HDFC Hybrid Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.45%

IT - Software

5.55%

Petroleum Products

5.34%

Construction

4.54%

Pharmaceuticals & Biotechnology

4.29%

Automobiles

3.60%

Auto Components

2.74%

Diversified FMCG

2.16%

Telecom - Services

2.01%

Others

14.89%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings36.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks22.45%
1	ICICI Bank Ltd.	INE090A01021	Banks	6.63%	1,17,00,000	1,410.90	₹1,206
2	HDFC Bank Ltd.£	INE040A01034	Banks	6.49%	1,88,80,000	1,381.17	₹732
4	State Bank of India	INE062A01020	Banks	3.86%	84,00,000	822.70	₹979
6	Axis Bank Ltd.	INE238A01034	Banks	2.81%	51,50,000	598.07	₹1,161
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.66%	1,60,00,000	565.44	₹353
IT - Software 3 stocks5.55%
5	Infosys Limited	INE009A01021	IT - Software	2.98%	50,74,280	634.59	₹1,251
15	Zensar Technologies Ltd.	INE520A01027	IT - Software	1.35%	55,78,744	287.05	₹515
18	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.22%	11,00,000	259.48	₹2,359
Petroleum Products 2 stocks5.34%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.55%	72,00,000	967.61	₹1,344
28	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.79%	50,00,000	167.70	₹335
Construction 4 stocks4.54%
8	Larsen and Toubro Ltd.	INE018A01030	Construction	2.63%	16,00,000	560.66	₹3,504
27	KEC International Ltd.	INE389H01022	Construction	0.83%	34,50,000	176.40	₹511
37	PNC Infratech Ltd.	INE195J01029	Construction	0.55%	73,57,600	118.13	₹161
39	Kalpataru Projects International Ltd	INE220B01022	Construction	0.53%	10,61,644	112.28	₹1,058
Pharmaceuticals & Biotechnology 4 stocks4.29%
12	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.50%	24,59,629	319.06	₹1,297
14	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.40%	5,00,000	297.35	₹5,947
20	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.00%	4,00,000	211.96	₹5,299
44	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.39%	4,89,567	83.04	₹1,696
Automobiles 3 stocks3.60%
11	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.73%	3,00,000	369.18	₹12,306
19	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.04%	12,50,000	222.25	₹1,778
26	Bajaj Auto Limited	INE917I01010	Automobiles	0.83%	2,00,000	175.63	₹8,782
Auto Components 5 stocks2.74%
29	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.75%	42,14,168	160.52	₹381
31	SKF India Ltd.	INE640A01023	Auto Components	0.66%	10,00,000	141.37	₹1,414
33	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.64%	6,50,000	135.40	₹2,083
45	CIE Automotive India Ltd	INE536H01010	Auto Components	0.38%	18,07,588	80.44	₹445
47	MM Forgings Ltd.	INE227C01017	Auto Components	0.31%	18,04,178	67.03	₹372
Diversified FMCG 1 stocks2.16%
9	ITC LIMITED	INE154A01025	Diversified FMCG	2.16%	1,60,00,000	460.32	₹288
Telecom - Services 1 stocks2.01%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.01%	24,00,000	427.78	₹1,782
Healthcare Services 2 stocks1.73%
17	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.23%	42,00,000	261.03	₹622
40	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	0.50%	24,51,504	106.40	₹434
Transport Services 2 stocks1.50%
23	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.93%	5,00,000	197.18	₹3,944
36	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.57%	2,57,238	122.11	₹4,747
Power 1 stocks1.48%
13	NTPC Limited	INE733E01010	Power	1.48%	85,00,000	315.05	₹371
Consumer Durables 2 stocks1.38%
21	Havells India Ltd.	INE176B01034	Consumer Durables	0.98%	17,50,000	208.36	₹1,191
43	AkzoNobel India Ltd.	INE133A01011	Consumer Durables	0.40%	3,00,000	85.34	₹2,845
Commercial Services & Supplies 1 stocks1.32%
16	Redington Ltd.	INE891D01026	Commercial Services & Supplies	1.32%	1,40,00,000	279.93	₹200
Personal Products 2 stocks1.23%
32	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.65%	14,00,000	137.87	₹985
35	Dabur India Ltd.	INE016A01026	Personal Products	0.58%	30,00,000	123.14	₹410
Leisure Services 2 stocks1.01%
38	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.53%	16,05,360	112.74	₹702
41	Mahindra Holidays & Resorts Ind Ltd.	INE998I01010	Leisure Services	0.48%	45,50,000	102.92	₹226
Insurance 1 stocks0.97%
22	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.97%	35,00,000	206.71	₹591
Retailing 1 stocks0.91%
24	Eternal Limited	INE758T01015	Retailing	0.91%	85,00,000	194.63	₹229
Beverages 1 stocks0.89%
25	United Spirits Limited	INE854D01024	Beverages	0.89%	15,50,000	188.91	₹1,219
Cement & Cement Products 1 stocks0.69%
30	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.69%	16,00,000	147.22	₹920
Textiles & Apparels 1 stocks0.61%
34	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.61%	24,90,000	130.40	₹524
Industrial Manufacturing 1 stocks0.45%
42	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.45%	12,17,403	96.54	₹793
Fertilizers & Agrochemicals 1 stocks0.38%
46	Sharda Cropchem Ltd.	INE221J01015	Fertilizers & Agrochemicals	0.38%	9,20,000	80.05	₹870
Industrial Products 1 stocks0.27%
48	Finolex Cables Ltd.	INE235A01022	Industrial Products	0.27%	7,50,000	58.24	₹777
Media 1 stocks0.07%
49	Jagran Prakashan Ltd.	INE199G01027	Media	0.07%	24,53,094	14.98	₹61