HDFC Hybrid Equity Fund
Holdings
137
Well diversified
Top 10 weight
36%
Concentration
Active share
65%
Active Stock Picker
Equity
79%
Asset allocation
Portfolio
32Sectors
2Large positions
22.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap5%
Small cap15%
Asset allocation
Equity79%
Debt15%
Top holdings
ICICI Bank Ltd.EQUITY
7.1%HDFC Bank Ltd.£EQUITY
6.3%Reliance Industries Ltd.EQUITY
4.3%3.0%
Axis Bank Ltd.EQUITY
3.0%State Bank of IndiaEQUITY
2.9%2.5%
Infosys LimitedEQUITY
2.2%Larsen and Toubro Ltd.EQUITY
2.1%Bharti Airtel Ltd.EQUITY
2.1%1.9%
Divis Laboratories Ltd.EQUITY
1.8%Eternal LimitedEQUITY
1.6%Bajaj Finance Ltd.^EQUITY
1.6%HDFC NIFTY 50 ETFMUTUAL_FUND
1.6%Eris Lifesciences LtdEQUITY
1.5%NTPC LimitedEQUITY
1.4%InterGlobe Aviation Ltd.EQUITY
1.4%TREPS - Tri-party RepoDERIVATIVE
1.4%1.2%
1.2%
1.2%
HDFC Bank Ltd.£^EQUITY
1.1%ITC LIMITEDEQUITY
1.1%Zensar Technologies Ltd.EQUITY
1.1%CPSE ETFMUTUAL_FUND
1.1%Alkem Laboratories Ltd.EQUITY
1.0%Redington Ltd.EQUITY
1.0%Havells India Ltd.EQUITY
1.0%United Spirits LimitedEQUITY
1.0%Bajaj Auto LimitedEQUITY
0.98%0.97%
0.95%
0.92%
HDFC Bank Ltd.£^DEBT
0.90%Muthoot Finance Ltd.^EQUITY
0.89%0.89%
PNC Infratech Ltd.EQUITY
0.80%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.76%0.71%
0.71%
0.69%
0.66%
SKF India Ltd.EQUITY
0.66%The Ramco Cements Ltd.EQUITY
0.65%0.63%
Blue Dart Express Ltd.EQUITY
0.59%Net Current AssetsDERIVATIVE
0.59%Chalet Hotels Ltd.EQUITY
0.58%Tata Motors LimitedEQUITY
0.58%0.57%
Dabur India Ltd.EQUITY
0.56%0.55%
L&T Finance Ltd.^EQUITY
0.55%0.49%
GMM Pfaudler LimitedEQUITY
0.47%HDFC Bank Ltd.£^EQUITY
0.45%0.44%
0.44%
MM Forgings Ltd.EQUITY
0.44%0.44%
0.43%
0.43%
0.42%
KEC International Ltd.EQUITY
0.42%Gland Pharma Ltd.EQUITY
0.39%JSW Dulux LimitedEQUITY
0.39%0.36%
Sharda Cropchem Ltd.EQUITY
0.36%0.34%
0.34%
Bajaj Finance Ltd.^EQUITY
0.33%CIE Automotive India LtdEQUITY
0.33%Vardhman Textiles Ltd.EQUITY
0.33%0.31%
HCL Technologies Ltd.EQUITY
0.30%0.30%
0.27%
0.26%
0.24%
0.23%
360 One Prime Limited^EQUITY
0.22%0.22%
Bajaj Finance Ltd.^EQUITY
0.22%0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
State Bank of India^EQUITY
0.22%0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
Jio Credit Ltd^EQUITY
0.11%0.11%
0.11%
0.11%
REC Limited.DEBT
0.11%REC Limited.^DEBT
0.11%0.11%
Tata Capital Ltd.^EQUITY
0.11%0.09%
0.07%
0.07%
Jagran Prakashan Ltd.EQUITY
0.07%0.07%
REC Limited.^DEBT
0.07%State Bank of India^EQUITY
0.07%0.06%
0.04%
AI Smart summary
Portfolio read
- 79% equity, 15% debt.
- 137 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 22.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
WhiteOak Capital Aggressive Hybrid Fund128 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.3%
6.9%
4.7%
4.7%
4.7%
4.1%
3.9%
2.9%
2.1%
2.1%
2.0%
1.9%
1.7%
1.6%
Other 18 sectors13.7%
1.5%
1.4%
1.4%
1.2%
1.1%
1.0%
1.0%
0.9%
0.7%
0.7%
0.6%
0.5%
0.4%
0.4%
0.4%
0.3%
0.2%
0.1%