SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank17623.47.14%
HDFC BankPrivate sector bank18640.27.55%
Reliance IndustriesRefineries & marketing10702.14.34%
Larsen & ToubroCivil construction7860.33.18%
State Bank Of IndiaPublic sector bank105024.25%
Axis BankPrivate sector bank6194.82.51%
Bharti AirtelTelecom - cellular & fixed line services82183.33%
InfosysComputers - software & consulting7932.73.21%
ITCDiversified fmcg6935.82.81%
SKF IndiaAbrasives & bearings20190.82%
KEC InternationalHeavy electrical equipment2943.91.19%
Kotak Mahindra BankPrivate sector bank5376.42.18%
Zensar TechnologiesComputers - software & consulting4449.31.80%
Hindustan Petroleum CorporationRefineries & marketing4188.81.70%
Mahindra Holidays & Resorts IndiaHotels & resorts2030.80.82%
PNC InfratechCivil construction2063.40.84%
RedingtonTrading & distributors3606.51.46%
Power Grid Corporation of IndiaPower - transmission3074.51.29%
United SpiritsBreweries & distilleries3450.61.40%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.00%
Godrej Consumer ProductsPersonal care2100.20.85%
Eris LifesciencesPharmaceuticals39151.59%
Dabur IndiaPersonal care1789.80.73%
Krishna Institute of Medical SciencesHospital3005.51.22%
Vardhman TextilesOther textile products1567.80.64%
GMM PfaudlerIndustrial products1569.70.64%
J K Tyre & IndsTyres & allied1820.70.74%
Metropolis HealthcareHealthcare service provider1207.60.49%
Gland PharmaPharmaceuticals944.30.38%
Kalpataru Power TransmissionCivil construction1333.90.54%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals731.60.30%
M M ForgingsCastings & forgings551.80.22%
Blue Dart ExpressLogistics solution provider1314.40.53%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments781.20.32%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media178.30.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints576.20.23%
Hyundai Motor IndiaPassenger cars & utility vehicles19510.79%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting30581.24%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1588.80.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles3237.21.31%
Havells IndiaConsumer electronics2016.80.82%
HDFC Life Insurance CompanyLife insurance2195.60.89%
Finolex CablesCables - electricals589.40.24%
Bond - TMF HoldingsNon banking financial company (nbfc)1277.50.00%
Bajaj Auto2/3 wheelers1661.40.67%
SKF India (Industrial)Auto components & equipments2554.31.03%
Divis LaboratoriesPharmaceuticals1341.80.54%
The Ramco CementsCement & cement products440.30.18%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)501.30.00%