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 Sep 2026 Comparing Jul 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹15,192.56 Cr

Equity only, excl. debt & cash

AAUM

₹1,603.24 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.7%

Diversified

Top 10 Weight

35.8%

Diversified

Changes

7 new · 2 exits

Top Sector

Banks

23.4% of portfolio

Launch Date

05 Feb 2016

10 years old

AAUM (Average Assets Under Management) of ₹1,603.24 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Hybrid Equity Fund made 7 new additions and exited 2 stocks this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 0.68% weight. Gland Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.39%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.01% of the portfolio. Redington Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.4%. ↓ 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

-2.35%

-5.13%

-3.90%

-9.17%

Latest NAV

₹40.63

23 Oct 2026

52W High

₹45.37

-10% from High

52W Low

₹39.87

+2% 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

15.2%

+ve in 88% windows

68.9% / -21.1%

3Y Rolling Avg

15.2% p.a.

+ve in 100% windows

29.7% / -0.3%

5Y Rolling Avg

16.0% p.a.

+ve in 100% windows

25.6% / 8.5%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.01

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹40.63 23 Oct 2026

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

HDFC Hybrid Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹40.63

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	22.3%	▼ -0.9%
Petroleum Products	4.8%	4.7%	▼ -0.1%
IT - Software	4.5%	4.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.4%	4.7%	▲ +0.2%
Automobiles	3.8%	4.1%	▲ +0.3%
Construction	4.1%	3.9%	▼ -0.2%
Auto Components	2.8%	2.9%	● +0.0%
Healthcare Services	2.1%	2.1%	● +0.0%
Telecom - Services	2.0%	2.1%	▲ +0.1%
Transport Services	2.0%	2.0%	● 0.0%

Jul 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	23.4%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.7%	5.2%	▲ +0.5%
Petroleum Products	4.7%	4.6%	▼ -0.2%
Automobiles	4.1%	4.0%	● -0.1%
IT - Software	4.7%	3.9%	▼ -0.8%
Construction	3.9%	3.6%	▼ -0.4%
Auto Components	2.9%	2.9%	● +0.0%
Retailing	1.6%	2.3%	▲ +0.7%
Healthcare Services	2.1%	2.1%	● 0.0%
Telecom - Services	2.1%	2.0%	▼ -0.1%

🟢

Biggest New Buy

Cholamandalam Investment and Finance Company Ltd

0.68% weight · Finance

🔴

Biggest Exit

Gland Pharma Limited

0.39% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.74% · now 7.01%

↓

Biggest Trim

Redington Limited

-0.68% · now 0.34%

🤝 Other funds also bought this month

Sun Pharmaceutical Industries Limited 54 funds

PB Fintech Limited 39 funds

Info Edge (India) Limited 30 funds

Cholamandalam Investment and Finance Company Ltd 27 funds

Britannia Industries Limited 22 funds

Indiamart Intermesh Limited 10 funds

👋 Other funds also exited

HCL Technologies Limited 37 funds

Gland Pharma Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Sep 2026

Jul 2026 → Sep 2026

🟢 7 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹143.86 Cr	Finance	0.68%
2	Sun Pharmaceutical Industries Limited ₹127.39 Cr	Pharmaceuticals & Biotechnology	0.60%
3	Britannia Industries Limited ₹121.30 Cr	Food Products	0.57%
4	Atul Limited ₹95.25 Cr	Chemicals & Petrochemicals	0.45%
5	Indiamart Intermesh Limited ₹81.45 Cr	Retailing	0.38%
6	PB Fintech Limited ₹63.83 Cr	Financial Technology (Fintech)	0.30%
7	Info Edge (India) Limited ₹34.05 Cr	Retailing	0.16%

#	Stock	Sector	Last Weight (Jul 2026)
1	Gland Pharma Limited ₹87.60 Cr	Pharmaceuticals & Biotechnology	0.39%
2	HCL Technologies Limited ₹67.35 Cr	IT - Software	0.30%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1,482.82 Cr	Banks	6.27%	7.01%	+0.74%
2	Kotak Mahindra Bank Limited ₹729.75 Cr	Banks	3.03%	3.45%	+0.42%
3	GMM Pfaudler Ltd. ₹178.56 Cr	Industrial Manufacturing	0.47%	0.84%	+0.37%
4	Divi's Laboratories Limited ₹441.89 Cr	Pharmaceuticals & Biotechnology	1.79%	2.09%	+0.30%
5	Axis Bank Limited ₹674.30 Cr	Banks	3.00%	3.19%	+0.19%
6	Eternal Limited ₹375.00 Cr	Retailing	1.61%	1.77%	+0.16%
7	Maruti Suzuki India Limited ₹428.76 Cr	Automobiles	1.90%	2.03%	+0.13%
8	HDFC Life Insurance Company Limited ₹231.96 Cr	Insurance	0.97%	1.10%	+0.13%
9	Kalpataru Projects International Limited ₹138.06 Cr	Construction	0.57%	0.65%	+0.08%
10	SKF INDIA INDUSTRIAL LTD ₹261.04 Cr	Industrial Products	1.15%	1.23%	+0.08%
11	MM Forgings Ltd. ₹108.00 Cr	Auto Components	0.44%	0.51%	+0.07%
12	Chalet Hotels Limited ₹135.69 Cr	Leisure Services	0.58%	0.64%	+0.06%
13	Alkem Laboratories Limited ₹227.19 Cr	Pharmaceuticals & Biotechnology	1.02%	1.07%	+0.05%
14	Jubilant Foodworks Limited ₹114.18 Cr	Leisure Services	0.49%	0.54%	+0.05%
15	Akzo Nobel India Limited ₹92.37 Cr	Consumer Durables	0.39%	0.44%	+0.05%
16	SKF India Limited ₹150.99 Cr	Auto Components	0.66%	0.71%	+0.05%
17	Larsen & Toubro Limited ₹453.74 Cr	Construction	2.11%	2.14%	+0.03%
18	InterGlobe Aviation Limited ₹299.04 Cr	Transport Services	1.38%	1.41%	+0.03%
19	Tata Motors Ltd ₹126.50 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.60%	+0.02%
20	Godrej Consumer Products Limited ₹202.43 Cr	Personal Products	0.95%	0.96%	+0.01%

#	Stock	Sector	Jul 2026	Sep 2026	Change
1	Redington Limited ₹71.81 Cr	Commercial Services & Supplies	1.02%	0.34%	-0.68%
2	PNC Infratech Limited ₹97.99 Cr	Construction	0.80%	0.46%	-0.34%
3	Infosys Limited ₹397.64 Cr	IT - Software	2.16%	1.88%	-0.28%
4	ICICI Bank Limited ₹1,453.87 Cr	Banks	7.14%	6.87%	-0.27%
5	Bajaj Auto Limited ₹163.11 Cr	Automobiles	0.98%	0.77%	-0.21%
6	Reliance Industries Limited ₹878.38 Cr	Petroleum Products	4.30%	4.15%	-0.15%
7	United Spirits Limited ₹182.79 Cr	Beverages	1.01%	0.86%	-0.15%
8	KEC International Limited ₹62.93 Cr	Construction	0.42%	0.30%	-0.12%
9	Zensar Technologies Limited ₹204.72 Cr	IT - Software	1.09%	0.97%	-0.12%
10	Bharti Airtel Limited ₹421.68 Cr	Telecom - Services	2.10%	1.99%	-0.11%
11	Tata Consultancy Services Limited ₹225.57 Cr	IT - Software	1.16%	1.07%	-0.09%
12	Havells India Limited ₹195.00 Cr	Consumer Durables	1.01%	0.92%	-0.09%
13	Eris Lifesciences Limited ₹293.16 Cr	Pharmaceuticals & Biotechnology	1.48%	1.39%	-0.09%
14	Balkrishna Industries Limited ₹137.61 Cr	Auto Components	0.71%	0.65%	-0.06%
15	Vardhman Textiles Limited ₹56.15 Cr	Textiles & Apparels	0.33%	0.27%	-0.06%
16	JK Tyre & Industries Limited ₹139.05 Cr	Auto Components	0.71%	0.66%	-0.05%
17	SBI Life Insurance Company Limited ₹186.60 Cr	Insurance	0.92%	0.88%	-0.04%
18	Blue Dart Express Limited ₹119.08 Cr	Transport Services	0.59%	0.56%	-0.03%
19	Mahindra Holidays and Resorts India Limited ₹60.08 Cr	Leisure Services	0.31%	0.28%	-0.03%
20	NTPC Limited ₹290.48 Cr	Power	1.39%	1.37%	-0.02%
21	Hindustan Petroleum Corporation Limited ₹87.59 Cr	Petroleum Products	0.43%	0.41%	-0.02%
22	Dabur India Limited ₹114.03 Cr	Personal Products	0.56%	0.54%	-0.02%
23	Krishna Institute Of Medical Sciences Limited ₹313.49 Cr	Healthcare Services	1.50%	1.48%	-0.02%
24	SHARDA CROPCHEM LIMITED ₹72.35 Cr	Fertilizers & Agrochemicals	0.36%	0.34%	-0.02%
25	State Bank of India ₹604.49 Cr	Banks	2.87%	2.86%	-0.01%
26	Hyundai Motor India Ltd ₹253.88 Cr	Automobiles	1.21%	1.20%	-0.01%
27	The Ramco Cements Limited ₹135.29 Cr	Cement & Cement Products	0.65%	0.64%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,482.82 Cr	Banks	7.01%
2	ICICI Bank Limited ₹1,453.87 Cr	Banks	6.87%
3	Reliance Industries Limited ₹878.38 Cr	Petroleum Products	4.15%
4	Kotak Mahindra Bank Limited ₹729.75 Cr	Banks	3.45%
5	Axis Bank Limited ₹674.30 Cr	Banks	3.19%
6	State Bank of India ₹604.49 Cr	Banks	2.86%
7	Larsen & Toubro Limited ₹453.74 Cr	Construction	2.14%
8	Divi's Laboratories Limited ₹441.89 Cr	Pharmaceuticals & Biotechnology	2.09%
9	Maruti Suzuki India Limited ₹428.76 Cr	Automobiles	2.03%
10	Bharti Airtel Limited ₹421.68 Cr	Telecom - Services	1.99%
11	Infosys Limited ₹397.64 Cr	IT - Software	1.88%
12	Eternal Limited ₹375.00 Cr	Retailing	1.77%
13	Krishna Institute Of Medical Sciences Limited ₹313.49 Cr	Healthcare Services	1.48%
14	InterGlobe Aviation Limited ₹299.04 Cr	Transport Services	1.41%
15	Eris Lifesciences Limited ₹293.16 Cr	Pharmaceuticals & Biotechnology	1.39%
16	NTPC Limited ₹290.48 Cr	Power	1.37%
17	SKF INDIA INDUSTRIAL LTD ₹261.04 Cr	Industrial Products	1.23%
18	Hyundai Motor India Ltd ₹253.88 Cr	Automobiles	1.20%
19	ITC Limited ₹236.48 Cr	Diversified FMCG	1.12%
20	HDFC Life Insurance Company Limited ₹231.96 Cr	Insurance	1.10%
21	Tata Consultancy Services Limited ₹225.57 Cr	IT - Software	1.07%
22	Alkem Laboratories Limited ₹227.19 Cr	Pharmaceuticals & Biotechnology	1.07%
23	Zensar Technologies Limited ₹204.72 Cr	IT - Software	0.97%
24	Godrej Consumer Products Limited ₹202.43 Cr	Personal Products	0.96%
25	Havells India Limited ₹195.00 Cr	Consumer Durables	0.92%
26	SBI Life Insurance Company Limited ₹186.60 Cr	Insurance	0.88%
27	United Spirits Limited ₹182.79 Cr	Beverages	0.86%
28	GMM Pfaudler Ltd. ₹178.56 Cr	Industrial Manufacturing	0.84%
29	Bajaj Auto Limited ₹163.11 Cr	Automobiles	0.77%
30	SKF India Limited ₹150.99 Cr	Auto Components	0.71%
31	Cholamandalam Investment and Finance Company Ltd ₹143.86 Cr	Finance	0.68%
32	JK Tyre & Industries Limited ₹139.05 Cr	Auto Components	0.66%
33	Balkrishna Industries Limited ₹137.61 Cr	Auto Components	0.65%
34	Kalpataru Projects International Limited ₹138.06 Cr	Construction	0.65%
35	The Ramco Cements Limited ₹135.29 Cr	Cement & Cement Products	0.64%
36	Chalet Hotels Limited ₹135.69 Cr	Leisure Services	0.64%
37	Metropolis Healthcare Limited ₹132.80 Cr	Healthcare Services	0.63%
38	Tata Motors Ltd ₹126.50 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
39	Sun Pharmaceutical Industries Limited ₹127.39 Cr	Pharmaceuticals & Biotechnology	0.60%
40	Britannia Industries Limited ₹121.30 Cr	Food Products	0.57%
41	Blue Dart Express Limited ₹119.08 Cr	Transport Services	0.56%
42	Jubilant Foodworks Limited ₹114.18 Cr	Leisure Services	0.54%
43	Dabur India Limited ₹114.03 Cr	Personal Products	0.54%
44	MM Forgings Ltd. ₹108.00 Cr	Auto Components	0.51%
45	PNC Infratech Limited ₹97.99 Cr	Construction	0.46%
46	Atul Limited ₹95.25 Cr	Chemicals & Petrochemicals	0.45%
47	Akzo Nobel India Limited ₹92.37 Cr	Consumer Durables	0.44%
48	Hindustan Petroleum Corporation Limited ₹87.59 Cr	Petroleum Products	0.41%
49	Indiamart Intermesh Limited ₹81.45 Cr	Retailing	0.38%
50	SHARDA CROPCHEM LIMITED ₹72.35 Cr	Fertilizers & Agrochemicals	0.34%
51	Redington Limited ₹71.81 Cr	Commercial Services & Supplies	0.34%
52	CIE Automotive India Limited ₹69.83 Cr	Auto Components	0.33%
53	KEC International Limited ₹62.93 Cr	Construction	0.30%
54	PB Fintech Limited ₹63.83 Cr	Financial Technology (Fintech)	0.30%
55	Mahindra Holidays and Resorts India Limited ₹60.08 Cr	Leisure Services	0.28%
56	Vardhman Textiles Limited ₹56.15 Cr	Textiles & Apparels	0.27%
57	Info Edge (India) Limited ₹34.05 Cr	Retailing	0.16%
58	Jagran Prakashan Ltd. ₹15.28 Cr	Media	0.07%