What stocks does HDFC Hybrid Equity Fund hold?

HDFC Hybrid Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Hybrid Equity Fund?

HDFC Hybrid Equity Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Hybrid Equity Fund?

HDFC Hybrid Equity Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Hybrid Equity Fund portfolio data updated?

Portfolio holdings for HDFC Hybrid Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Hybrid Equity Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹15,322.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.9%

Diversified

Top 10 Weight

35.8%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

22.3% of portfolio

📋 What Happened This Month HDFC Hybrid Equity Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Jubilant Foodworks Limited (Leisure Services) at 0.45% weight. Finolex Cables Limited was the biggest exit (Industrial Products), which was held at 0.05%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.21% of the portfolio. State Bank of India was trimmed the most, now at 2.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Hybrid Equity Fund

+1.63%

+5.24%

-4.98%

-3.12%

Latest NAV

₹42.72

24 Jun 2026

52W High

₹45.37

-6% from High

52W Low

₹39.13

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+15.4%

2023

+26.4%

2022

+6.1%

2021

+26.2%

2020

+18.8%

2019

+8.7%

2018

+1.1%

2017

+30.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.9%

+ve in 92% windows

68.9% / -21.1%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

29.7% / -0.3%

5Y Rolling Avg

16.4% p.a.

+ve in 100% windows

25.6% / 11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.1%

Rec: Jul 2025 (6 mo)

COVID-19 Crash

-27.5%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-11.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-9.2%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

9.4%

Lower = more consistent returns.

NAV Chart ₹42.72 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Hybrid Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹42.72

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.9%	22.3%	▼ -0.6%
IT - Software	5.6%	5.3%	▼ -0.3%
Petroleum Products	5.5%	5.3%	▼ -0.2%
Construction	4.7%	4.6%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.3%	4.6%	▲ +0.3%
Automobiles	3.7%	3.9%	▲ +0.1%
Auto Components	2.9%	2.9%	● 0.0%
Healthcare Services	1.8%	2.1%	▲ +0.3%
Telecom - Services	2.0%	2.0%	● 0.0%
Transport Services	1.6%	1.8%	▲ +0.2%

🟢

Biggest New Buy

Jubilant Foodworks Limited

0.45% weight · Leisure Services

🔴

Biggest Exit

Finolex Cables Limited

0.05% was held · Industrial Products

↑

Biggest Add

InterGlobe Aviation Limited

+0.25% · now 1.21%

↓

Biggest Trim

State Bank of India

-0.73% · now 2.86%

🤝 Other funds also bought this month

Tata Motors Ltd 24 funds

Jubilant Foodworks Limited 11 funds

👋 Other funds also exited

Finolex Cables Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (May 2026)
1	Jubilant Foodworks Limited ₹98.33 Cr	Leisure Services	0.45%
2	Tata Motors Ltd ₹94.88 Cr	Agricultural, Commercial & Construction Vehicles	0.43%

#	Stock	Sector	Last Weight (Apr 2026)
1	Finolex Cables Limited ₹11.67 Cr	Industrial Products	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	InterGlobe Aviation Limited ₹264.30 Cr	Transport Services	0.96%	1.21%	+0.25%
2	Eternal Limited ₹288.17 Cr	Retailing	1.11%	1.32%	+0.21%
3	Krishna Institute Of Medical Sciences Limited ₹318.72 Cr	Healthcare Services	1.26%	1.45%	+0.19%
4	SBI Life Insurance Company Limited ₹146.41 Cr	Insurance	0.49%	0.67%	+0.18%
5	HDFC Life Insurance Company Limited ₹237.92 Cr	Insurance	0.92%	1.09%	+0.17%
6	Eris Lifesciences Limited ₹344.10 Cr	Pharmaceuticals & Biotechnology	1.46%	1.57%	+0.11%
7	Gland Pharma Limited ₹105.75 Cr	Pharmaceuticals & Biotechnology	0.37%	0.48%	+0.11%
8	Axis Bank Limited ₹707.63 Cr	Banks	3.13%	3.23%	+0.10%
9	Metropolis Healthcare Limited ₹136.14 Cr	Healthcare Services	0.52%	0.62%	+0.10%
10	Larsen & Toubro Limited ₹591.09 Cr	Construction	2.61%	2.70%	+0.09%
11	ICICI Bank Limited ₹1,469.99 Cr	Banks	6.63%	6.71%	+0.08%
12	Hyundai Motor India Ltd ₹240.50 Cr	Automobiles	1.02%	1.10%	+0.08%
13	Kotak Mahindra Bank Limited ₹672.35 Cr	Banks	3.01%	3.07%	+0.06%
14	Divi's Laboratories Limited ₹333.35 Cr	Pharmaceuticals & Biotechnology	1.46%	1.52%	+0.06%
15	Bajaj Auto Limited ₹209.20 Cr	Automobiles	0.90%	0.95%	+0.05%
16	Hindustan Petroleum Corporation Limited ₹177.23 Cr	Petroleum Products	0.76%	0.81%	+0.05%
17	Kalpataru Projects International Limited ₹130.50 Cr	Construction	0.56%	0.60%	+0.04%
18	Alkem Laboratories Limited ₹219.92 Cr	Pharmaceuticals & Biotechnology	0.97%	1.00%	+0.03%
19	Akzo Nobel India Limited ₹94.55 Cr	Consumer Durables	0.40%	0.43%	+0.03%
20	JK Tyre & Industries Limited ₹163.49 Cr	Auto Components	0.73%	0.75%	+0.02%
21	Balkrishna Industries Limited ₹143.36 Cr	Auto Components	0.63%	0.65%	+0.02%
22	Dabur India Limited ₹133.02 Cr	Personal Products	0.59%	0.61%	+0.02%
23	Chalet Hotels Limited ₹125.96 Cr	Leisure Services	0.55%	0.57%	+0.02%
24	Maruti Suzuki India Limited ₹393.81 Cr	Automobiles	1.79%	1.80%	+0.01%
25	Jagran Prakashan Ltd. ₹18.38 Cr	Media	0.07%	0.08%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹626.86 Cr	Banks	3.59%	2.86%	-0.73%
2	ITC Limited ₹258.21 Cr	Diversified FMCG	1.77%	1.18%	-0.59%
3	Reliance Industries Limited ₹977.69 Cr	Petroleum Products	4.75%	4.46%	-0.29%
4	KEC International Limited ₹139.90 Cr	Construction	0.85%	0.64%	-0.21%
5	Vardhman Textiles Limited ₹83.73 Cr	Textiles & Apparels	0.55%	0.38%	-0.17%
6	Infosys Limited ₹557.23 Cr	IT - Software	2.69%	2.54%	-0.15%
7	HDFC Bank Limited ₹1,405.71 Cr	Banks	6.53%	6.42%	-0.11%
8	Redington Limited ₹201.90 Cr	Commercial Services & Supplies	1.02%	0.92%	-0.10%
9	Tata Consultancy Services Limited ₹248.48 Cr	IT - Software	1.22%	1.13%	-0.09%
10	Blue Dart Express Limited ₹121.97 Cr	Transport Services	0.63%	0.56%	-0.07%
11	GMM Pfaudler Ltd. ₹93.34 Cr	Industrial Manufacturing	0.49%	0.43%	-0.06%
12	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹99.39 Cr	Leisure Services	0.50%	0.45%	-0.05%
13	Bharti Airtel Limited ₹438.96 Cr	Telecom - Services	2.03%	2.00%	-0.03%
14	Zensar Technologies Limited ₹275.67 Cr	IT - Software	1.29%	1.26%	-0.03%
15	The Ramco Cements Limited ₹139.39 Cr	Cement & Cement Products	0.67%	0.64%	-0.03%
16	SHARDA CROPCHEM LIMITED ₹90.50 Cr	Fertilizers & Agrochemicals	0.44%	0.41%	-0.03%
17	MM Forgings Ltd. ₹80.82 Cr	Auto Components	0.40%	0.37%	-0.03%
18	NTPC Limited ₹328.87 Cr	Power	1.52%	1.50%	-0.02%
19	Godrej Consumer Products Limited ₹205.86 Cr	Personal Products	0.96%	0.94%	-0.02%
20	United Spirits Limited ₹196.85 Cr	Beverages	0.92%	0.90%	-0.02%
21	SKF India Limited ₹163.98 Cr	Auto Components	0.77%	0.75%	-0.02%
22	PNC Infratech Limited ₹150.68 Cr	Construction	0.71%	0.69%	-0.02%
23	CIE Automotive India Limited ₹80.70 Cr	Auto Components	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,469.99 Cr	Banks	6.71%
2	HDFC Bank Limited ₹1,405.71 Cr	Banks	6.42%
3	Reliance Industries Limited ₹977.69 Cr	Petroleum Products	4.46%
4	Axis Bank Limited ₹707.63 Cr	Banks	3.23%
5	Kotak Mahindra Bank Limited ₹672.35 Cr	Banks	3.07%
6	State Bank of India ₹626.86 Cr	Banks	2.86%
7	Larsen & Toubro Limited ₹591.09 Cr	Construction	2.70%
8	Infosys Limited ₹557.23 Cr	IT - Software	2.54%
9	Bharti Airtel Limited ₹438.96 Cr	Telecom - Services	2.00%
10	Maruti Suzuki India Limited ₹393.81 Cr	Automobiles	1.80%
11	Eris Lifesciences Limited ₹344.10 Cr	Pharmaceuticals & Biotechnology	1.57%
12	Divi's Laboratories Limited ₹333.35 Cr	Pharmaceuticals & Biotechnology	1.52%
13	NTPC Limited ₹328.87 Cr	Power	1.50%
14	Krishna Institute Of Medical Sciences Limited ₹318.72 Cr	Healthcare Services	1.45%
15	Eternal Limited ₹288.17 Cr	Retailing	1.32%
16	Zensar Technologies Limited ₹275.67 Cr	IT - Software	1.26%
17	InterGlobe Aviation Limited ₹264.30 Cr	Transport Services	1.21%
18	ITC Limited ₹258.21 Cr	Diversified FMCG	1.18%
19	Tata Consultancy Services Limited ₹248.48 Cr	IT - Software	1.13%
20	Hyundai Motor India Ltd ₹240.50 Cr	Automobiles	1.10%
21	HDFC Life Insurance Company Limited ₹237.92 Cr	Insurance	1.09%
22	Alkem Laboratories Limited ₹219.92 Cr	Pharmaceuticals & Biotechnology	1.00%
23	Havells India Limited ₹211.82 Cr	Consumer Durables	0.97%
24	Bajaj Auto Limited ₹209.20 Cr	Automobiles	0.95%
25	Godrej Consumer Products Limited ₹205.86 Cr	Personal Products	0.94%
26	SKF INDIA INDUSTRIAL LTD ₹204.00 Cr	Industrial Products	0.93%
27	Redington Limited ₹201.90 Cr	Commercial Services & Supplies	0.92%
28	United Spirits Limited ₹196.85 Cr	Beverages	0.90%
29	Hindustan Petroleum Corporation Limited ₹177.23 Cr	Petroleum Products	0.81%
30	JK Tyre & Industries Limited ₹163.49 Cr	Auto Components	0.75%
31	SKF India Limited ₹163.98 Cr	Auto Components	0.75%
32	PNC Infratech Limited ₹150.68 Cr	Construction	0.69%
33	SBI Life Insurance Company Limited ₹146.41 Cr	Insurance	0.67%
34	Balkrishna Industries Limited ₹143.36 Cr	Auto Components	0.65%
35	KEC International Limited ₹139.90 Cr	Construction	0.64%
36	The Ramco Cements Limited ₹139.39 Cr	Cement & Cement Products	0.64%
37	Metropolis Healthcare Limited ₹136.14 Cr	Healthcare Services	0.62%
38	Dabur India Limited ₹133.02 Cr	Personal Products	0.61%
39	Kalpataru Projects International Limited ₹130.50 Cr	Construction	0.60%
40	Chalet Hotels Limited ₹125.96 Cr	Leisure Services	0.57%
41	Blue Dart Express Limited ₹121.97 Cr	Transport Services	0.56%
42	Gland Pharma Limited ₹105.75 Cr	Pharmaceuticals & Biotechnology	0.48%
43	Jubilant Foodworks Limited ₹98.33 Cr	Leisure Services	0.45%
44	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹99.39 Cr	Leisure Services	0.45%
45	GMM Pfaudler Ltd. ₹93.34 Cr	Industrial Manufacturing	0.43%
46	Akzo Nobel India Limited ₹94.55 Cr	Consumer Durables	0.43%
47	Tata Motors Ltd ₹94.88 Cr	Agricultural, Commercial & Construction Vehicles	0.43%
48	SHARDA CROPCHEM LIMITED ₹90.50 Cr	Fertilizers & Agrochemicals	0.41%
49	Vardhman Textiles Limited ₹83.73 Cr	Textiles & Apparels	0.38%
50	CIE Automotive India Limited ₹80.70 Cr	Auto Components	0.37%
51	HCL Technologies Limited ₹80.50 Cr	IT - Software	0.37%
52	MM Forgings Ltd. ₹80.82 Cr	Auto Components	0.37%
53	Jagran Prakashan Ltd. ₹18.38 Cr	Media	0.08%