HDFC Hybrid Equity Fund - Growth Plan HDFC Hybrid Equity Fund - Growth Plan

HDFC Hybrid Equity Fund - Portfolio Analysis

  • ₹114.47 (0.17%)

    Current NAV 12-07-2024

  • 23.04%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.76%
  • Debt 27.49%
  • Others 3.37%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.08
Small Cap 13.92
Mid Cap 5.76

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Consumer Staples

Construction

Capital Goods

Technology

Healthcare

Communication

Services

Textiles

Automobile

Metals & Mining

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 7.07% 19.13 28.07%
HDFC Bank Ltd. Large Cap Financial (19.3) 6.25% 19.29 -1.29%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 4.97% 39.28 47.52%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.54% 31.02 16.55%
State Bank of India Large Cap Financial (12.13) 4.02% 11.56 51.08%
Bharti Airtel Ltd. Large Cap Communication (151.86) 3.56% 111.4 62.09%
Axis Bank Ltd. Large Cap Financial (24.43) 3.53% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (27.97) 3.45% 28.21 -2.25%
Infosys Ltd. Large Cap Technology (35.56) 3.18% 27.03 19.83%
SKF India Ltd. Mid Cap Capital Goods (45.59) 2.56% 43.01 -3.49%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.86% 26.45 -0.13%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.78% 213.91 49.58%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.74% 4.62 81.54%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.65% -22.68 -43.81%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.52% 25.69 109.02%
Redington Ltd. Small Cap Services (19.81) 1.39% 13.29 13.5%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (72.83) 1.38% 76.75 37.34%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.34% 20.53 90.86%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.28% 12.51 4.63%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.23% 25.42 86.32%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.21% 0 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 0.96% -262.59 35.37%
Eris Lifesciences Ltd. Small Cap Healthcare (43.33) 0.91% 35.22 42.19%
Dabur India Ltd. Large Cap Consumer Staples (69.16) 0.86% 61.06 7.72%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.7% 22.29 39.53%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.69% 64.18 53.97%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.56% 25.42 224.63%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.51% -1.11 36.82%
GMM Pfaudler Ltd. Small Cap Capital Goods (115.03) 0.48% 34.87 -1.26%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 0.4% 42.37 135.57%
Cyient Ltd. Small Cap Technology (35.56) 0.36% 30.26 29.31%
Sharda Cropchem Ltd. Small Cap Chemicals (19.64) 0.33% 13.18 52.8%
MM Forgings Ltd. Small Cap Metals & Mining (50.76) 0.32% 24.89 49.21%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (80.96) 0.28% 69.97 27.31%
Gland Pharma Ltd. Mid Cap Healthcare (43.33) 0.23% 42.55 75.44%
Blue Dart Express Ltd. Small Cap Services (66.79) 0.22% 67.29 14.89%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.17% 6.8 26.75%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.76) 0.11% 20.88 9.29%
Jagran Prakashan Ltd. Small Cap Consumer Staples (25.02) 0.1% 11.53 11.07%
Sadbhav Engineering Ltd. Small Cap Construction (46.16) 0.06% -0.84 185.73%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 27.49

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Construction

Energy

Sovereign

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.15% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.08% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.07% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.88% 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 0.86% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.75% 0%
9.9% Tata Power Company Ltd. 27/08/2028 Energy 0.68% 0%
7.1% GOI 08/04/2034 Sovereign 0.65% 0%
7.55% DME Development Ltd. 01/03/2039 Construction 0.65% 0%
7.988% HDB Financial Services Ltd. 08/12/2026 Financial 0.62% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.55% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 0.54% 0%
TMF Holdings Ltd.% 26/09/2025 Financial 0.5% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.44% 0%
7.73% Uttar Pradesh State 08/11/2033 Others 0.44% 0%
8.1379% Kotak Mahindra Investments Ltd. 23/06/2026 Financial 0.43% 0%
7.77% LIC Housing Finance Ltd. 11/08/2028 Financial 0.43% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.43% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 0.43% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.43% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 0.43% 0%
8.2185% Kotak Mahindra Investments Ltd. 27/11/2026 Financial 0.43% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.43% 0%
7.7% National Bank For Agriculture & Rural Development 17/02/2038 Financial 0.42% 0%
7.66% Rajasthan State 31/01/2033 Others 0.4% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 0.38% 0%
7.64% Gujarat State 17/01/2033 Construction 0.37% 0%
7.23% GOI 15/04/2039 Sovereign 0.33% 0%
7.64% Gujarat State 17/01/2034 Construction 0.33% 0%
7.72% Uttar Pradesh State 08/11/2034 Others 0.33% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.32% 0%
7.44% Telangana State 03/04/2036 Financial 0.31% 0%
7.68% Jharkhand State 24/01/2032 Others 0.3% 0%
7.66% Rajasthan State 31/01/2034 Others 0.29% 0%
7.63% Gujarat State 24/01/2033 Construction 0.29% 0%
7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 Financial 0.27% 0%
7.1% Power Finance Corporation Ltd. 11/01/2027 Financial 0.26% 0%
7.68% Chhattisgarh State 17/01/2032 Others 0.22% 0%
7.57% Power Finance Corporation Ltd. 12/07/2033 Financial 0.22% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.22% 0%
7.52% Himachal Pradesh State 27/03/2039 Others 0.22% 0%
7.9% Kotak Mahindra Prime Ltd. 13/01/2026 Financial 0.22% 0%
7.46% REC Ltd. 30/06/2028 Financial 0.22% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.22% 0%
Uttar Pradesh State% 20/03/2036 Others 0.22% 0%
7.48% Rajasthan State 20/03/2037 Others 0.22% 0%
7.41% Himachal Pradesh State 13/03/2036 Others 0.22% 0%
7.64% REC Ltd. 30/06/2026 Financial 0.22% 0%
7.63% Gujarat State 24/01/2034 Construction 0.22% 0%
7.67% Chhattisgarh State 24/01/2031 Others 0.22% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 0.22% 0%
7.54% State Bank of India 01/08/2038 Financial 0.22% 0%
7.25% GOI 12/06/2063 Sovereign 0.22% 0%
7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 Financial 0.22% 0%
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 Financial 0.22% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.21% 0%
8.9% Muthoot Finance Ltd. 17/06/2027 Financial 0.21% 0%
7.66% Haryana State 31/01/2036 Others 0.2% 0%
Power Finance Corporation Ltd.% 25/08/2026 Financial 0.18% 0%
7.67% Rajasthan State 24/01/2034 Others 0.18% 0%
7.36% Maharashtra State 12/04/2028 Others 0.17% 0%
7.67% Uttarakhand State 27/12/2033 Others 0.15% 0%
7.52% Goa State 27/03/2039 Others 0.15% 0%
Uttarakhand State% 20/03/2034 Others 0.13% 0%
7.67% Chhattisgarh State 17/01/2033 Others 0.12% 0%
7.72% Rajasthan State 08/11/2033 Others 0.11% 0%
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 Energy 0.11% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.11% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.11% 0%
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 Financial 0.11% 0%
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 Financial 0.11% 0%
7.43% Maharashtra State 03/04/2039 Others 0.11% 0%
7.42% Tamilnadu State 03/04/2034 Others 0.11% 0%
7.3% GOI 19/06/2053 Sovereign 0.11% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.11% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.11% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.11% 0%
8.13% GOI 22/06/2045 Sovereign 0.1% 0%
7.7% State Bank of India 19/01/2038 Financial 0.09% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.09% 0%
7.66% Rajasthan State 24/01/2031 Others 0.09% 0%
7.47% Chhattisgarh State 20/03/2033 Others 0.06% 0%
7.1% GOI 27/01/2028 Sovereign 0.06% 0%
8.94% Power Finance Corporation Ltd. 25/03/2028 Financial 0.04% 0%
7.63% Maharashtra State 31/01/2035 Others 0.04% 0%
7.63% Maharashtra State 31/01/2036 Others 0.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.37

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Services

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.4% 0%
Others Others 1% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for HDFC Hybrid Equity Fund ?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., State Bank of India

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Hybrid Equity Fund ?

The major sectors of this fund are Financial, Energy, Consumer Staples, Construction, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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