HDFC Hybrid Equity Fund(IDCW)

14.55 -0.06 (-0.40%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.7
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.39
Infosys Ltd.Domestic Equities5.91
HDFC Bank Ltd.Domestic Equities5.9
Housing Development Finance Corporation Ltd.Domestic Equities4.62
Reliance Industries Ltd.Domestic Equities4.57
Larsen & Toubro Ltd.Domestic Equities4.25
State Bank Of IndiaDomestic Equities3.54
Bharat Electronics Ltd.Domestic Equities3.29
Axis Bank Ltd.Domestic Equities3.14
ITC Ltd.Domestic Equities3.01
Tata Sons Ltd. 07.40% (16-Aug-22)Corporate Debt2.73
Bharti Airtel Ltd.Domestic Equities2.12
Reverse RepoCash & Cash Equivalents and Net Assets1.95
Power Grid Corporation Of India Ltd.Domestic Equities1.94
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.9
KEC International Ltd.Domestic Equities1.81
UPL Ltd.Domestic Equities1.74
SKF India Ltd.Domestic Equities1.64
07.16% GOI - 20-May-2023Government Securities1.57
Aurobindo Pharma Ltd.Domestic Equities1.55
Atul Ltd.Domestic Equities1.38
Redington (India) Ltd.Domestic Equities1.33
HDFC Nifty Exchange Traded FundDomestic Mutual Funds Units1.26
PNC Infratech Ltd.Domestic Equities1.23
Tata Steel Ltd.Domestic Equities1.16
IndusInd Bank Ltd.Domestic Equities1.07
Hindustan Petroleum Corporation Ltd.Domestic Equities1.07
08.20% GOI - 24-Sep-2025Government Securities1.02
06.84% GOI - 19-Dec-2022Government Securities1.02
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.99
Bharat Petroleum Corporation Ltd.Domestic Equities0.95
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt0.91
07.35% GOI 22-Jun-2024Government Securities0.85
Persistent Systems Ltd.Domestic Equities0.84
Bank Of BarodaDomestic Equities0.74
Vardhman Textiles Ltd.Domestic Equities0.73
Carborundum Universal Ltd.Domestic Equities0.62
Zensar Technologies Ltd.Domestic Equities0.6
08.24% GOI - 10-Nov-2033Government Securities0.57
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt0.56
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.55
Punjab National Bank -SR-XI 8.98%Corporate Debt0.55
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt0.54
Bajaj Electricals Ltd. -SR-C (18-Feb-22)Corporate Debt0.53
POWERGRID Infrastructure Investment Trust.REITs & InvITs0.41
Sharda Cropchem Ltd.Domestic Equities0.39
Net Current AssetCash & Cash Equivalents and Net Assets0.36
Brookfield India Real Estate Trust REITREITs & InvITs0.36
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.35
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.35
Kalpataru Power Transmission Ltd.Domestic Equities0.34
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
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 Debt0.29
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 Debt0.27
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.27
State Bank of India SR-II 8.75%Corporate Debt0.27
MM Forgings Ltd.Domestic Equities0.25
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 Equities0.16
Kalpataru Power Transmission Ltd. (11-Mar-22)Corporate Debt0.15
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
Sadbhav Engineering Ltd.Domestic Equities0.14
LIC Housing Finance Ltd. TRCH 308 OPT 3 07.81% (19-Oct-21)Corporate Debt0.13
08.13% GOI - 22-Jun-2045Government Securities0.12
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.1
Cholamandalam Financial Holdings Ltd.Domestic Equities0.1
Jagran Prakashan Ltd.Domestic Equities0.09
Shriram Transport Finance Company Ltd. SR-F-16 OPT-III 08.72% (27-Mar-23)Corporate Debt0.08
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt0.06
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt0.05
08.83% GOI 25-Nov-2023Government Securities0.02
08.20% GOI - 15-Feb-2022Government Securities0.01

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 31-Aug-2021

Fund Size :18760.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities71.28
Corporate Debt12.26
Cash & Cash Equivalents and Net Assets8.71
Government Securities5.73
Domestic Mutual Funds Units1.26
REITs & InvITs0.77

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.73
Debt17.98
Equity71.28

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.55 Years
Modified Duration1.84 Years
Yield to Maturity4.82%
Portfolio Turnover Ratio0.91 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY