HDFC Hybrid Debt Fund
Holdings
112
Well diversified
Top 10 weight
27%
Concentration
Active share
77%
Highly Differentiated
Equity
42%
Asset allocation
Portfolio
25Sectors
0Large positions
15.9%Top: CRISIL - AAA
0.0%Cash
Market-cap allocation
Large cap16%
Mid cap2%
Small cap1%
Asset allocation
Equity42%
Debt54%
Top holdings
4.2%
3.2%
3.0%
2.8%
2.4%
2.3%
2.3%
2.3%
ICICI Bank Ltd.EQUITY
2.2%Net Current AssetsDERIVATIVE
1.9%1.7%
HDFC Bank Ltd.£EQUITY
1.6%1.6%
1.6%
360 One Prime Limited^EQUITY
1.5%1.5%
1.5%
1.5%
REC Limited.^EQUITY
1.5%State Bank of IndiaEQUITY
1.4%Axis Bank Ltd.EQUITY
1.2%1.2%
1.1%
1.1%
1.1%
Reliance Industries Ltd.EQUITY
1.0%0.95%
0.93%
0.92%
Larsen and Toubro Ltd.EQUITY
0.85%0.80%
REC Limited.^EQUITY
0.79%TVS Credit Services Ltd^EQUITY
0.79%0.78%
0.78%
0.77%
0.77%
0.77%
0.77%
0.77%
0.77%
Muthoot Finance Ltd.^EQUITY
0.77%0.77%
NTPC Limited^EQUITY
0.77%0.77%
0.77%
0.76%
0.76%
HDFC Bank Ltd.£^DEBT
0.75%NTPC Limited^EQUITY
0.75%Bajaj Finance Ltd.^EQUITY
0.74%Bharti Airtel Ltd.EQUITY
0.73%TREPS - Tri-party RepoDERIVATIVE
0.73%0.72%
0.71%
0.71%
Embassy Office Parks REITREIT_INVIT
0.67%NTPC LimitedEQUITY
0.64%0.62%
0.62%
Infosys LimitedEQUITY
0.56%0.53%
HCL Technologies Ltd.EQUITY
0.50%0.49%
0.48%
0.47%
0.46%
Lupin Ltd.EQUITY
0.45%0.45%
ITC LIMITEDEQUITY
0.43%0.43%
Hero MotoCorp Ltd.EQUITY
0.41%0.38%
0.37%
Cipla Ltd.EQUITY
0.36%Corporate Debt Market Development FundMUTUAL_FUND
0.31%0.31%
REC Limited.^DEBT
0.31%NHPC Ltd.EQUITY
0.29%0.29%
Bajaj Auto LimitedEQUITY
0.28%Coal India Ltd.EQUITY
0.26%Union Bank of IndiaEQUITY
0.26%0.25%
0.24%
Indus Towers LimitedEQUITY
0.24%ESCORTS KUBOTA LIMITEDEQUITY
0.19%JK Paper Ltd.EQUITY
0.19%0.18%
Goodyear India Ltd.EQUITY
0.17%0.17%
REC Limited.EQUITY
0.17%0.16%
0.15%
CIE Automotive India LtdEQUITY
0.15%0.13%
Indus Infra TrustREIT_INVIT
0.11%0.01%
0.01%
AI Smart summary
Portfolio read
- 42% equity, 54% debt.
- 112 disclosed positions across 25 classified equity sectors.
- Largest equity sector is CRISIL - AAA at 15.9% of the portfolio.
- Top 10 positions account for 27%, 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 Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
BARODA BNP PARIBAS Conservative Hybrid Fund108 holdings · 33% top 10
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Parag Parikh Conservative Hybrid Fund88 holdings · 37% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
7.5%
2.3%
1.7%
1.6%
1.5%
1.5%
1.5%
1.1%
1.0%
0.9%
0.8%
0.8%
0.8%
Other 11 sectors3.9%
0.7%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%