Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 48.04 0.39
(0.82%)

Asset Type

Asset Allocation
Equity 68.88
Govt. Securities 6.66
Indian Mutual Funds 0.81
NCD 19.94
Net CA & Others 0.70
Reverse Repo 1.67
Rights 0.01
ZCB 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,050,000 1507.71 9.23 -16.19
ICICI Bank Banks - Private Sector 27,712,700 1053.50 6.45 -31.66
Infosys Computers - Software - Large 14,146,892 1012.21 6.20 -4.35
H D F C Finance - Housing 4,911,000 940.95 5.76 -20.17
Reliance Inds. Refineries 3,941,010 577.75 3.54 15.53
Larsen & Toubro Engineering - Turnkey Services 5,632,000 505.50 3.09 -21.54
› 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 0.25
Automobiles - LCVs / HCVs 0.16
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 18.30
Banks - Public Sector 2.41
Bearings 1.37
Castings & Forgings 0.07
Chemicals 3.03

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
Aarti Inds. 2.98
Aarti Surfactant 0.05
Atul 1.75
Atul Auto 0.06
Aurobindo Pharma 2.82
Axis Bank 2.04
B P C L 0.85
Bank of Baroda 0.54