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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.£7.7005188800001902.3488
Domestic EquitiesICICI Bank Ltd.7.3082130000001805.4400
Domestic EquitiesReliance Industries Ltd.4.568572000001128.6000
Domestic EquitiesState Bank of India4.4416112080711097.2702
Domestic EquitiesInfosys Limited3.37965351604834.9037
Domestic EquitiesLarsen and Toubro Ltd.3.21231950000793.5720
Domestic EquitiesBharti Airtel Ltd.2.72233200000672.5120
Domestic EquitiesITC LIMITED2.700016500000667.0125
Domestic EquitiesAxis Bank Ltd.2.60305025000643.0493
Domestic EquitiesKotak Mahindra Bank Limited2.19932557510543.3174
Domestic EquitiesZensar Technologies Ltd.1.69295578744418.2105
Domestic EquitiesRedington Ltd.1.617214212605399.5163
Domestic EquitiesEris Lifesciences Ltd1.58842459629392.4092
Domestic EquitiesMaruti Suzuki India Limited1.4803230000365.7000
Domestic EquitiesUnited Spirits Limited1.41652410676349.9337
Domestic EquitiesTata Consultancy Services Ltd.1.39701100000345.1250
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.29637000000320.2500
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.15594168160285.5606
Domestic EquitiesSKF India (Industrial) Limited **1.0340943108255.4314
Domestic EquitiesKEC International Ltd.0.99933600000246.8700
Domestic EquitiesHyundai Motor India Limited0.98861050000244.2300
Domestic EquitiesHavells India Ltd.0.93391600000230.7040
Domestic EquitiesHDFC Life Insurance Company Limited0.92813000000229.2900
Domestic EquitiesGodrej Consumer Products Ltd.0.87061877503215.0867
Domestic EquitiesDabur India Ltd.0.76883670973189.9361
Domestic EquitiesJK Tyre & Industries Limited0.76254214168188.3733
Domestic EquitiesPNC Infratech Ltd.0.73687357600182.0270
Domestic EquitiesBajaj Auto Limited0.7346200000181.4700
Domestic EquitiesSKF India Ltd.0.7313943108180.6618
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.71965600000177.7720
Domestic EquitiesDivis Laboratories Ltd.0.6555250000161.9250
Domestic EquitiesVardhman Textiles Ltd.0.63613595404157.1551
Domestic EquitiesThe Ramco Cements Ltd.0.62771494688155.0739
Domestic EquitiesEternal Limited0.60745000000150.0500
Domestic EquitiesGMM Pfaudler Limited0.55341217403136.7022
Domestic EquitiesBlue Dart Express Ltd.0.5324230000131.5370
Domestic EquitiesKalpataru Projects International Ltd0.51561061644127.3654
Domestic EquitiesMetropolis Healthcare Ltd.0.4791612876118.3464
Domestic EquitiesGland Pharma Ltd.0.348748956786.1442
Domestic EquitiesSharda Cropchem Ltd.0.321392000079.3638
Domestic EquitiesCIE Automotive India Ltd0.3012180758874.4003
Domestic EquitiesMM Forgings Ltd.0.2388180417859.0056
Domestic EquitiesAkzoNobel India Ltd.0.238217775258.8501
Domestic EquitiesFinolex Cables Ltd.0.227475000056.1863
Domestic EquitiesJagran Prakashan Ltd.0.0695245309417.1643
Total 69.0403 17055.8531
Corporate Debt7.55% Bajaj Finance Ltd.^1.630940000402.9104
Corporate Debt7.75% HDFC Bank Ltd.£^1.041725000257.3528
Corporate Debt7.97% HDFC Bank Ltd.£^0.842520000208.1310
Corporate Debt7.43% National Bank for Financing Infrastructure and Development^0.825420000203.9160
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.8135200200.9578
Corporate Debt9.65% The Tata Power Company Ltd.^0.64271500158.7716
Corporate Debt7.55% DME Development Limited^0.633915000156.6084
Corporate Debt7.23% L&T Finance Ltd.^0.608515000150.3152
Corporate Debt7.5% Cholamandalam Investment & Finance Co. Ltd.0.602212500148.7727
Corporate Debt7.988% HDB Financial Services Ltd.^0.531113000131.1941
Corporate Debt8.78% Muthoot Finance Ltd.^0.493312000121.8546
Corporate Debt7.8% HDFC Bank Ltd.£^0.417710000103.1849
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.417710000103.1967
Corporate Debt7.7% Power Grid Corporation of India Ltd.^0.415712500102.6883
Corporate Debt8% Mahanagar Telephone Nigam Ltd.^0.41341000102.1314
Corporate Debt7.77% LIC Housing Finance Ltd.^0.41311000102.0432
Corporate Debt7.42% State Bank of India (Tier 2 - Basel III)^0.4106100101.4477
Corporate Debt7.17% Indian Railways Finance Corp. Ltd.^0.409410000101.1484
Corporate Debt8.09% CanFin Homes Ltd.^0.408810000100.9946
Corporate Debt8.1379% Kotak Mahindra Investments Ltd.^0.407810000100.7354
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.4000950098.8098
Corporate Debt8.2185% Kotak Mahindra Investments Ltd.^0.3072750075.8937
Corporate Debt7.57% Bajaj Finance Ltd.0.3066750075.7401
Corporate Debt7.4% Power Grid Corporation of India Ltd.^0.29941000073.9648
Corporate Debt7.47% Indian Railways Finance Corp. Ltd.^0.253961162.7214
Corporate Debt7.1% Power Finance Corporation Ltd.^0.244560060.4118
Corporate Debt7.65% Indian Railways Finance Corp. Ltd.^0.2098500051.8334
Corporate Debt7.54% State Bank of India^0.2088500051.5864
Corporate Debt7.57% Power Finance Corporation Ltd.^0.2084500051.4880
Corporate Debt7.47% Small Industries Development Bank^0.2071500051.1516
Corporate Debt7.46% REC Limited.^0.2063500050.9549
Corporate Debt7.45% Indian Railways Finance Corp. Ltd.^0.2063500050.9718
Corporate Debt8.9% Muthoot Finance Ltd.^0.2060500050.8970
Corporate Debt7.7% Bajaj Finance Ltd.^0.2058500050.8506
Corporate Debt6.58% Indian Railways Finance Corp. Ltd.^0.2006500049.5604
Corporate DebtPower Finance Corporation Ltd.^0.1932500047.7239
Corporate Debt8.7% LIC Housing Finance Ltd.^0.106225026.2388
Corporate Debt7.55% Nuclear Power Corporation of India Ltd.^0.104825025.8951
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1042250025.7376
Corporate Debt7.57% Indian Railways Finance Corp. Ltd.^0.1037250025.6255
Corporate Debt7.25% Indian Oil Corporation Ltd.^0.1035250025.5665
Corporate Debt7.48% National Bank for Agri & Rural Dev.^0.1031250025.4747
Corporate Debt7.79% Small Industries Development Bank^0.1028250025.4055
Corporate Debt7.83% National Bank for Agri & Rural Dev.^0.1025250025.3111
Corporate Debt7.25% National Bank for Financing Infrastructure and Development^0.1016250025.0996
Corporate Debt7.54% Housing and Urban Development Corporation Ltd.^0.101425025.0494
Corporate Debt7.08% Jio Credit Ltd^0.1012250024.9950
Corporate Debt8.9% Power Finance Corporation Ltd.^0.063515015.6973
Corporate Debt7.7% State Bank of India^0.0634150015.6562
Corporate Debt7.59% REC Limited.^0.0615150015.2024
Corporate Debt7.58% LIC Housing Finance Ltd.^0.0515125012.7318
Corporate Debt8.94% Power Finance Corporation Ltd.^0.0339808.3813
Corporate Debt8.2175% TATA Housing Development Co Ltd.^0.02035005.0028
Total 17.6731 4365.9854
Government Securities7.34% GOI MAT 2204642.407060000000594.6342
Government Securities7.09% GOI MAT 0508542.365160000000584.2728
Government Securities6.9% GOI MAT 1504650.759120000000187.5220
Government Securities6.98% GOI MAT 161254^0.39181000000096.7806
Government Securities7.64% Gujarat SDL ISD 170124 MAT 170133^0.3549850000087.6656
Government Securities7.64% % Gujarat SDL ISD 170124 Mat 170134^0.2918700000072.0921
Government Securities7.68% Jharkhand SDL ISD 240124 Mat 240132^0.2878690580071.1005
Government Securities7.67% Chhattisgarh SDL ISD 240124 Mat 240131^0.2085500000051.4965
Government Securities7.68% Chattisgarh SDL ISD 170124 MAT 170132^0.2084500000051.4762
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240134^0.2083500000051.4660
Government Securities7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^0.1008250000024.8907
Government Securities7.08% Maharashtra SDL ISD 250625 MAT 250639^0.0994250000024.5534
Government Securities6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^0.0971250000023.9793
Government Securities7.66% RAJASTHAN SDL ISD 240124 Mat 240131^0.0834200000020.5932
Government Securities8.13% GOI MAT 220645^0.0677150000016.7309
Government Securities6.82% Floating Rate GOI 2033^0.0628150000015.5027
Government Securities7.1% GOI MAT 270128^0.0623150000015.3972
Government Securities7.63% Gujarat SDL ISD 240124 Mat 240133^0.0417100000010.3086
Total 8.0977 2000.4625
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.0411 504.2286
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4944 122.1327
Total 2.5354 626.3613
Certificate of DepositAxis Bank Ltd.0.01991004.9261
Total 0.0199 4.9261
Domestic Mutual Funds UnitsHDFC NIFTY 50 ETF1.529612880000377.8734
Total 1.5296 377.8734
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.87666513196216.5507
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2274593656256.1836
Total 1.1040 272.7343
 
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