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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹15,631.38 Cr

Equity only, excl. debt & cash

AAUM

₹1,609.57 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.7%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

22.3% of portfolio

Launch Date

05 Feb 2016

10 years old

AAUM (Average Assets Under Management) of ₹1,609.57 Cr for Apr-Jun 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 Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.79% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.27%. 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

+0.88%

+2.08%

-3.48%

-2.16%

Latest NAV

₹42.91

24 Aug 2026

52W High

₹45.37

-5% from High

52W Low

₹39.13

+10% 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

15.6%

+ve in 90% windows

68.9% / -21.1%

3Y Rolling Avg

15.3% p.a.

+ve in 100% windows

29.7% / -0.3%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

25.6% / 10.8%

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)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.35

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹42.91 24 Aug 2026

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

HDFC Hybrid Equity Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹42.91

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Divi's Laboratories Limited

+0.32% · now 1.79%

↓

Biggest Trim

HDFC Bank Limited

-0.47% · now 6.27%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 24 Increased ↓ 25 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Divi's Laboratories Limited ₹402.80 Cr	Pharmaceuticals & Biotechnology	1.47%	1.79%	+0.32%
2	Eternal Limited ₹362.94 Cr	Retailing	1.42%	1.61%	+0.19%
3	Tata Consultancy Services Limited ₹260.22 Cr	IT - Software	1.00%	1.16%	+0.16%
4	Hyundai Motor India Ltd ₹272.59 Cr	Automobiles	1.06%	1.21%	+0.15%
5	SBI Life Insurance Company Limited ₹207.02 Cr	Insurance	0.79%	0.92%	+0.13%
6	Bharti Airtel Limited ₹473.28 Cr	Telecom - Services	1.99%	2.10%	+0.11%
7	Bajaj Auto Limited ₹219.81 Cr	Automobiles	0.87%	0.98%	+0.11%
8	Havells India Limited ₹226.93 Cr	Consumer Durables	0.93%	1.01%	+0.08%
9	Balkrishna Industries Limited ₹160.78 Cr	Auto Components	0.63%	0.71%	+0.08%
10	United Spirits Limited ₹227.39 Cr	Beverages	0.94%	1.01%	+0.07%
11	MM Forgings Ltd. ₹98.66 Cr	Auto Components	0.37%	0.44%	+0.07%
12	Godrej Consumer Products Limited ₹214.08 Cr	Personal Products	0.90%	0.95%	+0.05%
13	PNC Infratech Limited ₹181.09 Cr	Construction	0.75%	0.80%	+0.05%
14	Metropolis Healthcare Limited ₹142.79 Cr	Healthcare Services	0.59%	0.63%	+0.04%
15	GMM Pfaudler Ltd. ₹105.23 Cr	Industrial Manufacturing	0.43%	0.47%	+0.04%
16	Zensar Technologies Limited ₹246.36 Cr	IT - Software	1.06%	1.09%	+0.03%
17	Redington Limited ₹229.15 Cr	Commercial Services & Supplies	0.99%	1.02%	+0.03%
18	Blue Dart Express Limited ₹132.74 Cr	Transport Services	0.56%	0.59%	+0.03%
19	Reliance Industries Limited ₹967.77 Cr	Petroleum Products	4.28%	4.30%	+0.02%
20	Alkem Laboratories Limited ₹230.06 Cr	Pharmaceuticals & Biotechnology	1.00%	1.02%	+0.02%
21	Jubilant Foodworks Limited ₹109.56 Cr	Leisure Services	0.47%	0.49%	+0.02%
22	Infosys Limited ₹485.94 Cr	IT - Software	2.15%	2.16%	+0.01%
23	Maruti Suzuki India Limited ₹427.02 Cr	Automobiles	1.89%	1.90%	+0.01%
24	Tata Motors Ltd ₹131.04 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.58%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,412.51 Cr	Banks	6.74%	6.27%	-0.47%
2	Axis Bank Limited ₹676.23 Cr	Banks	3.31%	3.00%	-0.31%
3	Larsen & Toubro Limited ₹475.33 Cr	Construction	2.24%	2.11%	-0.13%
4	Hindustan Petroleum Corporation Limited ₹97.44 Cr	Petroleum Products	0.55%	0.43%	-0.12%
5	Eris Lifesciences Limited ₹333.21 Cr	Pharmaceuticals & Biotechnology	1.58%	1.48%	-0.10%
6	SKF India Limited ₹147.96 Cr	Auto Components	0.75%	0.66%	-0.09%
7	SKF INDIA INDUSTRIAL LTD ₹258.40 Cr	Industrial Products	1.22%	1.15%	-0.07%
8	InterGlobe Aviation Limited ₹310.26 Cr	Transport Services	1.44%	1.38%	-0.06%
9	HDFC Life Insurance Company Limited ₹219.40 Cr	Insurance	1.03%	0.97%	-0.06%
10	ICICI Bank Limited ₹1,607.65 Cr	Banks	7.19%	7.14%	-0.05%
11	NTPC Limited ₹312.53 Cr	Power	1.44%	1.39%	-0.05%
12	KEC International Limited ₹93.79 Cr	Construction	0.47%	0.42%	-0.05%
13	Mahindra Holidays and Resorts India Limited ₹69.08 Cr	Leisure Services	0.36%	0.31%	-0.05%
14	Kotak Mahindra Bank Limited ₹683.03 Cr	Banks	3.07%	3.03%	-0.04%
15	Kalpataru Projects International Limited ₹128.96 Cr	Construction	0.61%	0.57%	-0.04%
16	Akzo Nobel India Limited ₹88.16 Cr	Consumer Durables	0.43%	0.39%	-0.04%
17	CIE Automotive India Limited ₹73.86 Cr	Auto Components	0.37%	0.33%	-0.04%
18	Vardhman Textiles Limited ₹73.87 Cr	Textiles & Apparels	0.37%	0.33%	-0.04%
19	Krishna Institute Of Medical Sciences Limited ₹337.97 Cr	Healthcare Services	1.53%	1.50%	-0.03%
20	ITC Limited ₹252.90 Cr	Diversified FMCG	1.15%	1.12%	-0.03%
21	SHARDA CROPCHEM LIMITED ₹81.98 Cr	Fertilizers & Agrochemicals	0.39%	0.36%	-0.03%
22	HCL Technologies Limited ₹67.35 Cr	IT - Software	0.33%	0.30%	-0.03%
23	State Bank of India ₹647.26 Cr	Banks	2.89%	2.87%	-0.02%
24	The Ramco Cements Limited ₹146.92 Cr	Cement & Cement Products	0.67%	0.65%	-0.02%
25	Dabur India Limited ₹126.44 Cr	Personal Products	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,607.65 Cr	Banks	7.14%
2	HDFC Bank Limited ₹1,412.51 Cr	Banks	6.27%
3	Reliance Industries Limited ₹967.77 Cr	Petroleum Products	4.30%
4	Kotak Mahindra Bank Limited ₹683.03 Cr	Banks	3.03%
5	Axis Bank Limited ₹676.23 Cr	Banks	3.00%
6	State Bank of India ₹647.26 Cr	Banks	2.87%
7	Infosys Limited ₹485.94 Cr	IT - Software	2.16%
8	Larsen & Toubro Limited ₹475.33 Cr	Construction	2.11%
9	Bharti Airtel Limited ₹473.28 Cr	Telecom - Services	2.10%
10	Maruti Suzuki India Limited ₹427.02 Cr	Automobiles	1.90%
11	Divi's Laboratories Limited ₹402.80 Cr	Pharmaceuticals & Biotechnology	1.79%
12	Eternal Limited ₹362.94 Cr	Retailing	1.61%
13	Krishna Institute Of Medical Sciences Limited ₹337.97 Cr	Healthcare Services	1.50%
14	Eris Lifesciences Limited ₹333.21 Cr	Pharmaceuticals & Biotechnology	1.48%
15	NTPC Limited ₹312.53 Cr	Power	1.39%
16	InterGlobe Aviation Limited ₹310.26 Cr	Transport Services	1.38%
17	Hyundai Motor India Ltd ₹272.59 Cr	Automobiles	1.21%
18	Tata Consultancy Services Limited ₹260.22 Cr	IT - Software	1.16%
19	SKF INDIA INDUSTRIAL LTD ₹258.40 Cr	Industrial Products	1.15%
20	ITC Limited ₹252.90 Cr	Diversified FMCG	1.12%
21	Zensar Technologies Limited ₹246.36 Cr	IT - Software	1.09%
22	Alkem Laboratories Limited ₹230.06 Cr	Pharmaceuticals & Biotechnology	1.02%
23	Redington Limited ₹229.15 Cr	Commercial Services & Supplies	1.02%
24	Havells India Limited ₹226.93 Cr	Consumer Durables	1.01%
25	United Spirits Limited ₹227.39 Cr	Beverages	1.01%
26	Bajaj Auto Limited ₹219.81 Cr	Automobiles	0.98%
27	HDFC Life Insurance Company Limited ₹219.40 Cr	Insurance	0.97%
28	Godrej Consumer Products Limited ₹214.08 Cr	Personal Products	0.95%
29	SBI Life Insurance Company Limited ₹207.02 Cr	Insurance	0.92%
30	PNC Infratech Limited ₹181.09 Cr	Construction	0.80%
31	Balkrishna Industries Limited ₹160.78 Cr	Auto Components	0.71%
32	JK Tyre & Industries Limited ₹160.18 Cr	Auto Components	0.71%
33	SKF India Limited ₹147.96 Cr	Auto Components	0.66%
34	The Ramco Cements Limited ₹146.92 Cr	Cement & Cement Products	0.65%
35	Metropolis Healthcare Limited ₹142.79 Cr	Healthcare Services	0.63%
36	Blue Dart Express Limited ₹132.74 Cr	Transport Services	0.59%
37	Chalet Hotels Limited ₹130.26 Cr	Leisure Services	0.58%
38	Tata Motors Ltd ₹131.04 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
39	Kalpataru Projects International Limited ₹128.96 Cr	Construction	0.57%
40	Dabur India Limited ₹126.44 Cr	Personal Products	0.56%
41	Jubilant Foodworks Limited ₹109.56 Cr	Leisure Services	0.49%
42	GMM Pfaudler Ltd. ₹105.23 Cr	Industrial Manufacturing	0.47%
43	MM Forgings Ltd. ₹98.66 Cr	Auto Components	0.44%
44	Hindustan Petroleum Corporation Limited ₹97.44 Cr	Petroleum Products	0.43%
45	KEC International Limited ₹93.79 Cr	Construction	0.42%
46	Gland Pharma Limited ₹87.60 Cr	Pharmaceuticals & Biotechnology	0.39%
47	Akzo Nobel India Limited ₹88.16 Cr	Consumer Durables	0.39%
48	SHARDA CROPCHEM LIMITED ₹81.98 Cr	Fertilizers & Agrochemicals	0.36%
49	CIE Automotive India Limited ₹73.86 Cr	Auto Components	0.33%
50	Vardhman Textiles Limited ₹73.87 Cr	Textiles & Apparels	0.33%
51	Mahindra Holidays and Resorts India Limited ₹69.08 Cr	Leisure Services	0.31%
52	HCL Technologies Limited ₹67.35 Cr	IT - Software	0.30%
53	Jagran Prakashan Ltd. ₹15.65 Cr	Media	0.07%