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HDFC Hybrid Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 77.21 0.27
(0.35%)

Asset Type

Asset Allocation
Debt - Other 0.74
Equity 72.93
Govt. Securities 5.91
Indian Mutual Funds 1.17
NCD 13.54
Net CA & Others 1.14
Reverse Repo 3.89
ZCB 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 22,000,000 1458.05 7.99 7.79
HDFC Bank Banks - Private Sector 8,000,000 1212.68 6.65 -1.91
Infosys Computers - Software - Large 6,500,000 905.94 4.97 7.38
Reliance Industr Refineries 3,800,000 820.91 4.50 5.65
Larsen & Toubro Engineering - Turnkey Services 5,532,000 811.93 4.45 2.38
H D F C Finance - Housing 3,100,000 791.38 4.34 0.45
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.46
Banks - Private Sector 18.86
Banks - Public Sector 4.43
Bearings 1.27
Castings & Forgings 0.16
Cigarettes 3.18
Computers - Software - Large 4.97
Computers - Software - Medium / Small 1.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Atul 2.21
Aurobindo Pharma 3.32
Axis Bank 3.09
B P C L 0.97
Bank of Baroda 0.80
Bharat Electron 2.63
Bharti Airtel 1.76
Carborundum Uni. 0.46