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
43.87 % of total assets
HDFC Bank Ltd.£(8.27%)
ICICI Bank Ltd.(6.73%)
ITC Ltd.(4.83%)
Reliance Industries Ltd.(4.26%)
Larsen and Toubro Ltd.(4.03%)
Infosys Limited(3.61%)
Axis Bank Ltd.(3.40%)
State Bank of India(3.38%)
7.58% National Bank for Agri & Rural Dev.^(2.88%)
KEC International Ltd.(2.50%)
Detailed Portfolio of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -35
Debt Holdings -50
Other Holdings -6
SKF India Ltd.
Bharti Airtel Ltd.
Power Grid Corporation of India Ltd.
Mahindra Holidays & Resorts Ind Ltd.
Aurobindo Pharma Ltd.
Zensar Technologies Ltd.
Indusind Bank Ltd.
Bharat Electronics Ltd.
Redington Ltd.
PNC Infratech Ltd.
Persistent Systems Limited
UPL Ltd.
Hindustan Petroleum Corp. Ltd.
Bank of Baroda
Vardhman Textiles Ltd.
Sharda Cropchem Ltd.
Bharat Petroleum Corporation Ltd.
Jio Financial Services Limited
Kotak Mahindra Bank Limited
Max Healthcare Institute Limited
Krishna Institute Of Medical Sciences Limited
MM Forgings Ltd.
Kalpataru Projects International Ltd
Tamilnadu Newsprint & Papers Ltd.
Jagran Prakashan Ltd.
Sadbhav Engineering Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.58% National Bank for Agri & Rural Dev.^ |
2.88% | 598.883 Cr | |
| 7.57% National Bank for Agri & Rural Dev.^ |
1.92% | 399.098 Cr | |
| 7.988% HDB Financial Services Ltd.^ |
1.20% | 249.994 Cr | |
| 7.7% LIC Housing Finance Ltd.^ |
1.20% | 249.183 Cr | |
| 7.75% HDFC Bank Ltd.£ |
1.20% | 248.876 Cr | |
| 7.97% HDFC Bank Ltd.£ |
0.97% | 202.112 Cr | |
| 7.43% National Bank for Financing Infrastructure and Development^ |
0.96% | 198.891 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
0.78% | 161.276 Cr | |
| Small Industries Development Bank |
0.72% | 149.884 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ |
0.53% | 109.404 Cr | |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) |
0.49% | 102.493 Cr | - |
| 8.24% GOI MAT 101133 |
0.49% | 101.793 Cr | |
| 8.51% Floating Rate GOI 2033 |
0.49% | 101.494 Cr | |
| 8.1379% Kotak Mahindra Investments Ltd.^ |
0.48% | 100.544 Cr | |
| 7.8% HDFC Bank Ltd.£ |
0.48% | 99.869 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.48% | 99.859 Cr | |
| 7.54% Small Industries Development Bank^ |
0.48% | 99.751 Cr | |
| 7.93% Floating Rate GOI 2034^ |
0.48% | 99.624 Cr | |
| 7.7% National Bank for Agri & Rural Dev.^ |
0.46% | 95.586 Cr | |
| 7.4% Power Grid Corporation of India Ltd. |
0.46% | 95.397 Cr | |
| 6.79% GOI MAT 150527 |
0.45% | 93.789 Cr | |
| 7.54% State Bank of India^ |
0.36% | 75.254 Cr | |
| 7.44% Small Industries Development Bank |
0.36% | 74.591 Cr | |
| 7.47% Indian Railways Finance Corp. Ltd.^ |
0.29% | 60.926 Cr | |
| 7.65% Indian Railways Finance Corp. Ltd.^ |
0.24% | 50.462 Cr | |
| 9.9% Tata Sons Ltd.^ |
0.24% | 50.402 Cr | |
| 7.95% HDFC Bank Ltd.£^ |
0.24% | 50.216 Cr | |
| 7.64% REC Limited.^ |
0.24% | 50.059 Cr | |
| 7.9% Kotak Mahindra Prime Ltd.^ |
0.24% | 49.981 Cr | |
| 7.6% REC Limited.^ |
0.24% | 49.962 Cr | |
| 7.49% National Bank for Agri & Rural Dev.^ |
0.24% | 49.826 Cr | |
| 7.45% Indian Railways Finance Corp. Ltd.^ |
0.24% | 49.819 Cr | |
| 7.57% Power Finance Corporation Ltd.^ |
0.24% | 49.814 Cr | |
| 7.46% REC Limited.^ |
0.24% | 49.755 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.24% | 49.711 Cr | |
| 7.91% Sundaram Finance Ltd.^ |
0.22% | 44.955 Cr | |
| Power Finance Corporation Ltd. |
0.19% | 40.136 Cr | |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ |
0.19% | 39.934 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.12% | 25.066 Cr | |
| 7.55% Nuclear Power Corporation of India Ltd.^ |
0.12% | 24.991 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd.^ |
0.12% | 24.983 Cr | |
| 7.47% Small Industries Development Bank^ |
0.12% | 24.916 Cr | |
| 7.44% REC Limited. |
0.12% | 24.898 Cr | |
| 8.13% GOI MAT 220645^ |
0.11% | 21.867 Cr | |
| 7.7% State Bank of India^ |
0.10% | 20.332 Cr | |
| 7.54% GOI MAT 230536^ |
0.07% | 15.362 Cr | |
| 7.1% GOI MAT 270128^ |
0.07% | 14.992 Cr | |
| 8.94% Power Finance Corporation Ltd.^ |
0.04% | 8.392 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
0.02% | 5.028 Cr | |
| 8.83% GOI MAT 251123 |
0.02% | 3.515 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC NIFTY 50 ETF |
1.31% | 271.729 Cr | - |
| BROOKFIELD INDIA REAL ESTATE TRUST |
0.78% | 161.462 Cr | - |
| Reverse Repo |
0.75% | 156.019 Cr | - |
| Net Current Assets |
0.69% | 143.749 Cr | - |
| POWERGRID Infrastructure Investment Trust |
0.32% | 65.504 Cr | |
| TREPS - Tri-party Repo |
0.17% | 34.549 Cr | - |
Insight on the composition of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Payout Fund Growth
