Hdfc Hybrid Equity Fund
Monthly portfolio · 11 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
135
Scheme AUM
₹22,521 cr
New
5
Exited
4
Increased
2
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,12,00,000 | -5,00,000 | 7.14% | -0.05pp | ₹1,608 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,88,80,000 | — | 6.27% | -0.47pp | ₹1,413 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 74,00,000 | — | 4.30% | +0.02pp | ₹968 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,75,00,000 | — | 3.03% | -0.04pp | ₹683 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 55,00,000 | — | 3.00% | -0.31pp | ₹676 cr |
| — | State Bank of India INE062A01020 | Banks | 63,00,000 | — | 2.87% | -0.02pp | ₹647 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,90,00,000 | — | 2.54% | -0.07pp | ₹572 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 43,00,000 | -5,00,000 | 2.16% | +0.01pp | ₹486 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 12,06,749 | — | 2.11% | -0.13pp | ₹475 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,00,000 | — | 2.10% | +0.11pp | ₹473 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,00,000 | — | 1.90% | +0.01pp | ₹427 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 1.79% | +0.32pp | ₹403 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,20,00,000 | — | 1.61% | +0.19pp | ₹363 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 36,000 | — | 1.57% | -0.01pp | ₹353 cr |
| — | HDFC NIFTY 50 ETF INF179KC1965 | — | 1,28,80,000 | — | 1.57% | +0.02pp | ₹353 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 42,00,000 | — | 1.50% | -0.03pp | ₹338 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 24,59,629 | — | 1.48% | -0.10pp | ₹333 cr |
| — | NTPC Limited INE733E01010 | Power | 90,00,000 | — | 1.39% | -0.05pp | ₹313 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 6,00,000 | — | 1.38% | -0.06pp | ₹310 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 12,50,000 | — | 1.21% | +0.15pp | ₹273 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 11,00,000 | — | 1.16% | +0.16pp | ₹260 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 9,43,108 | — | 1.15% | -0.07pp | ₹258 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 90,00,000 | — | 1.12% | -0.03pp | ₹253 cr |
| — | HDFC Bank Ltd.£^ INE040A08AF2 | CRISIL - AAA | 25,000 | — | 1.12% | -0.01pp | ₹251 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 48,50,000 | -7,28,744 | 1.09% | +0.03pp | ₹246 cr |
| — | CPSE ETF INF457M01133 | — | 2,50,00,000 | — | 1.05% | -0.03pp | ₹237 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 1.02% | +0.02pp | ₹230 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 71,24,289 | -8,75,711 | 1.02% | +0.03pp | ₹229 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 18,00,000 | — | 1.01% | +0.08pp | ₹227 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 15,00,000 | -50,000 | 1.01% | +0.07pp | ₹227 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,90,797 | -9,203 | 0.98% | +0.11pp | ₹220 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 40,00,000 | — | 0.97% | -0.06pp | ₹219 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 20,00,000 | — | 0.95% | +0.05pp | ₹214 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 11,00,000 | +1,00,000 | 0.92% | +0.13pp | ₹207 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 20,000 | — | 0.90% | -0.01pp | ₹203 cr |
| New | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 20,000 | — | 0.89% | — | ₹200 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08019 | CRISIL - AAA | 20,000 | — | 0.89% | — | ₹200 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 200 | — | 0.89% | -0.01pp | ₹201 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 73,57,600 | — | 0.80% | +0.05pp | ₹181 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 50,00,000 | — | 0.76% | +0.02pp | ₹171 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 6,50,000 | — | 0.71% | +0.08pp | ₹161 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 40,07,096 | — | 0.71% | — | ₹160 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 1,500 | — | 0.69% | — | ₹156 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 10,00,000 | — | 0.66% | -0.09pp | ₹148 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A08PJ0 | Finance | 12,500 | — | 0.66% | -0.01pp | ₹149 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 16,00,000 | — | 0.65% | -0.02pp | ₹147 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 24,51,504 | — | 0.63% | +0.04pp | ₹143 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 2,57,238 | — | 0.59% | +0.03pp | ₹133 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 16,05,360 | — | 0.58% | — | ₹130 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 30,00,000 | — | 0.58% | +0.01pp | ₹131 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 10,00,000 | — | 0.57% | -0.04pp | ₹129 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 30,00,000 | — | 0.56% | -0.01pp | ₹126 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,35,00,000 | — | 0.55% | -0.01pp | ₹123 cr |
| Reduced | L&T Finance Ltd.^ INE498L07145 | CRISIL - AAA | 12,500 | -2,500 | 0.55% | -0.12pp | ₹124 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 25,00,000 | — | 0.49% | +0.02pp | ₹110 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 12,17,403 | — | 0.47% | +0.04pp | ₹105 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 10,000 | — | 0.45% | -0.01pp | ₹101 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 10,000 | — | 0.45% | — | ₹101 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 12,500 | — | 0.45% | — | ₹101 cr |
| — | MM Forgings Ltd. INE227C01017 | Auto Components | 18,04,178 | — | 0.44% | +0.07pp | ₹98.66 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | 10,000 | — | 0.44% | — | ₹98.71 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08105 | CARE - AAA(CE) | 1,000 | — | 0.44% | -0.01pp | ₹99.76 cr |
| Increased | Muthoot Finance Ltd.^ INE414G07JO1 | CRISIL - AA+ | 10,000 | +5,000 | 0.44% | +0.22pp | ₹99.95 cr |
| Reduced | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 25,00,000 | -6,00,000 | 0.43% | -0.12pp | ₹97.44 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DY8 | CRISIL - AAA | 9,500 | — | 0.43% | — | ₹96.95 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 20,00,000 | — | 0.42% | -0.05pp | ₹93.79 cr |
| — | 6.98% GOI MAT 161254 IN0020240175 | Sovereign | 1,00,00,000 | — | 0.42% | -0.01pp | ₹94.75 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 0.39% | — | ₹87.6 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 3,00,000 | — | 0.39% | -0.04pp | ₹88.16 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 85,00,000 | — | 0.39% | — | ₹86.72 cr |
| — | Sharda Cropchem Ltd. INE221J01015 | Fertilizers & Agrochemicals | 10,00,000 | — | 0.36% | -0.03pp | ₹81.98 cr |
| — | HDB Financial Services Ltd.^ INE756I07EU9 | CRISIL - AAA | 8,000 | — | 0.36% | — | ₹80.16 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IO5 | CRISIL - AAA | 7,700 | — | 0.34% | -0.01pp | ₹77.13 cr |
| — | Torrent Power Ltd.^ INE813H07432 | CRISIL - AA+ | 7,500 | — | 0.34% | — | ₹75.45 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 18,07,588 | — | 0.33% | -0.04pp | ₹73.86 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 12,60,936 | -57,397 | 0.33% | -0.04pp | ₹73.87 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 7,500 | — | 0.33% | — | ₹74.3 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 70,00,000 | — | 0.32% | — | ₹71.13 cr |
| Reduced | Mahindra Holidays & Resorts Ind Ltd. INE998I01010 | Leisure Services | 31,62,790 | -1,74,995 | 0.31% | -0.05pp | ₹69.08 cr |
| — | 7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017 | Sovereign | 69,05,800 | — | 0.31% | -0.01pp | ₹70.64 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08447 | ICRA - AAA | 70 | — | 0.31% | -0.01pp | ₹70.45 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,00,000 | -1,80,000 | 0.30% | -0.03pp | ₹67.35 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08676 | CRISIL - AAA | 10,000 | — | 0.30% | -0.01pp | ₹68.1 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08213 | CRISIL - AAA | 611 | — | 0.27% | -0.01pp | ₹61.7 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 59,36,562 | — | 0.26% | +0.01pp | ₹59.01 cr |
| Reduced | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | 5,500 | -6,500 | 0.24% | -0.30pp | ₹55.11 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 50,00,000 | — | 0.23% | — | ₹50.78 cr |
| — | 7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211 | Sovereign | 50,00,000 | — | 0.23% | — | ₹50.92 cr |
| — | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118 | Sovereign | 50,00,000 | — | 0.23% | — | ₹51.12 cr |
| — | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092 | Sovereign | 50,00,000 | — | 0.23% | — | ₹51.05 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 5,000 | — | 0.23% | — | ₹50.95 cr |
| New | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 50,00,000 | — | 0.22% | — | ₹50.38 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 0.22% | — | ₹50.05 cr |
| — | Bajaj Finance Ltd.^ INE296A07TE5 | CRISIL - AAA | 5,000 | — | 0.22% | — | ₹49.41 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08320 | CRISIL - AAA | 5,000 | — | 0.22% | -0.01pp | ₹50.28 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08528 | CRISIL - AAA | 5,000 | — | 0.22% | — | ₹48.97 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.22% | -0.01pp | ₹50.03 cr |
| — | Muthoot Finance Ltd.^ INE414G07JB8 | CRISIL - AA+ | 5,000 | — | 0.22% | — | ₹50.18 cr |
| New | Muthoot Finance Ltd.^ INE414G07JU8 | CRISIL - AA+ | 5,000 | — | 0.22% | — | ₹49.18 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MQ7 | CRISIL - AAA | 5,000 | — | 0.22% | -0.01pp | ₹50.52 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.22% | — | ₹49.87 cr |
| — | Small Industries Development Bank^ INE556F08KR0 | CRISIL - AAA | 5,000 | — | 0.22% | -0.01pp | ₹50.08 cr |
| — | State Bank of India^ INE062A08389 | ICRA - AAA | 5,000 | — | 0.22% | -0.01pp | ₹50.63 cr |
| — | Indian Railways Finance Corp. Ltd. INE053F08536 | CRISIL - AAA | 5,000 | — | 0.12% | — | ₹26.92 cr |
| — | 7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111 | Sovereign | 25,00,000 | — | 0.11% | — | ₹24.08 cr |
| — | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785 | Sovereign | 25,00,000 | — | 0.11% | — | ₹24.5 cr |
| — | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049 | Sovereign | 25,00,000 | — | 0.11% | — | ₹25.29 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 25,00,000 | — | 0.11% | — | ₹25.23 cr |
| — | 7.73% Haryana SDL MAT 180245 IN1620250358 | Sovereign | 25,00,000 | — | 0.11% | — | ₹25.08 cr |
| New | 360 One Prime Limited^ INE248U07GC5 | ICRA - AA | 2,500 | — | 0.11% | — | ₹24.95 cr |
| — | HDB Financial Services Ltd.^ INE756I07EY1 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹25.1 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹25.12 cr |
| — | Jio Credit Ltd^ INE282H07026 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹24.63 cr |
| — | LIC Housing Finance Ltd. INE115A07OB4 | CRISIL - AAA | 250 | — | 0.11% | — | ₹25.64 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 2,500 | — | 0.11% | — | ₹25.14 cr |
| — | National Bank for Financing Infrastructure and Development^ INE0KUG08050 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹24.4 cr |
| — | Nuclear Power Corporation of India Ltd.^ INE206D08493 | ICRA - AAA | 250 | — | 0.11% | — | ₹25.3 cr |
| — | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹24.76 cr |
| Reduced | REC Limited. INE020B08EK4 | CRISIL - AAA | 2,500 | -2,500 | 0.11% | -0.12pp | ₹25.06 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹25.04 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹25.08 cr |
| New | Tata Capital Ltd.^ INE976I07DF6 | CRISIL - AAA | 2,500 | — | 0.11% | — | ₹25.18 cr |
| — | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040 | Sovereign | 25,00,000 | — | 0.10% | -0.01pp | ₹23.51 cr |
| — | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389 | Sovereign | 20,00,000 | — | 0.09% | — | ₹20.46 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 20,00,000 | — | 0.09% | — | ₹20.06 cr |
| — | Jagran Prakashan Ltd. INE199G01027 | Media | 24,53,094 | — | 0.07% | — | ₹15.65 cr |
| — | 7.1% GOI MAT 270128^ IN0020220136 | Sovereign | 15,00,000 | — | 0.07% | — | ₹15.23 cr |
| — | 8.13% GOI MAT 220645 IN0020150044 | Sovereign | 15,00,000 | — | 0.07% | — | ₹16.28 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FO6 | CRISIL - AAA | 150 | — | 0.07% | — | ₹15.35 cr |
| — | REC Limited.^ INE020B08FA2 | CRISIL - AAA | 1,500 | — | 0.07% | — | ₹15.02 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 1,500 | — | 0.07% | — | ₹15.35 cr |
| — | LIC Housing Finance Ltd.^ INE115A07RF8 | CRISIL - AAA | 1,250 | — | 0.06% | — | ₹12.5 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 10,00,000 | — | 0.05% | — | ₹10.2 cr |
| — | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427 | Sovereign | 10,00,000 | — | 0.04% | — | ₹10.04 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 80 | — | 0.04% | — | ₹8.19 cr |
| Exited | CanFin Homes Ltd.^ INE477A07415 | ICRA - AAA | — | -10,000 | — | -0.45pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08OA7 | CRISIL - AAA | — | -10,000 | — | -0.45pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G07JN3 | CRISIL - AA+ | — | -5,000 | — | -0.22pp | — |
| Exited | Small Industries Development Bank INE556F16BL5 | CARE - A1+ | — | -500 | — | -0.11pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.37% | ₹309 cr |
| Net Current Assets | 0.59% | ₹131 cr |