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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹15,552.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.6%

Diversified

Top 10 Weight

35.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.19% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ 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

+1.57%

+0.16%

-3.83%

-3.25%

Latest NAV

₹42.83

14 Jul 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

15.8%

+ve in 91% windows

68.9% / -21.1%

3Y Rolling Avg

15.4% p.a.

+ve in 100% windows

29.7% / -0.3%

5Y Rolling Avg

16.3% 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)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

9.4%

Lower = more consistent returns.

NAV Chart ₹42.83 14 Jul 2026

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

HDFC Hybrid Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹42.83

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	23.2%	▲ +0.9%
Petroleum Products	5.3%	4.8%	▼ -0.4%
IT - Software	5.3%	4.5%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.6%	4.4%	▼ -0.1%
Construction	4.6%	4.1%	▼ -0.6%
Automobiles	3.9%	3.8%	● 0.0%
Auto Components	2.9%	2.8%	● -0.1%
Healthcare Services	2.1%	2.1%	● +0.1%
Transport Services	1.8%	2.0%	▲ +0.2%
Telecom - Services	2.0%	2.0%	● 0.0%

↑

Biggest Add

ICICI Bank Limited

+0.48% · now 7.19%

↓

Biggest Trim

Larsen & Toubro Limited

-0.46% · now 2.24%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 19 Increased ↓ 26 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,608.98 Cr	Banks	6.71%	7.19%	+0.48%
2	HDFC Bank Limited ₹1,506.53 Cr	Banks	6.42%	6.74%	+0.32%
3	SKF INDIA INDUSTRIAL LTD ₹272.73 Cr	Industrial Products	0.93%	1.22%	+0.29%
4	InterGlobe Aviation Limited ₹322.10 Cr	Transport Services	1.21%	1.44%	+0.23%
5	Tata Motors Ltd ₹126.89 Cr	Agricultural, Commercial & Construction Vehicles	0.43%	0.57%	+0.14%
6	SBI Life Insurance Company Limited ₹176.57 Cr	Insurance	0.67%	0.79%	+0.12%
7	Eternal Limited ₹317.52 Cr	Retailing	1.32%	1.42%	+0.10%
8	Maruti Suzuki India Limited ₹423.45 Cr	Automobiles	1.80%	1.89%	+0.09%
9	Axis Bank Limited ₹740.14 Cr	Banks	3.23%	3.31%	+0.08%
10	Krishna Institute Of Medical Sciences Limited ₹342.13 Cr	Healthcare Services	1.45%	1.53%	+0.08%
11	Redington Limited ₹220.94 Cr	Commercial Services & Supplies	0.92%	0.99%	+0.07%
12	PNC Infratech Limited ₹167.95 Cr	Construction	0.69%	0.75%	+0.06%
13	United Spirits Limited ₹209.31 Cr	Beverages	0.90%	0.94%	+0.04%
14	State Bank of India ₹646.95 Cr	Banks	2.86%	2.89%	+0.03%
15	The Ramco Cements Limited ₹148.79 Cr	Cement & Cement Products	0.64%	0.67%	+0.03%
16	Jubilant Foodworks Limited ₹104.40 Cr	Leisure Services	0.45%	0.47%	+0.02%
17	Eris Lifesciences Limited ₹352.59 Cr	Pharmaceuticals & Biotechnology	1.57%	1.58%	+0.01%
18	Kalpataru Projects International Limited ₹137.01 Cr	Construction	0.60%	0.61%	+0.01%
19	Chalet Hotels Limited ₹130.82 Cr	Leisure Services	0.57%	0.58%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹500.00 Cr	Construction	2.70%	2.24%	-0.46%
2	Infosys Limited ₹480.19 Cr	IT - Software	2.54%	2.15%	-0.39%
3	Hindustan Petroleum Corporation Limited ₹122.28 Cr	Petroleum Products	0.81%	0.55%	-0.26%
4	Zensar Technologies Limited ₹237.26 Cr	IT - Software	1.26%	1.06%	-0.20%
5	Reliance Industries Limited ₹957.49 Cr	Petroleum Products	4.46%	4.28%	-0.18%
6	KEC International Limited ₹104.30 Cr	Construction	0.64%	0.47%	-0.17%
7	Tata Consultancy Services Limited ₹223.47 Cr	IT - Software	1.13%	1.00%	-0.13%
8	Gland Pharma Limited ₹87.33 Cr	Pharmaceuticals & Biotechnology	0.48%	0.39%	-0.09%
9	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹79.46 Cr	Leisure Services	0.45%	0.36%	-0.09%
10	Bajaj Auto Limited ₹194.32 Cr	Automobiles	0.95%	0.87%	-0.08%
11	NTPC Limited ₹320.99 Cr	Power	1.50%	1.44%	-0.06%
12	HDFC Life Insurance Company Limited ₹230.34 Cr	Insurance	1.09%	1.03%	-0.06%
13	Divi's Laboratories Limited ₹328.95 Cr	Pharmaceuticals & Biotechnology	1.52%	1.47%	-0.05%
14	Hyundai Motor India Ltd ₹238.19 Cr	Automobiles	1.10%	1.06%	-0.04%
15	Havells India Limited ₹208.67 Cr	Consumer Durables	0.97%	0.93%	-0.04%
16	Godrej Consumer Products Limited ₹202.00 Cr	Personal Products	0.94%	0.90%	-0.04%
17	JK Tyre & Industries Limited ₹157.90 Cr	Auto Components	0.75%	0.71%	-0.04%
18	Dabur India Limited ₹126.66 Cr	Personal Products	0.61%	0.57%	-0.04%
19	HCL Technologies Limited ₹72.88 Cr	IT - Software	0.37%	0.33%	-0.04%
20	ITC Limited ₹258.26 Cr	Diversified FMCG	1.18%	1.15%	-0.03%
21	Metropolis Healthcare Limited ₹132.42 Cr	Healthcare Services	0.62%	0.59%	-0.03%
22	Balkrishna Industries Limited ₹141.73 Cr	Auto Components	0.65%	0.63%	-0.02%
23	SHARDA CROPCHEM LIMITED ₹87.95 Cr	Fertilizers & Agrochemicals	0.41%	0.39%	-0.02%
24	Bharti Airtel Limited ₹444.48 Cr	Telecom - Services	2.00%	1.99%	-0.01%
25	Vardhman Textiles Limited ₹83.87 Cr	Textiles & Apparels	0.38%	0.37%	-0.01%
26	Jagran Prakashan Ltd. ₹15.82 Cr	Media	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,608.98 Cr	Banks	7.19%
2	HDFC Bank Limited ₹1,506.53 Cr	Banks	6.74%
3	Reliance Industries Limited ₹957.49 Cr	Petroleum Products	4.28%
4	Axis Bank Limited ₹740.14 Cr	Banks	3.31%
5	Kotak Mahindra Bank Limited ₹686.44 Cr	Banks	3.07%
6	State Bank of India ₹646.95 Cr	Banks	2.89%
7	Larsen & Toubro Limited ₹500.00 Cr	Construction	2.24%
8	Infosys Limited ₹480.19 Cr	IT - Software	2.15%
9	Bharti Airtel Limited ₹444.48 Cr	Telecom - Services	1.99%
10	Maruti Suzuki India Limited ₹423.45 Cr	Automobiles	1.89%
11	Eris Lifesciences Limited ₹352.59 Cr	Pharmaceuticals & Biotechnology	1.58%
12	Krishna Institute Of Medical Sciences Limited ₹342.13 Cr	Healthcare Services	1.53%
13	Divi's Laboratories Limited ₹328.95 Cr	Pharmaceuticals & Biotechnology	1.47%
14	NTPC Limited ₹320.99 Cr	Power	1.44%
15	InterGlobe Aviation Limited ₹322.10 Cr	Transport Services	1.44%
16	Eternal Limited ₹317.52 Cr	Retailing	1.42%
17	SKF INDIA INDUSTRIAL LTD ₹272.73 Cr	Industrial Products	1.22%
18	ITC Limited ₹258.26 Cr	Diversified FMCG	1.15%
19	Hyundai Motor India Ltd ₹238.19 Cr	Automobiles	1.06%
20	Zensar Technologies Limited ₹237.26 Cr	IT - Software	1.06%
21	HDFC Life Insurance Company Limited ₹230.34 Cr	Insurance	1.03%
22	Alkem Laboratories Limited ₹222.80 Cr	Pharmaceuticals & Biotechnology	1.00%
23	Tata Consultancy Services Limited ₹223.47 Cr	IT - Software	1.00%
24	Redington Limited ₹220.94 Cr	Commercial Services & Supplies	0.99%
25	United Spirits Limited ₹209.31 Cr	Beverages	0.94%
26	Havells India Limited ₹208.67 Cr	Consumer Durables	0.93%
27	Godrej Consumer Products Limited ₹202.00 Cr	Personal Products	0.90%
28	Bajaj Auto Limited ₹194.32 Cr	Automobiles	0.87%
29	SBI Life Insurance Company Limited ₹176.57 Cr	Insurance	0.79%
30	PNC Infratech Limited ₹167.95 Cr	Construction	0.75%
31	SKF India Limited ₹167.25 Cr	Auto Components	0.75%
32	JK Tyre & Industries Limited ₹157.90 Cr	Auto Components	0.71%
33	The Ramco Cements Limited ₹148.79 Cr	Cement & Cement Products	0.67%
34	Balkrishna Industries Limited ₹141.73 Cr	Auto Components	0.63%
35	Kalpataru Projects International Limited ₹137.01 Cr	Construction	0.61%
36	Metropolis Healthcare Limited ₹132.42 Cr	Healthcare Services	0.59%
37	Chalet Hotels Limited ₹130.82 Cr	Leisure Services	0.58%
38	Dabur India Limited ₹126.66 Cr	Personal Products	0.57%
39	Tata Motors Ltd ₹126.89 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
40	Blue Dart Express Limited ₹125.14 Cr	Transport Services	0.56%
41	Hindustan Petroleum Corporation Limited ₹122.28 Cr	Petroleum Products	0.55%
42	Jubilant Foodworks Limited ₹104.40 Cr	Leisure Services	0.47%
43	KEC International Limited ₹104.30 Cr	Construction	0.47%
44	GMM Pfaudler Ltd. ₹96.12 Cr	Industrial Manufacturing	0.43%
45	Akzo Nobel India Limited ₹96.84 Cr	Consumer Durables	0.43%
46	Gland Pharma Limited ₹87.33 Cr	Pharmaceuticals & Biotechnology	0.39%
47	SHARDA CROPCHEM LIMITED ₹87.95 Cr	Fertilizers & Agrochemicals	0.39%
48	CIE Automotive India Limited ₹82.75 Cr	Auto Components	0.37%
49	MM Forgings Ltd. ₹82.03 Cr	Auto Components	0.37%
50	Vardhman Textiles Limited ₹83.87 Cr	Textiles & Apparels	0.37%
51	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹79.46 Cr	Leisure Services	0.36%
52	HCL Technologies Limited ₹72.88 Cr	IT - Software	0.33%
53	Jagran Prakashan Ltd. ₹15.82 Cr	Media	0.07%