HDFC Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.67%

Pharmaceuticals & Biotechnology

4.86%

Petroleum Products

4.65%

IT - Software

4.33%

Automobiles

3.88%

Construction

3.75%

Auto Components

2.89%

Healthcare Services

2.06%

Others

18.89%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings35.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks22.67%
1	ICICI Bank Ltd.	INE090A01021	Banks	7.17%	1,10,00,000	1,599.40	₹1,454
2	HDFC Bank Ltd.£	INE040A01034	Banks	6.00%	1,88,80,000	1,338.59	₹709
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.29%	1,75,00,000	733.95	₹419
5	Axis Bank Ltd.	INE238A01034	Banks	3.21%	55,00,000	715.00	₹1,300
6	State Bank of India	INE062A01020	Banks	3.00%	63,00,000	667.80	₹1,060
Pharmaceuticals & Biotechnology 4 stocks4.86%
9	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.02%	4,75,583	450.23	₹9,467
13	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.43%	24,59,629	319.06	₹1,297
23	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	0.96%	4,00,000	213.18	₹5,330
44	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.45%	3,50,000	101.00	₹2,886
Petroleum Products 2 stocks4.65%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.24%	74,00,000	944.98	₹1,277
46	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.41%	25,00,000	91.44	₹366
IT - Software 4 stocks4.33%
8	Infosys Limited	INE009A01021	IT - Software	2.03%	40,00,000	453.52	₹1,134
18	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.18%	11,00,000	263.92	₹2,399
21	Zensar Technologies Ltd.	INE520A01027	IT - Software	1.00%	48,50,000	223.27	₹460
52	HCL Technologies Ltd.	INE860A01027	IT - Software	0.12%	2,00,000	26.24	₹1,312
Automobiles 3 stocks3.88%
11	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.82%	3,00,000	406.41	₹13,547
17	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.24%	12,50,000	275.63	₹2,205
27	Bajaj Auto Limited	INE917I01010	Automobiles	0.82%	1,50,000	181.95	₹12,130
Construction 4 stocks3.75%
7	Larsen and Toubro Ltd.	INE018A01030	Construction	2.19%	12,06,749	488.12	₹4,045
36	Kalpataru Projects International Ltd	INE220B01022	Construction	0.63%	10,00,000	140.09	₹1,401
37	PNC Infratech Ltd.	INE195J01029	Construction	0.62%	73,57,600	138.43	₹188
49	KEC International Ltd.	INE389H01022	Construction	0.31%	16,68,053	69.47	₹416
Auto Components 5 stocks2.89%
29	SKF India Ltd.	INE640A01023	Auto Components	0.70%	10,00,000	155.39	₹1,554
30	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.68%	40,07,096	151.81	₹379
31	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.66%	6,50,000	148.15	₹2,279
41	MM Forgings Ltd.	INE227C01017	Auto Components	0.53%	18,04,178	117.29	₹650
48	CIE Automotive India Ltd	INE536H01010	Auto Components	0.32%	18,07,588	70.69	₹391
Healthcare Services 2 stocks2.06%
14	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.42%	42,00,000	317.31	₹756
33	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	0.64%	24,51,504	142.76	₹582
Transport Services 2 stocks1.98%
15	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.41%	6,00,000	314.04	₹5,234
39	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.57%	2,57,238	126.66	₹4,924
Telecom - Services 1 stocks1.95%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.95%	24,00,000	434.86	₹1,812
Insurance 2 stocks1.83%
22	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.97%	40,00,000	217.34	₹543
25	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.86%	11,00,000	191.46	₹1,741
Retailing 1 stocks1.77%
12	Eternal Limited	INE758T01015	Retailing	1.77%	1,20,00,000	393.72	₹328
Leisure Services 3 stocks1.50%
32	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.65%	16,05,360	145.12	₹904
40	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.56%	25,00,000	124.00	₹496
51	Mahindra Holidays & Resorts Ind Ltd.	INE998I01010	Leisure Services	0.29%	30,93,017	64.85	₹210
Consumer Durables 2 stocks1.43%
20	Havells India Ltd.	INE176B01034	Consumer Durables	1.00%	18,00,000	223.94	₹1,244
45	JSW Dulux Limited	INE133A01011	Consumer Durables	0.43%	3,00,000	94.94	₹3,165
Power 1 stocks1.32%
16	NTPC Limited	INE733E01010	Power	1.32%	90,00,000	294.66	₹327
Personal Products 2 stocks1.32%
28	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.81%	20,00,000	180.26	₹901
42	Dabur India Ltd.	INE016A01026	Personal Products	0.51%	30,00,000	114.30	₹381
Diversified FMCG 1 stocks1.03%
19	ITC LIMITED	INE154A01025	Diversified FMCG	1.03%	90,00,000	229.95	₹256
Beverages 1 stocks0.90%
24	United Spirits Limited	INE854D01024	Beverages	0.90%	13,50,000	201.15	₹1,490
Commercial Services & Supplies 1 stocks0.83%
26	Redington Ltd.	INE891D01026	Commercial Services & Supplies	0.83%	52,00,000	186.03	₹358
Cement & Cement Products 1 stocks0.63%
34	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.63%	16,00,000	140.73	₹880
Agricultural, Commercial & Construction Vehicles 1 stocks0.63%
35	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.63%	30,00,000	141.33	₹471
Industrial Manufacturing 1 stocks0.57%
38	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.57%	12,17,403	126.91	₹1,042
Financial Technology (Fintech) 1 stocks0.50%
43	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.50%	6,00,000	112.50	₹1,875
Fertilizers & Agrochemicals 1 stocks0.34%
47	Sharda Cropchem Ltd.	INE221J01015	Fertilizers & Agrochemicals	0.34%	10,00,000	76.69	₹767
Textiles & Apparels 1 stocks0.29%
50	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.29%	11,44,008	65.44	₹572
Media 1 stocks0.07%
53	Jagran Prakashan Ltd.	INE199G01027	Media	0.07%	24,53,094	14.98	₹61