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HDFC Hybrid Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreMutual FundsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.77%1.26%5.73%8.71%12.26%71.28%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+24 moreMiscellaneousOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks52.09 %6.39 %6.59 %7.35 %7.43 %20.15 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2120.66%21.18%22.62%21.15%20.79%20.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    7.70 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    5.91 %

    0.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.68 %

    Holdings

    5.90 %

    -0.68 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.41 %

    Holdings

    4.62 %

    0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.17 %

    Holdings

    4.57 %

    0.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.30 %

    Holdings

    4.25 %

    -0.30 %
  • State Bank of India
    SBIN
    3M change : -0.05 %

    Holdings

    3.54 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    3.29 %

    0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.06 %

    Holdings

    3.14 %

    0.06 %
  • ITC Ltd
    ITC
    3M change : 0.04 %

    Holdings

    3.01 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.39 %

    Holdings

    2.12 %

    0.39 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.05 %

    Holdings

    1.94 %

    -0.05 %
  • KEC International Ltd
    KEC
    3M change : -0.17 %

    Holdings

    1.81 %

    -0.17 %
  • UPL Ltd
    UPL
    3M change : -0.18 %

    Holdings

    1.74 %

    -0.18 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.17 %

    Holdings

    1.64 %

    0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.56 %

    Holdings

    1.55 %

    -1.56 %
  • Atul Ltd
    ATUL
    3M change : -0.78 %

    Holdings

    1.38 %

    -0.78 %
  • Redington (India) Ltd
    REDINGTON
    3M change : 0.14 %

    Holdings

    1.33 %

    0.14 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.07 %

    Holdings

    1.23 %

    0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.20 %

    Holdings

    1.16 %

    0.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.19 %

    Holdings

    0.99 %

    0.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.95 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.07 %

    Holdings

    0.84 %

    0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.11 %

    Holdings

    0.74 %

    -0.11 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.17 %

    Holdings

    0.73 %

    0.17 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.15 %

    Holdings

    0.62 %

    0.15 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.17 %

    Holdings

    0.60 %

    0.17 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.07 %

    Holdings

    0.10 %

    -0.07 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.02 %

    Holdings

    0.09 %

    -0.02 %

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