Asset Allocation for Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
42.20 % of total assets
ICICI Bank Ltd.(6.66%)
HDFC Bank Ltd.(5.04%)
ITC Ltd.(4.59%)
Reliance Industries Ltd.(4.56%)
Infosys Limited(4.47%)
Housing Development Fin. Corp. Ltd.£(4.18%)
State Bank of India(3.49%)
Larsen and Toubro Ltd.(3.49%)
Axis Bank Ltd.(3.27%)
Power Grid Corporation of India Ltd.(2.46%)
Detailed Portfolio of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -35
Debt Holdings -46
Other Holdings -6
Bharti Airtel Ltd.
SKF India Ltd.
KEC International Ltd.
Bharat Electronics Ltd.
Redington Ltd.
Mahindra Holidays & Resorts Ind Ltd.
UPL Ltd.
Bank of Baroda
Max Healthcare Institute Limited
Persistent Systems Limited
Indusind Bank Ltd.
PNC Infratech Ltd.
Aurobindo Pharma Ltd.
Hindustan Petroleum Corp. Ltd.
Zensar Technologies Ltd.
Sharda Cropchem Ltd.
Vardhman Textiles Ltd.
Tamilnadu Newsprint & Papers Ltd.
Bharat Petroleum Corporation Ltd.
MM Forgings Ltd.
Kalpataru Power Transmission Ltd.
Jagran Prakashan Ltd.
INOX Green Energy Services Ltd.
Sadbhav Engineering Ltd.
Navneet Education Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.57% National Bank for Agri & Rural Dev. |
2.12% | 397.105 Cr | |
| 6.69% GOI 2024 |
2.12% | 396.920 Cr | |
| 7.38% GOI 2027 |
1.33% | 249.536 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
1.07% | 200.549 Cr | |
| 6.79% GOI 2027 |
1.04% | 195.371 Cr | |
| 6.54% GOI 2032 |
1.01% | 188.211 Cr | |
| 8.2% GOI 2025 |
0.95% | 178.552 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
0.86% | 161.109 Cr | |
| 7.54% GOI 2036 |
0.80% | 150.584 Cr | |
| 7.35% GOI 2024 |
0.80% | 150.030 Cr | |
| 7.42% Floating Rate GOI 2033 |
0.67% | 124.501 Cr | |
| 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) |
0.54% | 100.916 Cr | - |
| 8.24% GOI 2033^ |
0.54% | 100.613 Cr | |
| 7.4% Power Grid Corporation of India Ltd. |
0.53% | 99.651 Cr | |
| 7.58% National Bank for Agri & Rural Dev. |
0.53% | 99.458 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.53% | 99.426 Cr | |
| 7.54% Small Industries Development Bank^ |
0.53% | 99.176 Cr | |
| 5.53% National Bank for Agri & Rural Dev. |
0.52% | 97.817 Cr | |
| 7.7% National Bank for Agri & Rural Dev. |
0.51% | 95.049 Cr | |
| Export - Import Bank of India^ |
0.49% | 92.495 Cr | |
| 7.47% Indian Railways Finance Corp. Ltd.^ |
0.32% | 59.945 Cr | |
| 8.4% GOI 2024^ |
0.27% | 50.712 Cr | |
| 9.9% Tata Sons Ltd.^ |
0.27% | 50.574 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
0.27% | 50.358 Cr | |
| 7.95% HDFC Bank Ltd.^ |
0.27% | 50.102 Cr | |
| 7.90% Kotak Mahindra Prime Ltd.^ |
0.27% | 49.742 Cr | |
| 7.6% REC Limited.^ |
0.27% | 49.729 Cr | |
| 7.41% GOI 2036 |
0.27% | 49.692 Cr | |
| 7.65% Indian Railways Finance Corp. Ltd. |
0.27% | 49.687 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.26% | 49.422 Cr | |
| 7.1% GOI 2028 |
0.26% | 49.400 Cr | |
| 7.01% Floating Rate GOI 2028 |
0.26% | 49.301 Cr | |
| 7.69% Floating Rate GOI 2034 |
0.26% | 48.825 Cr | |
| 7.91% Sundaram Finance Ltd.^ |
0.24% | 44.845 Cr | |
| 8.6% GOI 2028^ |
0.22% | 41.970 Cr | |
| 9.7% The Tata Power Company Ltd.^ |
0.13% | 25.147 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.13% | 24.930 Cr | |
| 7.6% ICICI Bank Ltd. |
0.13% | 24.906 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd. |
0.13% | 24.830 Cr | |
| 7.55% Nuclear Power Corporation of India Ltd. |
0.13% | 24.805 Cr | |
| 7.47% Small Industries Development Bank^ |
0.13% | 24.749 Cr | |
| 8.13% GOI 2045 |
0.12% | 21.521 Cr | |
| 7.7% State Bank of India |
0.11% | 19.993 Cr | |
| 8.72% Shriram Transport Finance Co. Ltd.^ |
0.08% | 14.999 Cr | |
| 8.94% Power Finance Corporation Ltd.^ |
0.05% | 8.368 Cr | |
| 8.83% GOI 2023^ |
0.02% | 3.537 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Nifty Exchange Traded Fund |
1.29% | 241.758 Cr | - |
| TREPS - Tri-party Repo |
0.75% | 140.892 Cr | - |
| Net Current Assets |
0.49% | 91.144 Cr | - |
| POWERGRID Infrastructure Investment Trust |
0.38% | 71.714 Cr | |
| BROOKFIELD INDIA REAL ESTATE TRUST |
0.36% | 68.007 Cr | - |
| Reverse Repo |
0.27% | 51.215 Cr | - |
Insight on the composition of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment Fund Growth
