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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 bank21108.78.63%
HDFC BankPrivate sector bank18359.97.51%
Reliance IndustriesRefineries & marketing10443.64.27%
Larsen & ToubroCivil construction8221.53.36%
State Bank Of IndiaPublic sector bank9104.33.72%
Axis BankPrivate sector bank5990.82.45%
Bharti AirtelTelecom - cellular & fixed line services11137.24.55%
InfosysComputers - software & consulting83633.42%
ITCDiversified fmcg7823.63.20%
SKF IndiaAbrasives & bearings4428.81.81%
KEC InternationalHeavy electrical equipment3038.81.24%
Kotak Mahindra BankPrivate sector bank5306.12.17%
Zensar TechnologiesComputers - software & consulting4647.41.90%
Hindustan Petroleum CorporationRefineries & marketing4546.21.86%
Mahindra Holidays & Resorts IndiaHotels & resorts2456.21.00%
PNC InfratechCivil construction2148.10.88%
RedingtonTrading & distributors3811.51.56%
Power Grid Corporation of IndiaPower - transmission3074.51.29%
United SpiritsBreweries & distilleries3664.51.50%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.54%
Godrej Consumer ProductsPersonal care23120.95%
Eris LifesciencesPharmaceuticals3890.61.59%
Dabur IndiaPersonal care1772.90.72%
Krishna Institute of Medical SciencesHospital2852.11.17%
Vardhman TextilesOther textile products17680.72%
GMM PfaudlerIndustrial products1378.60.56%
J K Tyre & IndsTyres & allied1572.90.64%
Metropolis HealthcareHealthcare service provider1029.70.42%
Gland PharmaPharmaceuticals777.70.32%
Kalpataru Power TransmissionCivil construction12090.49%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals624.30.26%
M M ForgingsCastings & forgings442.60.18%
Blue Dart ExpressLogistics solution provider11660.48%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments8130.33%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media187.10.08%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints594.70.24%
Hyundai Motor IndiaPassenger cars & utility vehicles568.90.23%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting3463.41.42%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1191.60.49%