Hdfc Aggressive Hybrid Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
133
Scheme AUM
₹21,158 cr
New
8
Exited
12
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 2,09,23,148 | +20,43,148 | 7.01% | +1.01pp | ₹1,483 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,10,00,000 | — | 6.87% | -0.30pp | ₹1,454 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 74,00,000 | — | 4.15% | -0.09pp | ₹878 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,75,00,000 | — | 3.45% | +0.16pp | ₹730 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 55,00,000 | — | 3.19% | -0.02pp | ₹674 cr |
| — | State Bank of India INE062A01020 | Banks | 63,00,000 | — | 2.86% | -0.14pp | ₹604 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 4,85,00,000 | -45,00,000 | 2.18% | -0.10pp | ₹461 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 12,06,749 | — | 2.14% | -0.05pp | ₹454 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,75,583 | — | 2.09% | +0.07pp | ₹442 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,58,288 | +58,288 | 2.03% | +0.21pp | ₹429 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,00,000 | — | 1.99% | +0.04pp | ₹422 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 40,00,000 | — | 1.88% | -0.15pp | ₹398 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,17,18,700 | -2,81,300 | 1.77% | — | ₹375 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 36,000 | — | 1.62% | +0.06pp | ₹342 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 42,00,000 | — | 1.48% | +0.06pp | ₹313 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 6,00,000 | — | 1.41% | — | ₹299 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 24,59,629 | — | 1.39% | -0.04pp | ₹293 cr |
| — | NTPC Limited INE733E01010 | Power | 90,00,000 | — | 1.37% | +0.05pp | ₹290 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 9,43,108 | — | 1.23% | -0.03pp | ₹261 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 12,50,000 | — | 1.20% | -0.04pp | ₹254 cr |
| — | HDFC Bank Ltd.£^ INE040A08AF2 | CRISIL - AAA | 25,000 | — | 1.16% | +0.05pp | ₹246 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 90,00,000 | — | 1.12% | +0.09pp | ₹236 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 44,50,526 | +4,50,526 | 1.10% | +0.13pp | ₹232 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,40,000 | +40,000 | 1.07% | +0.11pp | ₹227 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 11,00,000 | — | 1.07% | -0.11pp | ₹226 cr |
| — | CPSE ETF INF457M01133 | — | 2,50,00,000 | — | 1.07% | +0.03pp | ₹226 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 48,50,000 | — | 0.97% | -0.03pp | ₹205 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 23,81,525 | +3,81,525 | 0.96% | +0.15pp | ₹202 cr |
| — | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 20,000 | — | 0.95% | +0.06pp | ₹200 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 20,000 | — | 0.94% | +0.04pp | ₹199 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 19,19,264 | +1,19,264 | 0.92% | -0.08pp | ₹195 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08019 | CRISIL - AAA | 20,000 | — | 0.92% | +0.04pp | ₹195 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 200 | — | 0.91% | +0.03pp | ₹193 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 11,00,000 | — | 0.88% | +0.02pp | ₹187 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 13,50,000 | — | 0.86% | -0.04pp | ₹183 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 12,17,403 | — | 0.84% | +0.27pp | ₹179 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 50,00,000 | — | 0.79% | +0.02pp | ₹168 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,50,000 | — | 0.77% | -0.05pp | ₹163 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 1,500 | — | 0.73% | +0.04pp | ₹154 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 10,00,000 | — | 0.71% | +0.01pp | ₹151 cr |
| — | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 15,000 | — | 0.71% | +0.04pp | ₹150 cr |
| Reduced | HDFC NIFTY 50 ETF INF179KC1965 | — | 56,95,405 | -71,84,595 | 0.69% | -0.88pp | ₹146 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 8,88,040 | — | 0.68% | — | ₹144 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 40,07,096 | — | 0.66% | -0.02pp | ₹139 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 6,50,000 | — | 0.65% | -0.01pp | ₹138 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 10,00,000 | — | 0.65% | +0.02pp | ₹138 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 16,05,360 | — | 0.64% | -0.01pp | ₹136 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 16,00,000 | — | 0.64% | +0.01pp | ₹135 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 24,51,504 | — | 0.63% | -0.01pp | ₹133 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 7,01,262 | — | 0.60% | — | ₹127 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 30,00,000 | — | 0.60% | -0.03pp | ₹126 cr |
| — | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 12,500 | — | 0.58% | +0.03pp | ₹123 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 2,51,136 | — | 0.57% | — | ₹121 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 2,57,238 | — | 0.56% | -0.01pp | ₹119 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 30,00,000 | — | 0.54% | +0.03pp | ₹114 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 25,00,000 | — | 0.54% | -0.02pp | ₹114 cr |
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,25,00,000 | -5,00,000 | 0.53% | — | ₹112 cr |
| — | MM Forgings Ltd. INE227C01017 | Auto Components | 18,04,178 | — | 0.51% | -0.02pp | ₹108 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 10,000 | — | 0.47% | +0.02pp | ₹100 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 10,000 | — | 0.47% | +0.02pp | ₹98.81 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08105 | CARE - AAA(CE) | 1,000 | — | 0.47% | +0.02pp | ₹99.62 cr |
| New | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA+ | 10,000 | — | 0.47% | — | ₹100 cr |
| — | Muthoot Finance Ltd. INE414G07JO1 | CRISIL - AA+ | 10,000 | — | 0.47% | +0.02pp | ₹99.49 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 12,500 | — | 0.47% | +0.02pp | ₹99.99 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 73,57,600 | — | 0.46% | -0.16pp | ₹97.99 cr |
| New | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,61,015 | — | 0.45% | — | ₹95.25 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | 10,000 | — | 0.45% | +0.01pp | ₹96.13 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 3,00,000 | — | 0.44% | +0.01pp | ₹92.37 cr |
| — | 6.98% GOI MAT 161254^ IN0020240175 | Sovereign | 1,00,00,000 | — | 0.44% | +0.02pp | ₹92.2 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DY8 | CRISIL - AAA | 9,500 | — | 0.44% | +0.01pp | ₹93.2 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 25,00,000 | — | 0.41% | — | ₹87.59 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 85,00,000 | — | 0.40% | +0.01pp | ₹84.93 cr |
| New | Indiamart Intermesh Limited INE933S01016 | Retailing | 5,00,000 | — | 0.38% | — | ₹81.45 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 7,500 | — | 0.35% | +0.02pp | ₹73.26 cr |
| — | Torrent Power Ltd.^ INE813H07432 | CRISIL - AA+ | 7,500 | — | 0.35% | +0.01pp | ₹74.73 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 17,64,319 | -34,35,681 | 0.34% | -0.49pp | ₹71.81 cr |
| — | Sharda Cropchem Ltd. INE221J01015 | Fertilizers & Agrochemicals | 10,00,000 | — | 0.34% | — | ₹72.35 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 18,07,588 | — | 0.33% | +0.01pp | ₹69.83 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 70,00,000 | — | 0.33% | +0.01pp | ₹69.59 cr |
| — | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017 | Sovereign | 69,05,800 | — | 0.33% | +0.02pp | ₹69.09 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08447 | ICRA - AAA | 70 | — | 0.32% | +0.01pp | ₹67.61 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08676 | CRISIL - AAA | 10,000 | — | 0.31% | +0.02pp | ₹64.84 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 16,68,053 | — | 0.30% | -0.01pp | ₹62.93 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,00,000 | — | 0.30% | -0.20pp | ₹63.83 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 59,36,562 | — | 0.29% | +0.02pp | ₹60.8 cr |
| — | Mahindra Holidays & Resorts Ind Ltd. INE998I01010 | Leisure Services | 30,93,017 | — | 0.28% | -0.01pp | ₹60.08 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08213 | CRISIL - AAA | 611 | — | 0.28% | +0.01pp | ₹60.09 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 10,50,340 | -93,668 | 0.27% | -0.02pp | ₹56.15 cr |
| — | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | 5,500 | — | 0.26% | +0.01pp | ₹55.11 cr |
| — | 7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211 | Sovereign | 50,00,000 | — | 0.24% | +0.01pp | ₹49.77 cr |
| — | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118 | Sovereign | 50,00,000 | — | 0.24% | +0.01pp | ₹50.27 cr |
| — | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092 | Sovereign | 50,00,000 | — | 0.24% | +0.01pp | ₹50 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 0.24% | +0.02pp | ₹50.24 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08320 | CRISIL - AAA | 5,000 | — | 0.24% | +0.02pp | ₹49.8 cr |
| — | Muthoot Finance Ltd.^ INE414G07JB8 | CRISIL - AA+ | 5,000 | — | 0.24% | +0.02pp | ₹50.14 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.24% | +0.02pp | ₹49.94 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 50,00,000 | — | 0.23% | — | ₹49.68 cr |
| — | Bajaj Finance Ltd.^ INE296A07TE5 | CRISIL - AAA | 5,000 | — | 0.23% | +0.01pp | ₹48.11 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 5,000 | — | 0.23% | +0.01pp | ₹49.62 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08528 | CRISIL - AAA | 5,000 | — | 0.23% | +0.01pp | ₹48.14 cr |
| — | Muthoot Finance Ltd.^ INE414G07JU8 | CRISIL - AA+ | 5,000 | — | 0.23% | +0.01pp | ₹48.9 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MQ7 | CRISIL - AAA | 5,000 | — | 0.23% | +0.01pp | ₹49.16 cr |
| — | State Bank of India^ INE062A08389 | ICRA - AAA | 5,000 | — | 0.23% | +0.01pp | ₹48.37 cr |
| New | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 2,79,226 | — | 0.16% | — | ₹34.05 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 5,000 | — | 0.13% | +0.01pp | ₹26.51 cr |
| — | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049 | Sovereign | 25,00,000 | — | 0.12% | +0.01pp | ₹24.59 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 25,00,000 | — | 0.12% | +0.01pp | ₹24.53 cr |
| — | HDB Financial Services Ltd.^ INE756I07EY1 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹25.03 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.8 cr |
| — | Jio Credit Ltd INE282H07026 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.55 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 250 | — | 0.12% | +0.01pp | ₹25.39 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08493 | ICRA - AAA | 250 | — | 0.12% | +0.01pp | ₹24.77 cr |
| Reduced | Small Industries Development Bank INE556F08KP4 | CRISIL - AAA | 2,500 | -2,500 | 0.12% | -0.10pp | ₹25.01 cr |
| — | Small Industries Development Bank INE556F08KM1 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹25.03 cr |
| — | Tata Capital Ltd.^ INE976I07DF6 | CRISIL - AAA | 2,500 | — | 0.12% | +0.01pp | ₹24.96 cr |
| — | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040 | Sovereign | 25,00,000 | — | 0.11% | +0.01pp | ₹22.86 cr |
| — | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111 | Sovereign | 25,00,000 | — | 0.11% | — | ₹23.42 cr |
| — | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785 | Sovereign | 25,00,000 | — | 0.11% | — | ₹23.81 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08050 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹23.55 cr |
| — | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389 | Sovereign | 20,00,000 | — | 0.09% | — | ₹20.1 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 20,00,000 | — | 0.09% | — | ₹19.52 cr |
| — | Jagran Prakashan Ltd. INE199G01027 | Media | 24,53,094 | — | 0.07% | — | ₹15.28 cr |
| — | 7.1% GOI MAT 270128^ IN0020220136 | Sovereign | 15,00,000 | — | 0.07% | — | ₹15.12 cr |
| New | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 15,00,000 | — | 0.07% | — | ₹15 cr |
| — | 8.13% GOI MAT 220645 IN0020150044 | Sovereign | 15,00,000 | — | 0.07% | — | ₹15.85 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FO6 | CRISIL - AAA | 150 | — | 0.07% | — | ₹15.24 cr |
| — | REC Limited. INE020B08FA2 | CRISIL - AAA | 1,500 | — | 0.07% | — | ₹14.99 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 1,500 | — | 0.07% | — | ₹14.69 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 1,250 | — | 0.06% | — | ₹12.46 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 10,00,000 | — | 0.05% | — | ₹9.99 cr |
| — | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427 | Sovereign | 10,00,000 | — | 0.05% | +0.01pp | ₹9.77 cr |
| Reduced | 7.73% Haryana SDL MAT 180245^ IN1620250358 | Sovereign | 10,00,000 | -15,00,000 | 0.05% | -0.06pp | ₹9.8 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 80 | — | 0.04% | — | ₹8.13 cr |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -3,50,000 | — | -0.45pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -2,00,000 | — | -0.12pp | — |
| Exited | Cholamandalam Investment & Finance Co. Ltd. INE121A08PJ0 | Finance | — | -12,500 | — | -0.67pp | — |
| Exited | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | — | -25,00,000 | — | -0.11pp | — |
| Exited | Kotak Mahindra Investments Ltd.^ INE975F07IO5 | CRISIL - AAA | — | -7,700 | — | -0.35pp | — |
| Exited | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | — | -5,000 | — | -0.22pp | — |
| Exited | Small Industries Development Bank^ INE556F08KR0 | CRISIL - AAA | — | -5,000 | — | -0.22pp | — |
| Exited | HDB Financial Services Ltd.^ INE756I07EU9 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | REC Limited.^ INE020B08FR6 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
| Exited | REC Limited.^ INE020B08EK4 | CRISIL - AAA | — | -2,500 | — | -0.11pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.51% | ₹109 cr |
| Net Current Assets | 0.65% | ₹142 cr |
| Bharti Airtel Ltd. | 0.00% | ₹-0.64 cr |
| Eternal Limited | 0.00% | ₹-0.23 cr |
| ICICI Bank Ltd. | 0.00% | ₹-0.84 cr |
| Kotak Mahindra Bank Limited | 0.00% | ₹-0.65 cr |
| Larsen and Toubro Ltd. | 0.00% | ₹-0.45 cr |
| State Bank of India | 0.00% | ₹-0.23 cr |