensar TechnologiesComputers - software & consulting4257.11.77%
Hindustan Petroleum CorporationRefineries & marketing4034.91.68%
Mahindra Holidays & Resorts IndiaHotels & resorts21800.91%
PNC InfratechCivil construction2163.10.90%
RedingtonTrading & distributors4028.31.67%
Power Grid Corporation of IndiaPower - transmission3074.51.29%
United SpiritsBreweries & distilleries3192.51.33%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.00%
Godrej Consumer ProductsPersonal care2190.90.91%
Eris LifesciencesPharmaceuticals3900.71.62%
Dabur IndiaPersonal care1803.60.75%
Krishna Institute of Medical SciencesHospital2918.31.21%
Vardhman TextilesOther textile products1484.40.62%
GMM PfaudlerIndustrial products1290.10.54%
J K Tyre & IndsTyres & allied1507.20.63%
Metropolis HealthcareHealthcare service provider1247.80.52%
Gland PharmaPharmaceuticals9750.40%
Kalpataru Power TransmissionCivil construction1332.20.55%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals695.30.29%
M M ForgingsCastings & forgings556.10.23%
Blue Dart ExpressLogistics solution provider1140.60.47%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments728.20.30%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media176.50.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints588.30.24%
Hyundai Motor IndiaPassenger cars & utility vehicles7960.33%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting2888.41.20%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1627.50.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles3205.81.33%
Havells IndiaConsumer electronics1952.60.81%
HDFC Life Insurance CompanyLife insurance1966.80.82%
Finolex CablesCables - electricals613.10.25%
Bond - TMF HoldingsNon banking financial company (nbfc)1277.50.00%
Bajaj Auto2/3 wheelers1562.10.65%