Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Hybrid Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.4561188800001795.4880
Domestic EquitiesICICI Bank Ltd.7.3331131000001765.8800
Domestic EquitiesReliance Industries Ltd.4.07837200000982.0800
Domestic EquitiesState Bank of India4.060711208071977.8482
Domestic EquitiesBharti Airtel Ltd.3.35424300000807.7120
Domestic EquitiesInfosys Limited3.20425351604771.5943
Domestic EquitiesLarsen and Toubro Ltd.2.96301950000713.5050
Domestic EquitiesITC LIMITED2.751416500000662.5575
Domestic EquitiesAxis Bank Ltd.2.36135025000568.6290
Domestic EquitiesKotak Mahindra Bank Limited2.11632557510509.6350
Domestic EquitiesSKF India Ltd.1.8468943108444.7320
Domestic EquitiesZensar Technologies Ltd.1.76795578744425.7140
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.67569100000403.4940
Domestic EquitiesRedington Ltd.1.672814212605402.8279
Domestic EquitiesEris Lifesciences Ltd1.61982459629390.0726
Domestic EquitiesMaruti Suzuki India Limited1.3313200000320.5800
Domestic EquitiesUnited Spirits Limited1.32572410676319.2458
Domestic EquitiesKEC International Ltd.1.30503600000314.2620
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.21194168160291.8337
Domestic EquitiesTata Consultancy Services Ltd.1.19951000000288.8400
Domestic EquitiesGodrej Consumer Products Ltd.0.90981877503219.0858
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.90536179121217.9994
Domestic EquitiesPNC Infratech Ltd.0.89837357600216.3134
Domestic EquitiesHDFC Life Insurance Company Limited0.81672600000196.6770
Domestic EquitiesHavells India Ltd.0.81091300000195.2600
Domestic EquitiesDabur India Ltd.0.74903670973180.3549
Domestic EquitiesEternal Limited0.67585000000162.7500
Domestic EquitiesBajaj Auto Limited0.6487180000156.2130
Domestic EquitiesJK Tyre & Industries Limited0.62594214168150.7197
Domestic EquitiesVardhman Textiles Ltd.0.61643595404148.4363
Domestic EquitiesKalpataru Projects International Ltd0.55321061644133.2151
Domestic EquitiesGMM Pfaudler Limited0.53571217403129.0082
Domestic EquitiesMetropolis Healthcare Ltd.0.5182612876124.7816
Domestic EquitiesBlue Dart Express Ltd.0.4737200000114.0600
Domestic EquitiesGland Pharma Ltd.0.404948956797.5022
Domestic EquitiesHyundai Motor India Limited0.330530798879.5964
Domestic EquitiesCIE Automotive India Ltd0.3024180758872.8187
Domestic EquitiesSharda Cropchem Ltd.0.288784606269.5294
Domestic EquitiesFinolex Cables Ltd.0.254675000061.3088
Domestic EquitiesAkzoNobel India Ltd.0.244317775258.8270
Domestic EquitiesMM Forgings Ltd.0.2309180417855.6048
Domestic EquitiesJagran Prakashan Ltd.0.0733245309417.6451
Total 66.5019 16014.2378
Corporate Debt7.55% Bajaj Finance Ltd.^1.661040000399.9904
Corporate Debt7.75% HDFC Bank Ltd.£^1.065025000256.4550
Corporate Debt7.97% HDFC Bank Ltd.£^0.861420000207.4248
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.839720000202.1956
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8235200198.3006
Corporate Debt9.65% The Tata Power Company Ltd.^0.65751500158.3358
Corporate Debt7.55% DME Development Limited^0.628815000151.4109
Corporate Debt7.23% L&T Finance Ltd.^0.622915000149.9918
Corporate Debt7.988% HDB Financial Services Ltd.^0.608314500146.4749
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.606612500146.0772
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.527512500127.0303
Corporate Debt8.78% Muthoot Finance Ltd.^0.505012000121.6096
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.477212500114.9150
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.428010000103.0745
Corporate Debt7.8% HDFC Bank Ltd.£^0.427010000102.8273
Corporate Debt7.83% Small Industries Development Bank^0.426810000102.7708
Corporate Debt7.77% LIC Housing Finance Ltd.^0.42361000102.0063
Corporate Debt7.62% National Bank for Agri & Rural Dev.0.422110000101.6339
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.42101000101.3886
Corporate Debt8.09% CanFin Homes Ltd.^0.419810000101.0923
Corporate Debt8.1379% Kotak Mahindra Investments Ltd.^0.418810000100.8578
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.416010000100.1664
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.4159100100.1464
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.4080950098.2405
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.31681000076.2855
Corporate Debt7.48% National Bank for Agri & Rural Dev.0.3168750076.2989
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3152750075.9100
Corporate Debt7.57% Bajaj Finance Ltd.^0.3137750075.5495
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.258961162.3501
Corporate Debt7.1% Power Finance Corporation Ltd.^0.250860060.3935
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2140500051.5360
Corporate Debt7.54% State Bank of India^0.2132500051.3485
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2124500051.1540
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2118500050.9973
Corporate Debt7.47% Small Industries Development Bank^0.2116500050.9528
Corporate Debt7.46% REC Limited.^0.2113500050.8931
Corporate Debt8.9% Muthoot Finance Ltd.^0.2109500050.7985
Corporate Debt7.7% Bajaj Finance Ltd.^0.2097500050.4926
Corporate Debt7.9% Kotak Mahindra Prime Ltd.^0.2082500050.1260
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2050500049.3615
Corporate DebtPower Finance Corporation Ltd.^0.1961500047.2299
Corporate Debt8.7% LIC Housing Finance Ltd.0.108625026.1637
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.107225025.8121
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1064250025.6252
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.1062250025.5669
Corporate Debt7.79% Small Industries Development Bank^0.1055250025.4035
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1055250025.4022
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.1051250025.3186
Corporate Debt7.54% Housing and Urban Development Corporation Ltd.^0.104325025.1131
Corporate Debt7.6% REC Limited.0.1043250025.1117
Corporate Debt7.08% Jio Credit Ltd^0.1035250024.9134
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1031250024.8225
Corporate Debt8.9% Power Finance Corporation Ltd.^0.065215015.7043
Corporate Debt7.7% State Bank of India^0.0647150015.5811
Corporate Debt7.59% REC Limited.^0.0632150015.2255
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0526125012.6562
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0348808.3854
Corporate Debt8.2175% TATA Housing Development Co Ltd.^0.02085005.0141
Total 20.0487 4827.9139
Government Securities7.34% GOI MAT 2204642.510760000000604.5984
Government Securities7.09% GOI MAT 0508542.455660000000591.3270
Government Securities6.9% GOI MAT 1504650.792720000000190.8888
Government Securities6.98% GOI MAT 1612540.40611000000097.7899
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3617850000087.1095
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.2977700000071.6958
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.2952690580071.0858
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2138500000051.4816
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2132500000051.3455
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2125500000051.1829
Government Securities7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.1023250000024.6330
Government Securities7.08% Maharashtra SDL ISD 250625 MAT 250639^0.1017250000024.4924
Government Securities6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.0989250000023.8234
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0853200000020.5357
Government Securities8.13% GOI MAT 2206450.0695150000016.7438
Government Securities6.82% Floating Rate GOI 20330.0644150000015.5003
Government Securities7.1% GOI MAT 270128^0.0640150000015.4104
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0425100000010.2431
Total 8.3879 2019.8873
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.7934 431.8572
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6156 148.2357
Total 2.4089 580.0929
Certificate of DepositAxis Bank Ltd.^0.02021004.8749
Total 0.0202 4.8749
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.469412880000353.8394
Total 1.4694 353.8394
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.92796513196223.4417
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2350593656256.5873
Total 1.1629 280.0290
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH