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HDFC Hybrid Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreMutual FundsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.98%1.37%2.43%7.56%19.67%67.99%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingG-SecConstruction & EngineeringPublic BanksPrivate Banks43.32 %6.43 %7.56 %8.40 %12.72 %21.58 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.03%16.68%17.10%22.94%23.32%21.58%
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 : 0.34 %

    Holdings

    6.78 %

    0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.15 %

    Holdings

    6.16 %

    -1.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.22 %

    Holdings

    4.82 %

    0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.62 %

    Holdings

    4.74 %

    0.62 %
  • State Bank of India
    SBIN
    3M change : 0.80 %

    Holdings

    4.13 %

    0.80 %
  • ITC Ltd
    ITC
    3M change : -0.60 %

    Holdings

    4.09 %

    -0.60 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    3.86 %

    0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.23 %

    Holdings

    3.44 %

    -0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.10 %

    Holdings

    2.98 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.27 %

    Holdings

    2.07 %

    0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.08 %

    Holdings

    2.07 %

    -0.08 %
  • KEC International Ltd
    KEC
    3M change : -0.09 %

    Holdings

    1.79 %

    -0.09 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.46 %

    Holdings

    1.69 %

    0.46 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.09 %

    Holdings

    1.54 %

    -0.09 %
  • Redington Ltd
    REDINGTON
    3M change : 0.25 %

    Holdings

    1.48 %

    0.25 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.07 %

    Holdings

    1.40 %

    -0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.21 %

    Holdings

    1.39 %

    0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    1.32 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.15 %

    Holdings

    1.24 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.23 %

    Holdings

    1.14 %

    0.23 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.88 %

    Holdings

    1.09 %

    -0.88 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Dabur India Ltd
    DABUR
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • JK Tyre & Industries Ltd
    JKTYRE
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.09 %

    Holdings

    0.33 %

    0.09 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.12 %

    Holdings

    0.31 %

    -0.12 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.00 %

    Holdings

    0.25 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : 0.02 %

    Holdings

    0.13 %

    0.02 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : 0.02 %

    Holdings

    0.07 %

    0.02 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Epack Durable Ltd
    EPACK
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • UPL Ltd
    UPL
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %