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 05 Dec 2022 92.82 0.11
(0.12%)

Asset Type

Asset Allocation
Certificate of Deposits 0.65
Equity 69.13
Govt. Securities 18.09
Indian Mutual Funds 1.31
Infrastructure Investment Trust (InvITs) 0.43
NCD 2.71
Net CA & Others 0.28
Real Estate Investment Trust (REIT) 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 16,800,000 1526.62 7.98 4.29
Reliance Industr Petroleum Products 3,675,000 936.98 4.90 3.58
ITC Diversified Fmcg 26,767,500 933.38 4.88 3.1
HDFC Bank Banks 5,900,000 883.05 4.62 8.22
St Bk of India Banks 15,097,000 866.27 4.53 13.25
Infosys It - Software 5,623,368 864.68 4.52 10.82
› 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
Aerospace & Defense 2.40
Banks 23.28
Commercial Services & Supplies 1.16
Construction 4.68
Diversified Fmcg 4.88
Electrical Equipment 1.83
Fertilizers & Agrochemicals 1.81
Finance 3.87

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
Aurobindo Pharma 1.13
Axis Bank 3.43
B P C L 0.41
Bank of Baroda 1.51
Bharat Electron 2.40
Bharti Airtel 2.61
Carborundum Uni. 0.16
H D F C 3.87
.