HDFC Hybrid Debt Fund - Growth Plan - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Equity: 20.44%Others: 79.56%
Market Cap
Large Cap: 16.46%Others: 1.42%Mid Cap: 1.46%Small Cap: 1.10%
Number of stocks
105
Top 10 Holdings
22.00% of portfolio
Market Cap of Equity
Large Cap
16.4649%
Others
1.4208%
Mid Cap
1.4572%
Small Cap
1.1013%
Companies Allocation of Equity
ICICI Bank Ltd3.83%
HDFC Bank Ltd3.49%
State Bank of India2.87%
Axis Bank Ltd2.38%
Reliance Industries Ltd2.11%
Sun Pharmaceuticals Industries Ltd1.65%
Larsen & Toubro Ltd1.47%
Oil & Natural Gas Corp Ltd1.45%
NTPC Ltd1.41%
Kotak Mahindra Bank Ltd1.34%
Sector Allocation of Equity
Financial Services8.19%
Energy2.56%
Healthcare1.73%
Industrials1.55%
Utilities1.53%
Communication Services0.92%
Real Estate0.65%
Technology1.72%
Consumer Defensive0.46%
Consumer Cyclical0.98%
Basic Materials0.16%
SIP Amount
Monthly SIP Date
HDFC Hybrid Debt Fund - Growth Plan
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.