HDFC Hybrid Equity Fund holds 137 instruments (70.43% equity), led by ICICI Bank Limited (7.14%), HDFC Bank Limited (6.27%) and Reliance Industries Limited (4.3%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Hybrid Equity Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 137 instruments with an equity allocation of 70.43%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Hybrid Equity Fund's top 10 holdings account for 34.88% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 24.2% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.47pp to 6.27%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 1.47% → 1.79% | ▲ +0.32 |
| ETERNAL LIMITED | 1.42% → 1.61% | ▲ +0.19 |
| Tata Consultancy Services Limited | 1% → 1.16% | ▲ +0.16 |
| Hyundai Motor India Limited | 1.06% → 1.21% | ▲ +0.15 |
| SBI Life Insurance Company Limited | 0.79% → 0.92% | ▲ +0.13 |
| Bharti Airtel Limited | 1.99% → 2.1% | ▲ +0.11 |
| Bajaj Auto Limited | 0.87% → 0.98% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.74% → 6.27% | ▼ -0.47 |
| Axis Bank Limited | 3.31% → 3% | ▼ -0.31 |
| Larsen & Toubro Limited | 2.24% → 2.11% | ▼ -0.13 |
| Hindustan Petroleum Corporation Limited | 0.55% → 0.43% | ▼ -0.12 |
| Eris Lifesciences Limited | 1.58% → 1.48% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.14% |
| 2 | HDFC Bank Limited | Financial Services | 6.27% |
| 3 | Reliance Industries Limited | Energy | 4.3% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 3.03% |
| 5 | Axis Bank Limited | Financial Services | 3% |
| 6 | State Bank of India | Financial Services | 2.87% |
| 7 | 7.34% Central Government Securitiesbond | — | 2.54% |
| 8 | Infosys Limited | Information Technology | 2.16% |
| 9 | Larsen & Toubro Limited | Industrials | 2.11% |
| 10 | Bharti Airtel Limited | Telecommunication | 2.1% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 1.9% |
| 12 | Divi's Laboratories Limited | Healthcare | 1.79% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.61% |
| 14 | Bajaj Finance Ltd.^bond | — | 1.57% |
| 15 | HDFC NIFTY 50 ETF - Growth Planmf | — | 1.57% |
| 16 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.5% |
| 17 | Eris Lifesciences Limited | Healthcare | 1.48% |
| 18 | NTPC Limited | Utilities | 1.39% |
| 19 | InterGlobe Aviation Limited | Services | 1.38% |
| 20 | TREPS - Tri-party Repotreps | — | 1.37% |
| 21 | Hyundai Motor India Limited | Consumer Discretionary | 1.21% |
| 22 | Tata Consultancy Services Limited | Information Technology | 1.16% |
| 23 | SKF India (Industrial) Limited | Industrials | 1.15% |
| 24 | ITC Limited | Consumer Staples | 1.12% |
| 25 | 7.75% HDFC Bank Ltdbond | — | 1.12% |
| 26 | Zensar Technologies Limited | Information Technology | 1.09% |
| 27 | CPSE ETFmf | — | 1.05% |
| 28 | Alkem Laboratories Limited | Healthcare | 1.02% |
| 29 | Redington Limited | Industrials | 1.02% |
| 30 | Havells India Limited | Consumer Discretionary | 1.01% |
| 31 | United Spirits Limited | Consumer Staples | 1.01% |
| 32 | Bajaj Auto Limited | Consumer Discretionary | 0.98% |
| 33 | HDFC Life Insurance Company Limited | Financial Services | 0.97% |
| 34 | Godrej Consumer Products Limited | Consumer Staples | 0.95% |
| 35 | SBI Life Insurance Company Limited | Financial Services | 0.92% |
| 36 | 7.97% HDFC Bank Ltd. (MD )bond | — | 0.9% |
| 37 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.89% |
| 38 | National Bank for Financing Infrastructure and Development^bond | — | 0.89% |
| 39 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.89% |
| 40 | PNC Infratech Limited | Industrials | 0.8% |
| 41 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.76% |
| 42 | Balkrishna Industries Limited | Consumer Discretionary | 0.71% |
| 43 | JK Tyre & Industries Limited | Consumer Discretionary | 0.71% |
| 44 | The Tata Power Company Ltd.^bond | — | 0.69% |
| 45 | SKF India Limited | Consumer Discretionary | 0.66% |
| 46 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.66% |
| 47 | The Ramco Cements Limited | Materials | 0.65% |
| 48 | Metropolis Healthcare Limited | Healthcare | 0.63% |
| 49 | Blue Dart Express Limited | Services | 0.59% |
| 50 | Net Current Assetsother | — | 0.59% |
| 51 | Chalet Hotels Limited | Consumer Discretionary | 0.58% |
| 52 | Tata Motors Limited | Industrials | 0.58% |
| 53 | Kalpataru Projects International Limited | Industrials | 0.57% |
| 54 | Dabur India Limited | Consumer Staples | 0.56% |
| 55 | 6.90% Government of India (MD )bond | — | 0.55% |
| 56 | L&T Finance Ltd.^bond | — | 0.55% |
| 57 | Jubilant Foodworks Limited | Consumer Discretionary | 0.49% |
| 58 | GMM Pfaudler Limited | Industrials | 0.47% |
| 59 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.45% |
| 60 | 7.80% HDFC Bank Ltd. (MD )bond | — | 0.45% |
| 61 | Power Grid Corporation of India Ltd.^bond | — | 0.45% |
| 62 | MM Forgings Limited | Consumer Discretionary | 0.44% |
| 63 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITEDbond | — | 0.44% |
| 64 | Mahanagar Telephone Nigam Ltd.^bond | — | 0.44% |
| 65 | 8.52% Muthoot Finance Limited 2028bond | — | 0.44% |
| 66 | Hindustan Petroleum Corporation Limited | Energy | 0.43% |
| 67 | National Bank for Agri & Rural Dev.^bond | — | 0.43% |
| 68 | KEC International Limited | Industrials | 0.42% |
| 69 | 6.98% GOI MAT 161254^bond | — | 0.42% |
| 70 | Gland Pharma Limited | Healthcare | 0.39% |
| 71 | JSW Dulux Limited | Consumer Discretionary | 0.39% |
| 72 | 7.64% Gujarat SDL ISD 170124 MAT 170133^bond | — | 0.39% |
| 73 | Sharda Cropchem Limited | Materials | 0.36% |
| 74 | HDB Financial Services Ltd.^bond | — | 0.36% |
| 75 | Kotak Mahindra Investments Ltd.^bond | — | 0.34% |
| 76 | Torrent Power Ltd.^bond | — | 0.34% |
| 77 | CIE Automotive India Limited | Consumer Discretionary | 0.33% |
| 78 | Vardhman Textiles Limited | Consumer Discretionary | 0.33% |
| 79 | 7.57% Bajaj Finance Ltdbond | — | 0.33% |
| 80 | 7.64% % Gujarat SDL ISD 170124 Mat 170134^bond | — | 0.32% |
| 81 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.31% |
| 82 | 7.68% Jharkhand SDL ISD 240124 Mat 240132^bond | — | 0.31% |
| 83 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.31% |
| 84 | HCL Technologies Limited | Information Technology | 0.3% |
| 85 | Power Grid Corporation of India Ltd.^bond | — | 0.3% |
| 86 | Indian Railways Finance Corp. Ltd.^bond | — | 0.27% |
| 87 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.26% |
| 88 | 8.78% Muthoot Finance Limitedbond | — | 0.24% |
| 89 | 7.63% Gujarat SDL ISD 240124 Mat 240134^bond | — | 0.23% |
| 90 | 7.65% BIHAR SDL ISD 241225 Mat 241233^bond | — | 0.23% |
| 91 | 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^bond | — | 0.23% |
| 92 | 7.68% Chattisgarh SDL ISD 170124 MAT 170132^bond | — | 0.23% |
| 93 | Indian Railways Finance Corp. Ltd.^bond | — | 0.23% |
| 94 | 6.94% Central Government Securitiesbond | — | 0.22% |
| 95 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.22% |
| 96 | Bajaj Finance Ltd.^bond | — | 0.22% |
| 97 | Indian Railways Finance Corp. Ltd.^bond | — | 0.22% |
| 98 | Indian Railways Finance Corp. Ltd.^bond | — | 0.22% |
| 99 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.22% |
| 100 | Muthoot Finance Ltd.^bond | — | 0.22% |
| 101 | 7.85% Muthoot Finance Limitedbond | — | 0.22% |
| 102 | Power Finance Corporation Ltd.^bond | — | 0.22% |
| 103 | Small Industries Development Bank of India - 7.34%bond | — | 0.22% |
| 104 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.22% |
| 105 | State Bank of India^bond | — | 0.22% |
| 106 | INDIAN RAILWAYS FINANCE CORPORATION LTD. - - ZCBbond | — | 0.12% |
| 107 | 7.08% Maharashtra SDL ISD 250625 MAT 250639^bond | — | 0.11% |
| 108 | 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^bond | — | 0.11% |
| 109 | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^bond | — | 0.11% |
| 110 | 7.72% Bihar SDL - MAT 250241^bond | — | 0.11% |
| 111 | 7.73% Haryana SDL MAT 180245^bond | — | 0.11% |
| 112 | 8.75% 360 One Prime Limitedbond | — | 0.11% |
| 113 | HDB Financial Services Ltd.^bond | — | 0.11% |
| 114 | 7.25% Indian Oil Corporation Limitedbond | — | 0.11% |
| 115 | 07.08 % JIO CREDIT LTDbond | — | 0.11% |
| 116 | LIC Housing Finance Ltd.^bond | — | 0.11% |
| 117 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.11% |
| 118 | National Bank for Financing Infrastructure and Development^bond | — | 0.11% |
| 119 | Nuclear Power Corporation of India Ltd.^bond | — | 0.11% |
| 120 | 06.27 % POWER FINANCE CORPORATIONbond | — | 0.11% |
| 121 | 7.46% REC Ltd. (MD )bond | — | 0.11% |
| 122 | Rural Electrification Corporation Ltdbond | — | 0.11% |
| 123 | Small Industries Development Bank of India - 7.79%bond | — | 0.11% |
| 124 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 0.11% |
| 125 | 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^bond | — | 0.1% |
| 126 | 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^bond | — | 0.09% |
| 127 | 7.67% Haryana SDL MAT 250241^bond | — | 0.09% |
| 128 | Jagran Prakashan Limited | Consumer Discretionary | 0.07% |
| 129 | 7.1% GOI MAT 270128^bond | — | 0.07% |
| 130 | 8.13% GOI MAT 220645^bond | — | 0.07% |
| 131 | Power Finance Corporation Ltd.^bond | — | 0.07% |
| 132 | 7.59% REC Limitedbond | — | 0.07% |
| 133 | State Bank of India^bond | — | 0.07% |
| 134 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.06% |
| 135 | 7.63% Gujarat SDL ISD 240124 Mat 240133^bond | — | 0.05% |
| 136 | 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^bond | — | 0.04% |
| 137 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.