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Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
It has the one of the lowest expense ratio's in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.16.777 (12/05/2025)

	L 52Wk H
15.46		17.83

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

44.12 % of total assets

ICICI Bank Ltd.(8.74%)

HDFC Bank Ltd.£(7.62%)

Bharti Airtel Ltd.(4.69%)

Reliance Industries Ltd.(4.33%)

State Bank of India(3.71%)

Infosys Limited(3.37%)

ITC LIMITED(3.34%)

Larsen and Toubro Ltd.(3.13%)

7.34% GOI MAT 220464(2.70%)

Axis Bank Ltd.(2.50%)

Detailed Portfolio of Hdfc Hybrid Equity Fund - Regular Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -39 

                    Debt Holdings -73 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd.	8.74%	2083.420 Cr
HDFC Bank Ltd.£	7.62%	1817.200 Cr
Bharti Airtel Ltd.	4.69%	1118.700 Cr
Reliance Industries Ltd.	4.33%	1032.675 Cr
State Bank of India	3.71%	883.925 Cr
Infosys Limited	3.37%	802.794 Cr
ITC LIMITED	3.34%	796.859 Cr
Larsen and Toubro Ltd.	3.13%	747.413 Cr
Axis Bank Ltd.	2.50%	595.463 Cr
Kotak Mahindra Bank Limited	2.37%	564.724 Cr
Hindustan Petroleum Corp. Ltd.	1.79%	426.038 Cr
Zensar Technologies Ltd.	1.68%	401.363 Cr
United Spirits Limited	1.58%	377.006 Cr
SKF India Ltd.	1.54%	366.464 Cr
Redington Ltd.	1.52%	362.057 Cr
Eris Lifesciences Ltd	1.48%	352.244 Cr
Tata Consultancy Services Ltd.	1.45%	345.370 Cr
Power Grid Corporation of India Ltd.	1.29%	307.450 Cr
Krishna Institute Of Medical Sciences Limited	1.20%	286.923 Cr
KEC International Ltd.	1.07%	254.889 Cr
Godrej Consumer Products Ltd.	0.99%	236.659 Cr
Aurobindo Pharma Ltd.	0.97%	231.910 Cr
Mahindra Holidays & Resorts Ind Ltd.	0.92%	218.217 Cr
PNC Infratech Ltd.	0.82%	195.308 Cr
Dabur India Ltd.	0.75%	179.052 Cr
Vardhman Textiles Ltd.	0.69%	163.303 Cr
GMM Pfaudler Limited	0.52%	124.881 Cr
JK Tyre & Industries Limited	0.52%	122.964 Cr
Eternal Limited	0.49%	116.260 Cr
Blue Dart Express Ltd.	0.46%	109.223 Cr
Metropolis Healthcare Ltd.	0.44%	104.281 Cr
Kalpataru Projects International Ltd	0.43%	103.202 Cr
Gland Pharma Ltd.	0.32%	75.539 Cr
CIE Automotive India Ltd	0.31%	73.379 Cr
Sharda Cropchem Ltd.	0.26%	63.079 Cr
AkzoNobel India Ltd.	0.26%	61.401 Cr
Hyundai Motor India Limited	0.22%	52.592 Cr
MM Forgings Ltd.	0.17%	41.549 Cr
Jagran Prakashan Ltd.	0.08%	17.878 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% GOI MAT 220464	2.70%	643.202 Cr
7.09% GOI MAT 050854	2.40%	571.494 Cr
7.55% Bajaj Finance Ltd.	1.68%	400.608 Cr
7.75% HDFC Bank Ltd.£^	1.08%	258.013 Cr
7.7% LIC Housing Finance Ltd.^	1.06%	253.851 Cr
7.97% HDFC Bank Ltd.£^	0.88%	208.746 Cr
7.43% National Bank for Financing Infrastructure and Development^	0.86%	205.140 Cr
7.33% State Bank of India (Tier 2 - Basel III)^	0.85%	202.225 Cr
9.65% The Tata Power Company Ltd.^	0.67%	159.622 Cr
7.55% DME Development Limited^	0.65%	155.389 Cr
7.988% HDB Financial Services Ltd.^	0.61%	146.217 Cr
7.5% Cholamandalam Investment & Finance Co. Ltd.	0.60%	143.077 Cr
TMF Holdings Ltd.^	0.53%	126.029 Cr
8.78% Muthoot Finance Ltd.^	0.51%	121.401 Cr
7.7% Power Grid Corporation of India Ltd.^	0.49%	115.697 Cr
7.8% HDFC Bank Ltd.£^	0.43%	103.495 Cr
7.83% Small Industries Development Bank^	0.43%	102.821 Cr
6.98% GOI MAT 161254	0.43%	102.500 Cr
9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.43%	102.500 Cr
7.42% State Bank of India (Tier 2 - Basel III)^	0.43%	101.970 Cr
8% Mahanagar Telephone Nigam Ltd.	0.43%	101.968 Cr	-
7.17% Indian Railways Finance Corp. Ltd.^	0.43%	101.962 Cr
7.77% LIC Housing Finance Ltd.^	0.43%	101.804 Cr
7.62% National Bank for Agri & Rural Dev.^	0.43%	101.619 Cr
8.2185% Kotak Mahindra Investments Ltd.^	0.43%	101.310 Cr
8.1379% Kotak Mahindra Investments Ltd.^	0.42%	100.970 Cr
7.7% National Bank for Agri & Rural Dev.^	0.42%	100.100 Cr
7.64% Gujarat SDL ISD 170124 MAT 170133^	0.38%	89.843 Cr
7.4% Power Grid Corporation of India Ltd.^	0.34%	81.802 Cr
7.57% Bajaj Finance Ltd.^	0.32%	75.738 Cr
7.58% National Bank for Agri & Rural Dev.	0.32%	75.538 Cr
7.57% National Bank for Agri & Rural Dev.^	0.32%	75.386 Cr
7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.31%	74.326 Cr
7.68% Jharkhand SDL ISD 240124 Mat 240132^	0.30%	72.565 Cr
7.47% Indian Railways Finance Corp. Ltd.^	0.27%	63.257 Cr
7.1% Power Finance Corporation Ltd.^	0.25%	60.364 Cr
7.63% Gujarat SDL ISD 240124 Mat 240134^	0.22%	53.063 Cr
7.68% Chattisgarh SDL ISD 170124 MAT 170132^	0.22%	52.617 Cr
7.54% State Bank of India^	0.22%	52.406 Cr
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^	0.22%	52.374 Cr
7.65% Indian Railways Finance Corp. Ltd.^	0.22%	52.305 Cr
7.57% Power Finance Corporation Ltd.^	0.22%	51.979 Cr
7.45% Indian Railways Finance Corp. Ltd.^	0.21%	51.050 Cr
7.47% Small Industries Development Bank^	0.21%	50.954 Cr
7.46% REC Limited.^	0.21%	50.810 Cr
7.7% Bajaj Finance Ltd.^	0.21%	50.708 Cr
8.9% Muthoot Finance Ltd.^	0.21%	50.706 Cr
7.95% HDFC Bank Ltd.£^	0.21%	50.460 Cr
7.9% Kotak Mahindra Prime Ltd.^	0.21%	50.194 Cr
Power Finance Corporation Ltd.^	0.19%	45.814 Cr
8.7% LIC Housing Finance Ltd.	0.11%	26.290 Cr
7.55% Nuclear Power Corporation of India Ltd.^	0.11%	26.049 Cr
7.57% Indian Railways Finance Corp. Ltd.^	0.11%	25.655 Cr
7.64% National Bank for Agri & Rural Dev.	0.11%	25.654 Cr
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^	0.11%	25.614 Cr
7.25% Indian Oil Corporation Ltd.^	0.11%	25.495 Cr
7.25% National Bank for Financing Infrastructure and Development^	0.11%	25.445 Cr
7.79% Small Industries Development Bank^	0.11%	25.408 Cr
7.83% National Bank for Agri & Rural Dev.^	0.11%	25.337 Cr
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440	0.11%	25.300 Cr
7.44% Small Industries Development Bank^	0.11%	25.154 Cr
7.54% Housing and Urban Development Corporation Ltd.^	0.11%	25.153 Cr
7.6% REC Limited.	0.11%	25.140 Cr
7.44% REC Limited.^	0.11%	25.136 Cr
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^	0.09%	20.967 Cr
8.13% GOI MAT 220645^	0.07%	17.394 Cr
7.7% State Bank of India^	0.07%	15.900 Cr
7.81% Floating Rate GOI 2033	0.07%	15.526 Cr
7.1% GOI MAT 270128^	0.07%	15.384 Cr
7.59% REC Limited.^	0.06%	15.212 Cr
7.58% LIC Housing Finance Ltd.^	0.05%	12.792 Cr
7.63% Gujarat SDL ISD 240124 Mat 240133^	0.04%	10.565 Cr
8.94% Power Finance Corporation Ltd.^	0.04%	8.419 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC NIFTY 50 ETF	1.46%	347.090 Cr	-
BROOKFIELD INDIA REAL ESTATE TRUST	0.79%	188.525 Cr	-
Net Current Assets	0.77%	184.393 Cr	-
TREPS - Tri-party Repo	0.26%	62.584 Cr	-
POWERGRID Infrastructure Investment Trust	0.20%	47.504 Cr

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

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