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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 bank19289.68.04%
HDFC BankPrivate sector bank17966.27.49%
Reliance IndustriesRefineries & marketing9771.84.07%
Larsen & ToubroCivil construction72023.00%
State Bank Of IndiaPublic sector bank8994.53.75%
Axis BankPrivate sector bank5252.12.19%
Bharti AirtelTelecom - cellular & fixed line services9255.13.86%
InfosysComputers - software & consulting7864.73.28%
ITCDiversified fmcg7170.62.99%
SKF IndiaAbrasives & bearings4187.41.75%
KEC InternationalHeavy electrical equipment2950.11.23%
Kotak Mahindra BankPrivate sector bank5013.52.09%
Zensar TechnologiesComputers - software & consulting42851.79%
Hindustan Petroleum CorporationRefineries & marketing3608.61.50%
Mahindra Holidays & Resorts IndiaHotels & resorts2162.10.90%
PNC InfratechCivil construction2236.30.93%
RedingtonTrading & distributors3423.11.43%
Power Grid Corporation of IndiaPower - transmission3074.51.29%
United SpiritsBreweries & distilleries3160.41.32%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.00%
Godrej Consumer ProductsPersonal care23330.97%
Eris LifesciencesPharmaceuticals4427.81.85%
Dabur IndiaPersonal care1912.90.80%
Krishna Institute of Medical SciencesHospital3017.31.26%
Vardhman TextilesOther textile products1525.70.64%
GMM PfaudlerIndustrial products1434.10.60%
J K Tyre & IndsTyres & allied1352.30.56%
Metropolis HealthcareHealthcare service provider1341.30.56%
Gland PharmaPharmaceuticals916.20.38%
Kalpataru Power TransmissionCivil construction13260.55%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals8030.33%
M M ForgingsCastings & forgings386.30.16%
Blue Dart ExpressLogistics solution provider1121.50.47%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments695.30.29%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media176.10.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints606.20.25%
Hyundai Motor IndiaPassenger cars & utility vehicles757.80.32%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting3084.71.29%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1569.80.65%
Maruti Suzuki IndiaPassenger cars & utility vehicles2958.21.23%
Havells IndiaConsumer electronics1983.30.83%
HDFC Life Insurance CompanyLife insurance1544.10.64%
Finolex CablesCables - electricals615.20.26%
Bond - TMF HoldingsNon banking financial company (nbfc)1277.50.00%
Bajaj Auto2/3 wheelers863.20.36%