HDFC Hybrid Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.31%

Petroleum Products

4.73%

IT - Software

4.71%

Pharmaceuticals & Biotechnology

4.68%

Automobiles

4.09%

Construction

3.90%

Auto Components

2.85%

Healthcare Services

2.13%

Telecom - Services

2.10%

Others

16.76%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings34.9% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks22.31%
1	ICICI Bank Ltd.	INE090A01021	Banks	7.14%	1,12,00,000	1,607.65	₹1,435
2	HDFC Bank Ltd.£	INE040A01034	Banks	6.27%	1,88,80,000	1,412.51	₹748
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.03%	1,75,00,000	683.03	₹390
5	Axis Bank Ltd.	INE238A01034	Banks	3.00%	55,00,000	676.23	₹1,230
6	State Bank of India	INE062A01020	Banks	2.87%	63,00,000	647.26	₹1,027
Petroleum Products 2 stocks4.73%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	4.30%	74,00,000	967.77	₹1,308
43	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.43%	25,00,000	97.44	₹390
IT - Software 4 stocks4.71%
7	Infosys Limited	INE009A01021	IT - Software	2.16%	43,00,000	485.94	₹1,130
18	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.16%	11,00,000	260.22	₹2,366
20	Zensar Technologies Ltd.	INE520A01027	IT - Software	1.09%	48,50,000	246.36	₹508
51	HCL Technologies Ltd.	INE860A01027	IT - Software	0.30%	5,00,000	67.35	₹1,347
Pharmaceuticals & Biotechnology 4 stocks4.68%
11	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.79%	5,00,000	402.80	₹8,056
14	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.48%	24,59,629	333.21	₹1,355
22	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.02%	4,00,000	230.06	₹5,752
46	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.39%	3,50,000	87.60	₹2,503
Automobiles 3 stocks4.09%
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.90%	3,00,000	427.02	₹14,234
17	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.21%	12,50,000	272.59	₹2,181
25	Bajaj Auto Limited	INE917I01010	Automobiles	0.98%	1,90,797	219.81	₹11,521
Construction 4 stocks3.90%
8	Larsen and Toubro Ltd.	INE018A01030	Construction	2.11%	12,06,749	475.33	₹3,939
29	PNC Infratech Ltd.	INE195J01029	Construction	0.80%	73,57,600	181.09	₹246
38	Kalpataru Projects International Ltd	INE220B01022	Construction	0.57%	10,00,000	128.96	₹1,290
44	KEC International Ltd.	INE389H01022	Construction	0.42%	20,00,000	93.79	₹469
Auto Components 5 stocks2.85%
30	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.71%	40,07,096	160.18	₹400
31	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.71%	6,50,000	160.78	₹2,474
32	SKF India Ltd.	INE640A01023	Auto Components	0.66%	10,00,000	147.96	₹1,480
42	MM Forgings Ltd.	INE227C01017	Auto Components	0.44%	18,04,178	98.66	₹547
48	CIE Automotive India Ltd	INE536H01010	Auto Components	0.33%	18,07,588	73.86	₹409
Healthcare Services 2 stocks2.13%
13	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.50%	42,00,000	337.97	₹805
34	Metropolis Healthcare Ltd.	INE112L01020	Healthcare Services	0.63%	24,51,504	142.79	₹582
Telecom - Services 1 stocks2.10%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.10%	24,00,000	473.28	₹1,972
Transport Services 2 stocks1.97%
16	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.38%	6,00,000	310.26	₹5,171
35	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.59%	2,57,238	132.74	₹5,160
Insurance 2 stocks1.89%
26	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.97%	40,00,000	219.40	₹549
28	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.92%	11,00,000	207.02	₹1,882
Retailing 1 stocks1.61%
12	Eternal Limited	INE758T01015	Retailing	1.61%	1,20,00,000	362.94	₹302
Personal Products 2 stocks1.51%
27	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.95%	20,00,000	214.08	₹1,070
39	Dabur India Ltd.	INE016A01026	Personal Products	0.56%	30,00,000	126.44	₹421
Consumer Durables 2 stocks1.40%
23	Havells India Ltd.	INE176B01034	Consumer Durables	1.01%	18,00,000	226.93	₹1,261
45	JSW Dulux Limited	INE133A01011	Consumer Durables	0.39%	3,00,000	88.16	₹2,939
Power 1 stocks1.39%
15	NTPC Limited	INE733E01010	Power	1.39%	90,00,000	312.53	₹347
Leisure Services 3 stocks1.38%
37	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.58%	16,05,360	130.26	₹811
40	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.49%	25,00,000	109.56	₹438
50	Mahindra Holidays & Resorts Ind Ltd.	INE998I01010	Leisure Services	0.31%	31,62,790	69.08	₹218
Diversified FMCG 1 stocks1.12%
19	ITC LIMITED	INE154A01025	Diversified FMCG	1.12%	90,00,000	252.90	₹281
Commercial Services & Supplies 1 stocks1.02%
21	Redington Ltd.	INE891D01026	Commercial Services & Supplies	1.02%	71,24,289	229.15	₹322
Beverages 1 stocks1.01%
24	United Spirits Limited	INE854D01024	Beverages	1.01%	15,00,000	227.39	₹1,516
Cement & Cement Products 1 stocks0.65%
33	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.65%	16,00,000	146.92	₹918
Agricultural, Commercial & Construction Vehicles 1 stocks0.58%
36	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.58%	30,00,000	131.04	₹437
Industrial Manufacturing 1 stocks0.47%
41	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.47%	12,17,403	105.23	₹864
Fertilizers & Agrochemicals 1 stocks0.36%
47	Sharda Cropchem Ltd.	INE221J01015	Fertilizers & Agrochemicals	0.36%	10,00,000	81.98	₹820
Textiles & Apparels 1 stocks0.33%
49	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.33%	12,60,936	73.87	₹586
Media 1 stocks0.07%
52	Jagran Prakashan Ltd.	INE199G01027	Media	0.07%	24,53,094	15.65	₹64