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Scheme Profile
 
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HDFC Hybrid Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.0392188800001676.0720
Domestic EquitiesICICI Bank Ltd.6.7756117000001613.3130
Domestic EquitiesState Bank of India4.643192000001105.5640
Domestic EquitiesReliance Industries Ltd.4.214972000001003.6080
Domestic EquitiesAxis Bank Ltd.2.92065025000695.4098
Domestic EquitiesLarsen and Toubro Ltd.2.87491600000684.5280
Domestic EquitiesInfosys Limited2.77065074280659.7071
Domestic EquitiesKotak Mahindra Bank Limited2.615615000000622.8000
Domestic EquitiesITC LIMITED2.173116500000517.4400
Domestic EquitiesBharti Airtel Ltd.2.11892684694504.5345
Domestic EquitiesMaruti Suzuki India Limited1.8095290000430.8530
Domestic EquitiesRedington Ltd.1.674014212605398.5925
Domestic EquitiesEris Lifesciences Ltd1.40312459629334.0914
Domestic EquitiesUnited Spirits Limited1.39802410676332.8661
Domestic EquitiesDivis Laboratories Ltd.1.3457500000320.4250
Domestic EquitiesZensar Technologies Ltd.1.32325578744315.0596
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.30424168160310.5488
Domestic EquitiesTata Consultancy Services Ltd.1.21841100000290.1140
Domestic EquitiesNTPC Limited1.20297500000286.4250
Domestic EquitiesHyundai Motor India Limited1.09131200000259.8480
Domestic EquitiesHDFC Life Insurance Company Limited1.05143500000250.3550
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.05035700000250.0875
Domestic EquitiesSKF India (Industrial) Limited1.0150943108241.6714
Domestic EquitiesHavells India Ltd.0.93881600000223.5360
Domestic EquitiesAlkem Laboratories Ltd.0.9364395378222.9734
Domestic EquitiesJK Tyre & Industries Limited0.88694214168211.1720
Domestic EquitiesKEC International Ltd.0.84813450000201.9285
Domestic EquitiesBajaj Auto Limited0.8376200000199.4500
Domestic EquitiesVardhman Textiles Ltd.0.79753500000189.8925
Domestic EquitiesThe Ramco Cements Ltd.0.75921600000180.7680
Domestic EquitiesSKF India Ltd.0.72971000000173.7500
Domestic EquitiesGodrej Consumer Products Ltd.0.71591400000170.4500
Domestic EquitiesEternal Limited0.67246500000160.0950
Domestic EquitiesDabur India Ltd.0.65333000000155.5500
Domestic EquitiesPNC Infratech Ltd.0.63907357600152.1478
Domestic EquitiesBlue Dart Express Ltd.0.6139257238146.1755
Domestic EquitiesBalkrishna Industries Ltd.0.6007600000143.0340
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.56704750000134.9950
Domestic EquitiesKalpataru Projects International Ltd0.55291061644131.6545
Domestic EquitiesChalet Hotels Ltd.0.54481605360129.7291
Domestic EquitiesMetropolis Healthcare Ltd.0.4900612876116.6793
Domestic EquitiesGMM Pfaudler Limited0.47711217403113.5959
Domestic EquitiesSharda Cropchem Ltd.0.4603920000109.6088
Domestic EquitiesGland Pharma Ltd.0.374748956789.2089
Domestic EquitiesAkzoNobel India Ltd.0.369830000088.0590
Domestic EquitiesCIE Automotive India Ltd0.3581180758885.2549
Domestic EquitiesMM Forgings Ltd.0.3479180417882.8298
Domestic EquitiesFinolex Cables Ltd.0.287875000068.5275
Domestic EquitiesJagran Prakashan Ltd.0.0653245309415.5404
Total 70.5587 16800.5195
Corporate Debt7.55% Bajaj Finance Ltd.^1.669940000397.6088
Corporate Debt7.75% HDFC Bank Ltd.£^1.067325000254.1335
Corporate Debt7.97% HDFC Bank Ltd.£^0.863520000205.6148
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.843120000200.7420
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8367200199.2192
Corporate Debt9.65% The Tata Power Company Ltd.^0.65781500156.6378
Corporate Debt7.23% L&T Finance Ltd.^0.627315000149.3574
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.624312500148.6463
Corporate Debt7.988% HDB Financial Services Ltd.^0.548313000130.5612
Corporate Debt8.78% Muthoot Finance Ltd.^0.509612000121.3470
Corporate Debt7.8% HDFC Bank Ltd.£^0.428010000101.9203
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.427710000101.8490
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.42621000101.4862
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.425612500101.3378
Corporate Debt8.09% CanFin Homes Ltd.^0.422710000100.6470
Corporate Debt8.1379% Kotak Mahindra Investments Ltd.^0.420610000100.1396
Corporate Debt6.92% Power Finance Corporation Ltd.^0.41921000099.8143
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.41551000098.9331
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.4078950097.0919
Corporate Debt7.57% Bajaj Finance Ltd.^0.3163750075.3036
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3160750075.2331
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.31577575.1754
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.29681000070.6638
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.259361161.7481
Corporate Debt7.1% Power Finance Corporation Ltd.^0.252360060.0845
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2143500051.0181
Corporate Debt7.54% State Bank of India^0.2129500050.6883
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2128500050.6616
Corporate Debt8.9% Muthoot Finance Ltd.^0.2128500050.6615
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2124500050.5799
Corporate Debt7.46% REC Limited.^0.2120500050.4673
Corporate Debt7.47% Small Industries Development Bank^0.2119500050.4454
Corporate Debt7.34% Small Industries Development Bank0.2109500050.2213
Corporate Debt7.7% Bajaj Finance Ltd.^0.2109500050.2272
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2060500049.0617
Corporate DebtPower Finance Corporation Ltd.^0.2029500048.3030
Corporate DebtIndian Railways Finance Corp. Ltd.0.1103500026.2533
Corporate Debt8.7% LIC Housing Finance Ltd.^0.109125025.9665
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.107125025.5020
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1066250025.3848
Corporate Debt7.79% Small Industries Development Bank^0.1059250025.2107
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1059250025.2261
Corporate Debt7.44% REC Limited.^0.1059250025.2260
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.1055250025.1263
Corporate Debt7.08% Jio Credit Ltd^0.1041250024.7870
Corporate Debt6.27% Power Finance Corporation Ltd.^0.1040250024.7621
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1030250024.5315
Corporate Debt8.9% Power Finance Corporation Ltd.^0.065215015.5188
Corporate Debt7.7% State Bank of India^0.0646150015.3910
Corporate Debt7.59% REC Limited.^0.0634150015.1005
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0528125012.5699
Corporate Debt8.94% Power Finance Corporation Ltd.0.0348808.2846
Total 17.5655 4182.4721
Government Securities7.34% GOI MAT 2204642.454659000000584.4629
Government Securities6.98% GOI MAT 161254^0.40471000000096.3561
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3649850000086.8867
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.2988700000071.1489
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.2978690580070.9100
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2156500000051.3294
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2153500000051.2702
Government Securities7.65% BIHAR SDL ISD 241225 Mat 2412330.2134500000050.8056
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2133500000050.7934
Government Securities6.9% GOI MAT 1504650.1574400000037.4717
Government Securities7.73% Haryana SDL MAT 180245^0.1060250000025.2325
Government Securities7.72% Bihar SDL - MAT 2502410.1059250000025.2225
Government Securities7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.1024250000024.3796
Government Securities7.08% Maharashtra SDL ISD 250625 MAT 250639^0.1015250000024.1622
Government Securities6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.0983250000023.4106
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0863200000020.5504
Government Securities7.67% Haryana SDL MAT 250241^0.0846200000020.1378
Government Securities8.13% GOI MAT 2206450.0688150000016.3908
Government Securities6.82% Floating Rate GOI 20330.0653150000015.5585
Government Securities7.1% GOI MAT 270128^0.0646150000015.3825
Government Securities7.24% GOI MAT 1808550.0622150000014.8165
Government Securities6.52% GOI MAT 0712310.0432100000010.2805
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0429100000010.2172
Government Securities7.72% Madhya Pradesh SDL ISD 180226 Mat 1802450.0424100000010.0926
Total 5.9102 1407.2691
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2307 293.0326
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9459 225.2211
Total 2.1766 518.2537
Certificate of DepositAxis Bank Ltd.^0.02101004.9978
Total 0.0210 4.9978
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.527112880000363.6153
Domestic Mutual Funds UnitsCPSE ETF1.080025000000257.1500
Total 2.6071 620.7653
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.92986000000221.4000
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2311593656255.0201
Total 1.1609 276.4201
 
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