Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout
NAV
13.863
(05/08/2022)
L 52Wk H
12.72
14.88
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Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
13.863
(05/08/2022)
Time to Invest
Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
12.72
14.88

Asset Allocation for Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

52.81 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(10.48%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.73%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.55%)
Infosys LimitedInfosys Limited(4.78%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.63%)
ITC Ltd.ITC Ltd.(4.26%)
State Bank of IndiaState Bank of India(4.23%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(4.08%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(3.79%)
4.26% 4.26 GOI 2023^4.26% 4.26 GOI 2023^(3.29%)

Detailed Portfolio of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -36
Debt Holdings -26
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.73% 1329.536 Cr
Reliance Industries Ltd. 5.55% 953.901 Cr
Infosys Limited 4.78% 822.080 Cr
HDFC Bank Ltd. 4.63% 795.320 Cr
ITC Ltd. 4.26% 732.091 Cr
State Bank of India 4.23% 726.664 Cr
Larsen and Toubro Ltd. 4.08% 701.213 Cr
Housing Development Fin. Corp. Ltd.£ 3.79% 651.255 Cr
Bharat Electronics Ltd. 2.72% 468.200 Cr
Axis Bank Ltd. 2.69% 461.680 Cr
Power Grid Corporation of India Ltd. 2.56% 439.297 Cr
Bharti Airtel Ltd. 2.39% 410.970 Cr
SKF India Ltd. 2.12% 363.780 Cr
KEC International Ltd. 1.81% 311.620 Cr
UPL Ltd. 1.27% 218.209 Cr
Max Healthcare Institute Limited 1.23% 210.996 Cr
Aurobindo Pharma Ltd. 1.19% 205.240 Cr
Redington (India) Ltd. 1.18% 203.568 Cr
Bank of Baroda 1.11% 189.930 Cr
Mahindra Holidays & Resorts Ind Ltd. 1.10% 189.201 Cr
PNC Infratech Ltd. 1.04% 178.164 Cr
Hindustan Petroleum Corp. Ltd. 0.95% 162.900 Cr
Indusind Bank Ltd. 0.94% 161.015 Cr
Sharda Cropchem Ltd. 0.92% 158.353 Cr
Persistent Systems Limited 0.91% 156.483 Cr
Vardhman Textiles Ltd. 0.57% 98.108 Cr -
Zensar Technologies Ltd. 0.56% 96.885 Cr
Tamilnadu Newsprint & Papers Ltd. 0.53% 90.642 Cr
Life Insurance Corporation of India 0.50% 85.214 Cr -
Bharat Petroleum Corporation Ltd. 0.47% 80.369 Cr
Kalpataru Power Transmission Ltd. 0.32% 55.447 Cr
MM Forgings Ltd. 0.30% 50.855 Cr
Carborundum Universal Ltd. 0.24% 41.437 Cr
Navneet Education Ltd. 0.16% 28.069 Cr
Jagran Prakashan Ltd. 0.09% 14.940 Cr
Sadbhav Engineering Ltd. 0.05% 7.832 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.26% 4.26 GOI 2023^ 3.29% 565.628 Cr
7.4% Tata Sons Ltd.^ 2.91% 500.733 Cr
7.16% 7.16 GOI 2023^ 1.64% 282.247 Cr
6.84% 6.84 GOI 2022 1.08% 185.847 Cr
8.2% 8.2 GOI 2025 1.05% 180.548 Cr
9.9% The Tata Power Company Ltd.^ 0.94% 161.575 Cr
7.35% 7.35 GOI 2024^ 0.88% 151.759 Cr
7.85% LIC Housing Finance Ltd.^ 0.59% 100.665 Cr
7.1% Power Finance Corporation Ltd.^ 0.58% 100.174 Cr
8.98% Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.58% 100.131 Cr
8.24% 8.24 GOI 2033^ 0.58% 99.955 Cr
8.4% 8.4 GOI 2024^ 0.30% 51.510 Cr
9.9% Tata Sons Ltd.^ 0.30% 51.505 Cr
8.79% LIC Housing Finance Ltd.^ 0.30% 51.162 Cr
7.95% HDFC Bank Ltd.^ 0.29% 50.484 Cr
7.45% LIC Housing Finance Ltd.^ 0.29% 50.188 Cr
7.09% REC Limited.^ 0.29% 50.179 Cr
7.03% REC Limited.^ 0.29% 50.134 Cr
8.6% 8.6 GOI 2028 0.25% 42.447 Cr
7.45% REC Limited. 0.21% 35.180 Cr
9.7% The Tata Power Company Ltd.^ 0.15% 25.620 Cr
7.6% ICICI Bank Ltd.^ 0.15% 25.204 Cr
8.13% 8.13 GOI 2045 0.12% 20.976 Cr
8.72% Shriram Transport Finance Co. Ltd.^ 0.09% 15.146 Cr
8.94% Power Finance Corporation Ltd.^ 0.05% 8.432 Cr
8.83% 8.83 GOI 2023^ 0.02% 3.604 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 10.48% 1801.187 Cr -
HDFC Nifty Exchange Traded Fund 1.27% 218.973 Cr -
Net Current Assets 0.68% 116.679 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.49% 83.683 Cr -
POWERGRID Infrastructure Investment Trust 0.48% 82.037 Cr
Reverse Repo 0.37% 63.944 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.08% 12.960 Cr -

Insight on the composition of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout

Style Box of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout