HDFC Hybrid Equity Fund
Holdings
137
Broad portfolio
Top 10 weight
36%
Concentration
Strategy
Active
Portfolio style
Equity
79%
Asset allocation
Portfolio
32Sectors2Large positions22.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap5%
Small cap15%
Asset allocation
Equity79%
Top holdings
ICICI Bank Ltd.EQUITY7.1%
HDFC Bank Ltd.£EQUITY6.3%
Reliance Industries Ltd.EQUITY4.3%
Kotak Mahindra Bank LimitedEQUITY3.0%
Axis Bank Ltd.EQUITY3.0%
State Bank of IndiaEQUITY2.9%
7.34% GOI MAT 220464DEBT2.5%
Infosys LimitedEQUITY2.2%
Larsen and Toubro Ltd.EQUITY2.1%
Bharti Airtel Ltd.EQUITY2.1%
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Portfolio read
- 79% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 22.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.3%
CRISIL - AAA6.9%
IT - Software4.7%
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