HDFC Hybrid Equity Fund(G)

76.00 1.44 (1.94%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.89
Reliance Industries Ltd.Domestic Equities5.62
Infosys Ltd.Domestic Equities4.83
HDFC Bank Ltd.Domestic Equities4.48
State Bank Of IndiaDomestic Equities4.24
Larsen & Toubro Ltd.Domestic Equities4.18
ITC Ltd.Domestic Equities3.81
Housing Development Finance Corporation Ltd.Domestic Equities3.67
04.26% GOI - 17-May-2023Government Securities3.13
Axis Bank Ltd.Domestic Equities2.9
Tata Sons Ltd. 07.40% (16-Aug-22)Corporate Debt2.76
Bharat Electronics Ltd.Domestic Equities2.62
Power Grid Corporation Of India Ltd.Domestic Equities2.59
Bharti Airtel Ltd.Domestic Equities2.43
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.93
SKF India Ltd.Domestic Equities1.84
KEC International Ltd.Domestic Equities1.73
07.16% GOI - 20-May-2023Government Securities1.57
UPL Ltd.Domestic Equities1.56
Aurobindo Pharma Ltd.Domestic Equities1.38
Redington (India) Ltd.Domestic Equities1.36
Max Healthcare Institute Ltd.Domestic Equities1.3
HDFC Nifty Exchange Traded FundDomestic Mutual Funds Units1.3
Mahindra Holidays & Resorts India Ltd.Domestic Equities1.24
Bank Of BarodaDomestic Equities1.14
Hindustan Petroleum Corporation Ltd.Domestic Equities1.11
Persistent Systems Ltd.Domestic Equities1.09
IndusInd Bank Ltd.Domestic Equities1.09
PNC Infratech Ltd.Domestic Equities1.03
06.84% GOI - 19-Dec-2022Government Securities1.03
08.20% GOI - 24-Sep-2025Government Securities1.01
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.91
Vardhman Textiles Ltd.Domestic Equities0.89
07.35% GOI 22-Jun-2024Government Securities0.85
Reverse RepoCash & Cash Equivalents and Net Assets0.83
Sharda Cropchem Ltd.Domestic Equities0.79
Zensar Technologies Ltd.Domestic Equities0.61
Carborundum Universal Ltd.Domestic Equities0.59
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.57
08.24% GOI - 10-Nov-2033Government Securities0.56
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt0.56
Net Current AssetCash & Cash Equivalents and Net Assets0.55
Punjab National Bank -SR-XI 8.98%Corporate Debt0.55
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.55
Atul Ltd.Domestic Equities0.53
Bharat Petroleum Corporation Ltd.Domestic Equities0.52
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.49
Brookfield India Real Estate Trust REITREITs & InvITs0.46
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.33
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.33
Kalpataru Power Transmission Ltd.Domestic Equities0.31
MM Forgings Ltd.Domestic Equities0.3
08.40% GOI - 28-Jul-2024Government Securities0.29
Tata Sons Ltd. 09.90% (20-Mar-24)Corporate Debt0.29
LIC Housing Finance Ltd. -SR-TR-379 8.79% (05-Mar-24)Corporate Debt0.29
HDFC Bank Ltd. SR-1 07.95% (21-Sep-26)Corporate Debt0.28
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.28
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.28
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.28
08.60% GOI - 02-Jun-2028Government Securities0.24
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.19
Navneet Education Ltd.Domestic Equities0.17
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.14
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt0.14
08.13% GOI - 22-Jun-2045Government Securities0.12
Jagran Prakashan Ltd.Domestic Equities0.11
Sadbhav Engineering Ltd.Domestic Equities0.1
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt0.08
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.08
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt0.05
08.83% GOI 25-Nov-2023Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :18241.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities70.37
Corporate Debt10.21
Government Securities8.81
Cash & Cash Equivalents and Net Assets8.28
Domestic Mutual Funds Units1.30
REITs & InvITs0.95
Rights0.08

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others10.61
Debt19.02
Equity70.37

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity3.23 Years
Modified Duration1.83 Years
Yield to Maturity5.35%
Portfolio Turnover Ratio4.79 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY