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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 bank671.52.00%
HDFC BankPrivate sector bank693.82.07%
Reliance IndustriesRefineries & marketing392.61.17%
Larsen & ToubroCivil construction285.90.85%
State Bank Of IndiaPublic sector bank491.11.46%
Axis BankPrivate sector bank414.41.24%
Bharti AirtelTelecom - cellular & fixed line services252.70.75%
InfosysComputers - software & consulting260.40.78%
ITCDiversified fmcg201.50.60%
SKF IndiaAbrasives & bearings1851.10.75%
KEC InternationalHeavy electrical equipment2545.81.04%
Kotak Mahindra BankPrivate sector bank220.10.66%
Zensar TechnologiesComputers - software & consulting3925.51.60%
Hindustan Petroleum CorporationRefineries & marketing99.80.30%
Mahindra Holidays & Resorts IndiaHotels & resorts1561.50.64%
PNC InfratechCivil construction1851.80.75%
RedingtonTrading & distributors3870.81.58%
Power Grid Corporation of IndiaPower - transmission132.30.39%
United SpiritsBreweries & distilleries3480.31.42%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.00%
Godrej Consumer ProductsPersonal care2016.60.82%
Eris LifesciencesPharmaceuticals3703.21.51%
Dabur IndiaPersonal care1848.70.75%
Krishna Institute of Medical SciencesHospital2536.71.03%
Vardhman TextilesOther textile products1573.20.64%
GMM PfaudlerIndustrial products1344.60.55%
J K Tyre & IndsTyres & allied2118.50.86%
Metropolis HealthcareHealthcare service provider1182.20.48%
Gland PharmaPharmaceuticals8430.34%
Kalpataru Power TransmissionCivil construction1276.50.52%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals803.30.33%
M M ForgingsCastings & forgings654.20.27%
Blue Dart ExpressLogistics solution provider1269.80.52%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments50.90.15%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media175.60.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints953.20.39%
Hyundai Motor IndiaPassenger cars & utility vehicles2757.61.12%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting240.50.72%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1668.30.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles4174.31.70%
Havells IndiaConsumer electronics2279.80.93%
HDFC Life Insurance CompanyLife insurance2249.60.92%
Finolex CablesCables - electricals56.20.17%
Bond - TMF HoldingsNon banking financial company (nbfc)1277.50.00%
Bajaj Auto2/3 wheelers93.40.28%
SKF India (Industrial)Auto components & equipments2452.81.00%
Divis LaboratoriesPharmaceuticals1757.90.72%
The Ramco CementsCement & cement products1690.60.69%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)501.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals2580.77%
CiplaPharmaceuticals1950.58%
National Thermal Power CorporationPower generation197.70.59%
HCL TechnologiesComputers - software & consulting162.30.48%
LupinPharmaceuticals150.10.45%
SBI Life Insurance CoLife insurance152.60.46%
Hero Motocorp2/3 wheelers115.40.34%
Oil & Natural Gas CorporationOil exploration & production120.20.36%
Coal IndiaCoal119.70.36%
Bharat Petroleum CorporationRefineries & marketing960.29%
NHPCPower generation95.10.28%
Indus TowersTelecom - infrastructure83.80.25%
Power Finance CorporationFinancial institution78.20.23%
EscortsTractors74.40.22%
Union Bank Of IndiaPublic sector bank76.90.23%
Mahindra & MahindraPassenger cars & utility vehicles75.20.00%
Great Eastern Shipping CoShipping67.70.20%
Gateway Rail FreightLogistics solution provider59.70.18%
Goodyear IndiaTyres & rubber products560.17%
JK PaperPaper & paper products56.30.17%
Rural Electrification CorporationFinancial institution53.50.16%
Bond - Bharti TelecomTelecom - equipment & accessories254.40.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)256.70.00%
Bond - Tata Housing Development CompanyResidential, commercial projects500.00%
Bond - DME DevelopmentCivil construction1566.10.00%