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HDFC Hybrid Equity Fund (Jan to Mar 2025)

Nav 1: 126.971

Date : 20-May-2025

Average AUM : 481966.72

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank677.52.04%
HDFC BankPrivate sector bank650.51.96%
Reliance IndustriesRefineries & marketing348.91.05%
Larsen & ToubroCivil construction275.30.83%
State Bank Of IndiaPublic sector bank538.61.62%
Axis BankPrivate sector bank447.31.35%
Bharti AirtelTelecom - cellular & fixed line services236.20.71%
InfosysComputers - software & consulting264.50.80%
ITCDiversified fmcg161.10.48%
SKF IndiaAbrasives & bearings16900.71%
KEC InternationalHeavy electrical equipment2301.70.97%
Kotak Mahindra BankPrivate sector bank244.80.74%
Zensar TechnologiesComputers - software & consulting3627.31.52%
Hindustan Petroleum CorporationRefineries & marketing85.40.26%
Mahindra Holidays & Resorts IndiaHotels & resorts1405.10.59%
PNC InfratechCivil construction1605.40.67%
RedingtonTrading & distributors38581.62%
Power Grid Corporation of IndiaPower - transmission153.90.46%
United SpiritsBreweries & distilleries3284.81.38%
Indusind BankPrivate sector bank2894.20.00%
Aurobindo PharmaPharmaceuticals1315.70.00%
Godrej Consumer ProductsPersonal care1615.70.68%
Eris LifesciencesPharmaceuticals3383.21.42%
Dabur IndiaPersonal care1519.80.64%
Krishna Institute of Medical SciencesHospital2516.51.06%
Vardhman TextilesOther textile products1554.50.65%
GMM PfaudlerIndustrial products1187.10.50%
J K Tyre & IndsTyres & allied2190.10.92%
Metropolis HealthcareHealthcare service provider1147.90.48%
Gland PharmaPharmaceuticals9040.38%
Kalpataru Power TransmissionCivil construction1214.50.51%
CyientIt enabled services879.30.00%
Sharda CropchemPesticides & agrochemicals9530.40%
M M ForgingsCastings & forgings738.40.31%
Blue Dart ExpressLogistics solution provider1399.60.59%
DR LAL PATHLABSHealthcare service provider729.60.00%
CIE AUTOMOTIVE INDIAAuto components & equipments50.20.15%
Tamil Nadu Newsprint & PapersPaper & paper products424.70.00%
Jagran PrakashanPrint media163.70.07%
Sadbhav EngineeringCivil construction81.80.00%
Ola Electric Mobility2/3 wheelers494.50.00%
Akzo Nobel IndiaPaints8400.35%
Hyundai Motor IndiaPassenger cars & utility vehicles2635.41.11%
Hyundai Motor IndiaPassenger cars & utility vehicles561.30.23%
Tata Consultancy ServicesComputers - software & consulting265.50.80%
ZomatoE-retail/ e-commerce1008.50.43%
EternalE-retail/ e-commerce1641.60.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles4087.71.72%
Havells IndiaConsumer electronics20560.86%
HDFC Life Insurance CompanyLife insurance2339.20.98%
Finolex CablesCables - electricals54.20.16%
Bond - TMF HoldingsNon banking financial company (nbfc)1277.50.00%
Bajaj Auto2/3 wheelers960.29%
SKF India (Industrial)Auto components & equipments2566.11.08%
Divis LaboratoriesPharmaceuticals2420.41.02%
The Ramco CementsCement & cement products1793.60.75%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)501.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals239.30.72%
CiplaPharmaceuticals132.40.40%
National Thermal Power CorporationPower generation213.60.64%
HCL TechnologiesComputers - software & consulting203.50.61%
LupinPharmaceuticals153.10.46%
SBI Life Insurance CoLife insurance149.90.45%
Hero Motocorp2/3 wheelers138.40.42%
Oil & Natural Gas CorporationOil exploration & production215.20.65%
Coal IndiaCoal96.80.29%
Bharat Petroleum CorporationRefineries & marketing91.10.27%
NHPCPower generation93.80.28%
Indus TowersTelecom - infrastructure88.90.27%
Power Finance CorporationFinancial institution83.50.25%
EscortsTractors67.60.20%
Union Bank Of IndiaPublic sector bank90.40.27%
Mahindra & MahindraPassenger cars & utility vehicles75.20.00%
Great Eastern Shipping CoShipping72.10.22%
Gateway Rail FreightLogistics solution provider58.60.18%
Goodyear IndiaTyres & rubber products520.16%
JK PaperPaper & paper products51.70.16%
Rural Electrification CorporationFinancial institution54.60.16%
Bond - Bharti TelecomTelecom - equipment & accessories254.40.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)256.70.00%
Bond - Tata Housing Development CompanyResidential, commercial projects500.00%
Bond - DME DevelopmentCivil construction1566.10.00%
Alkem LaboratoriesPharmaceuticals1532.90.64%
Chalet HotelsHotels & resorts1393.90.59%