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Portfolio Composition - HDFC Hybrid Equity Fund - Direct Plan

Fund HDFC HybridEquityDP (D)
NAV
(Dec 19th, 2018)
12.76
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Kulkarni
Fund HDFC HybridEquityDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC HybridEquityDP (D) 1.43% 1.63% -2.34% -3.54% -6.43% -22.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,580.37 7.23%
Infosys Limited It consulting & software 944.23 4.32%
Housing Development Fin. Corp. Ltd. Finance - housing 917.13 4.20%
ICICI Bank Ltd. Finance - banks - private sector 834.67 3.82%
Larsen and Toubro Ltd. Diversified 720.83 3.30%
ITC Ltd. Cigarettes & tobacco products 719.29 3.29%
Aurobindo Pharma Ltd. Pharmaceuticals 548.11 2.51%
Axis Bank Ltd. Finance - banks - private sector 469.31 2.15%
Reliance Industries Ltd. Diversified 460.13 2.10%
State Bank of India Finance - banks - public sector 391.59 1.79%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 528.94 2.42%
Current assets
Net Current Assets 213.96 0.97%
Equity-dvr
Tata Motors Limited DVR Auto - lcvs/hcvs 62.82 0.29%
Government securities
7.16 GOI 2023 316.16 1.45%
6.84 GOI 2022 293.99 1.34%
8.2 GOI 2025 180.69 0.83%
7.35 GOI 2024 148.72 0.68%
8.08 GOI 2022 132.63 0.61%
7.72 GOI 2025 100.85 0.46%
8.24 GOI 2033 98.66 0.45%
7.68 GOI 2023 80.52 0.37%
8.15 GOI 2022 81.74 0.37%
8.83 GOI 2023 56.38 0.26%
Mutual fund units
HDFC Nifty Exchange Traded Fund Finance - mutual funds 144.92 0.66%
Non convertible debentures
7.4 Tata Sons Ltd. 564.82 2.58%
8.75 Axis Bank Ltd. Finance - banks - private sector 335.25 1.53%
8.4 Small Industries Development Bank 250.08 1.14%
7.4 Tata Sons Ltd. 194.53 0.89%
8.6 National Bank for Agri & Rural Dev. 176.19 0.81%
7.28 Power Finance Corporation Ltd Finance - term lending institutions 144.21 0.66%
8.37 National Bank for Agri & Rural Dev. 124.91 0.57%
7.6 National Highways Authority of India Miscellaneous 122.54 0.56%
9.1106 LIC Housing Finance Ltd. 100.34 0.46%
7.5 Housing Development Fin. Corp. Ltd. Finance - housing 97.91 0.45%
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