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HDFC Hybrid Debt Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 2.92 % |
| Top 5 Stocks (%) | 2.92 % |
| Top 3 Stocks (%) | 2.92 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.289105 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
1.110595 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
1.0503 %
This fund
Vs
12.74 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.89000000000001 % | 1,235 Cr | 37.06000000000001 % | 1,238 Cr | 36.350000000000016 % | 1,231 Cr | 36.77000000000001 % | 1,252 Cr | 40.150000000000006 % | 1,328 Cr | 41.08000000000001 % | 1,358 Cr | 42.97 % | 1,427 Cr | 42.2 % | 1,399 Cr | 43.52 % | 1,454 Cr | 42.709999999999994 % | 1,429 Cr | 43.129999999999995 % | 1,430 Cr | 45.93 % | 1,485 Cr | 45.56999999999999 % | 1,450 Cr | 45.20999999999999 % | 1,419 Cr | 45.59000000000001 % | 1,413 Cr | 43.20000000000001 % | 1,336 Cr | 43.739999999999995 % | 1,336 Cr | 42.879999999999995 % | 1,290 Cr | 40.52000000000002 % | 1,191 Cr | 43.639999999999986 % | 1,255 Cr | 43.08999999999998 % | 1,245 Cr | |
| Energy | 5.759999999999999 % | 192.77 Cr | 5.52 % | 184 Cr | 5.599999999999999 % | 189.46 Cr | 5.6499999999999995 % | 192.36 Cr | 7.1899999999999995 % | 238.08 Cr | 6.66 % | 220.37 Cr | 6.6899999999999995 % | 222.27 Cr | 6.850000000000001 % | 227.49 Cr | 7.97 % | 266 Cr | 7.93 % | 265.03 Cr | 8.09 % | 268.87 Cr | 8.14 % | 262.91 Cr | 8.08 % | 257.46 Cr | 8.2 % | 256.89 Cr | 8.3 % | 257.64 Cr | 8.34 % | 257.99 Cr | 8.53 % | 260.52 Cr | 8.38 % | 251.99 Cr | 8.15 % | 239.39 Cr | 7.9399999999999995 % | 228.74 Cr | 8.03 % | 232.23 Cr | |
| Technology | 1.71 % | 57.49 Cr | 1.7999999999999998 % | 59.95 Cr | 1.7799999999999998 % | 60.44 Cr | 1.9300000000000002 % | 65.86 Cr | 2.01 % | 66.5 Cr | 2.48 % | 82.01 Cr | 2.47 % | 82.06 Cr | 2.33 % | 77.32 Cr | 2.46 % | 81.86 Cr | 2.52 % | 84.62 Cr | 2.45 % | 80.96 Cr | 2.23 % | 72.09 Cr | 2.0700000000000003 % | 65.96 Cr | 2.16 % | 67.65 Cr | 2.31 % | 71.36 Cr | 2.5100000000000002 % | 77.56 Cr | 2.45 % | 74.57 Cr | 2.36 % | 70.94 Cr | 2.25 % | 66.11 Cr | 2.1799999999999997 % | 62.92 Cr | 2.25 % | 64.93 Cr | |
| Healthcare | 1.7 % | 56.9 Cr | 1.73 % | 57.9 Cr | 1.76 % | 59.37 Cr | 1.92 % | 65.13 Cr | 2.09 % | 68.97 Cr | 2.4899999999999998 % | 82.25 Cr | 2.3200000000000003 % | 77.1 Cr | 2.44 % | 80.79 Cr | 2.51 % | 83.83 Cr | 2.5999999999999996 % | 86.76 Cr | 2.3899999999999997 % | 79.17 Cr | 2.17 % | 70.2 Cr | 2.15 % | 68.24 Cr | 2.19 % | 68.58 Cr | 2.27 % | 70.67 Cr | 2.24 % | 69.25 Cr | 2.1399999999999997 % | 65.26 Cr | 1.96 % | 59.03 Cr | 1.9900000000000002 % | 58.29 Cr | 1.8199999999999998 % | 52.43 Cr | 1.88 % | 54.45 Cr | |
| Automobile | 1.19 % | 39.83 Cr | 1.26 % | 42.34 Cr | 4.3500000000000005 % | 147.51 Cr | 4.34 % | 148.15 Cr | 3.95 % | 131.03 Cr | 3.89 % | 128.65 Cr | 3.9 % | 129.41 Cr | 3.88 % | 128.9 Cr | 3.98 % | 133.04 Cr | 4.1000000000000005 % | 136.88 Cr | 4.170000000000001 % | 138.13 Cr | 4.34 % | 140.67 Cr | 4.390000000000001 % | 140.01 Cr | 4.42 % | 138.95 Cr | 4.47 % | 138.77 Cr | 4.56 % | 140.99 Cr | 4.640000000000001 % | 141.6 Cr | 4.699999999999999 % | 141.6 Cr | 4.79 % | 140.95 Cr | 4.78 % | 137.13 Cr | 4.790000000000001 % | 138.52 Cr | |
| Communication | 1.75 % | 58.56 Cr | 1.75 % | 58.69 Cr | 1.75 % | 59.6 Cr | 1.74 % | 59.11 Cr | 1.69 % | 56.23 Cr | 1.62 % | 53.83 Cr | 1.6400000000000001 % | 54.46 Cr | 1.73 % | 57.43 Cr | 1.77 % | 59.39 Cr | 1.82 % | 60.96 Cr | 1.84 % | 60.95 Cr | 1.12 % | 36.26 Cr | 1.08 % | 34.47 Cr | 1.06 % | 33.21 Cr | 0.99 % | 30.85 Cr | 0.91 % | 28.21 Cr | 0.96 % | 29.4 Cr | 0.86 % | 25.92 Cr | 0.87 % | 25.48 Cr | 0.8 % | 22.96 Cr | 0.8 % | 23.26 Cr | |
| Consumer Staples | 0.78 % | 26.17 Cr | 0.9199999999999999 % | 30.51 Cr | 0.9 % | 30.39 Cr | 0.9 % | 30.57 Cr | 0.8200000000000001 % | 27.22 Cr | 0.99 % | 32.82 Cr | 0.98 % | 32.57 Cr | 0.91 % | 30.34 Cr | 0.85 % | 28.49 Cr | 0.82 % | 27.6 Cr | 0.82 % | 27.24 Cr | 0.72 % | 23.36 Cr | 0.74 % | 23.45 Cr | 0.76 % | 23.96 Cr | 0.76 % | 23.55 Cr | 0.72 % | 22.34 Cr | 0.8 % | 24.28 Cr | 0.84 % | 25.41 Cr | 0.82 % | 23.96 Cr | 0.82 % | 23.56 Cr | 0.84 % | 24.44 Cr | |
| Construction | 5.98 % | 200.23 Cr | 5.91 % | 197.64 Cr | 4.6 % | 155.88 Cr | 4.58 % | 155.77 Cr | 2.9299999999999997 % | 96.81 Cr | 2.9499999999999997 % | 97.59 Cr | 2.97 % | 98.79 Cr | 4.49 % | 148.93 Cr | 4.46 % | 149.08 Cr | 4.43 % | 148.59 Cr | 4.470000000000001 % | 147.8 Cr | 4.49 % | 145.17 Cr | 4.58 % | 145.74 Cr | 4.62 % | 145.34 Cr | 4.75 % | 147.17 Cr | 3.02 % | 93.75 Cr | 1.44 % | 44.05 Cr | 4.51 % | 135.81 Cr | 4.51 % | 132.38 Cr | 4.54 % | 130.46 Cr | 4.53 % | 130.87 Cr | |
| Insurance | 1.1400000000000001 % | 38.27 Cr | 1.15 % | 38.33 Cr | 1.15 % | 38.73 Cr | 1.13 % | 38.46 Cr | 1.1 % | 36.28 Cr | 1.06 % | 34.97 Cr | 1.05 % | 35.18 Cr | 1.1099999999999999 % | 36.66 Cr | 1.14 % | 38.14 Cr | 1.13 % | 38.12 Cr | 1.13 % | 37.29 Cr | 1.0899999999999999 % | 35.19 Cr | 1.09 % | 34.5 Cr | 1.11 % | 34.81 Cr | 1.1400000000000001 % | 35.3 Cr | 1.1600000000000001 % | 35.62 Cr | 1.12 % | 34.33 Cr | 1.15 % | 34.65 Cr | 1.1800000000000002 % | 34.62 Cr | 1.19 % | 34.08 Cr | 1.18 % | 33.97 Cr | |
| Materials | 1.1099999999999999 % | 37.05 Cr | 1.04 % | 34.72 Cr | 1.03 % | 34.84 Cr | 1.04 % | 35.4 Cr | 1.12 % | 37.11 Cr | 1.05 % | 34.66 Cr | 1.07 % | 35.49 Cr | 1.1 % | 36.38 Cr | 1.13 % | 37.87 Cr | 1.1400000000000001 % | 38.16 Cr | 1.22 % | 40.61 Cr | 1.21 % | 39.09 Cr | 1.24 % | 39.64 Cr | 1.22 % | 38.49 Cr | 1.22 % | 37.93 Cr | 1.22 % | 37.92 Cr | 1.28 % | 39 Cr | 1.38 % | 41.72 Cr | 1.42 % | 41.88 Cr | 1.4100000000000001 % | 40.47 Cr | 1.47 % | 42.59 Cr | |
| Services | 1.74 % | 58.41 Cr | 1.75 % | 58.65 Cr | 1.76 % | 59.6 Cr | 1.74 % | 59.29 Cr | 1.79 % | 59.28 Cr | 1.81 % | 59.8 Cr | 1.81 % | 60.25 Cr | 1.83 % | 60.75 Cr | 1.82 % | 61 Cr | 1.84 % | 61.67 Cr | 2.62 % | 86.97 Cr | 2.6599999999999997 % | 85.97 Cr | 2.68 % | 85.46 Cr | 2.7399999999999998 % | 85.99 Cr | 2.9999999999999996 % | 93.34 Cr | 3.04 % | 93.99 Cr | 3.0700000000000003 % | 93.84 Cr | 3.08 % | 92.75 Cr | 3.39 % | 99.57 Cr | 3.36 % | 97 Cr | 3.6299999999999994 % | 105.43 Cr | |
| Capital Goods | 0.18 % | 6.13 Cr | 0.18 % | 6.15 Cr | 0.2 % | 6.62 Cr | 0.69 % | 23.51 Cr | 0.8799999999999999 % | 28.99 Cr | 0.8600000000000001 % | 28.16 Cr | 0.8800000000000001 % | 29.24 Cr | 0.8700000000000001 % | 28.67 Cr | 1.04 % | 34.73 Cr | 1.15 % | 38.01 Cr | 1.2200000000000002 % | 40.58 Cr | 1.58 % | 50.73 Cr | 1.7600000000000002 % | 56.21 Cr | 1.51 % | 47.37 Cr | 1.35 % | 41.82 Cr | 1.42 % | 43.78 Cr | 1.4400000000000002 % | 43.7 Cr | 1.54 % | 46.44 Cr | 1.4499999999999997 % | 42.61 Cr | 1.24 % | 35.71 Cr | 1.3499999999999999 % | 38.75 Cr | |
| Metals & Mining | 0.14 % | 4.83 Cr | 0.14 % | 4.61 Cr | 0.14 % | 4.82 Cr | 0.16 % | 5.39 Cr | 0.30000000000000004 % | 9.94 Cr | 0.5 % | 16.61 Cr | 0.53 % | 17.8 Cr | 0.61 % | 20.35 Cr | 0.62 % | 20.74 Cr | 0.59 % | 19.81 Cr | 0.64 % | 21.38 Cr | 0.62 % | 19.97 Cr | 0.5700000000000001 % | 18.29 Cr | 0.6 % | 18.62 Cr | 0.54 % | 16.57 Cr | 0.5 % | 15.64 Cr | 0.53 % | 16.22 Cr | 0.53 % | 16.01 Cr | 0.53 % | 15.57 Cr | 0.51 % | 14.64 Cr | 0.63 % | 18.34 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2.01 % | 67.4 Cr | 2.29% | 2.25% | 2.08% |
| HDFC Bank Ltd. | Financial | 1.99 % | 66.56 Cr | 1.88% | 1.81% | 1.49% |
| State Bank of India | Financial | 1.3 % | 43.62 Cr | 1.2% | 1.18% | 1.55% |
| Axis Bank Ltd. | Financial | 1.1 % | 36.93 Cr | 1.05% | 1.2% | 1.1% |
| Reliance Industries Ltd. | Energy | 1.02 % | 34.1 Cr | 0.83% | 0.88% | 0.96% |
| Bharti Airtel Ltd. | Communication | 0.79 % | 26.29 Cr | 0.86% | 1.02% | 0.99% |
| Larsen & Toubro Ltd. | Construction | 0.77 % | 25.61 Cr | 0.76% | 0.77% | 0.85% |
| Infosys Ltd. | Technology | 0.73 % | 24.51 Cr | 1.08% | 1.07% | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71 % | 23.91 Cr | 0.86% | 0.86% | 0.78% |
| NTPC Ltd. | Energy | 0.61 % | 20.42 Cr | 0.6% | 0.8% | 1.05% |
| Kotak Mahindra Bank Ltd. | Financial | 0.6 % | 19.92 Cr | 0.54% | 0.55% | -- |
| ITC Ltd. | Consumer Staples | 0.6 % | 20.07 Cr | 0.8% | 0.85% | 0.76% |
| Cipla Ltd. | Healthcare | 0.58 % | 19.39 Cr | 0.6% | 0.64% | 0.62% |
| Tata Consultancy Services Ltd. | Technology | 0.57 % | 19.12 Cr | 0.82% | 0.85% | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | 0.42 % | 14.01 Cr | 0.34% | 0.38% | 0.32% |
| HCL Technologies Ltd. | Technology | 0.41 % | 13.85 Cr | 0.58% | 0.54% | 0.5% |
| Lupin Ltd. | Healthcare | 0.41 % | 13.59 Cr | 0.71% | 0.66% | 0.52% |
| SBI Life Insurance Company Ltd. | Insurance | 0.4 % | 13.42 Cr | 0.32% | 0.41% | 0.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.36 % | 11.97 Cr | 0.29% | 0.36% | 0.39% |
| Coal India Ltd. | Materials | 0.35 % | 11.69 Cr | 0.29% | 0.38% | 0.42% |
| Hero Motocorp Ltd. | Automobile | 0.33 % | 10.94 Cr | -- | -- | -- |
| NHPC Ltd. | Energy | 0.31 % | 10.35 Cr | 0.29% | 0.34% | 0.35% |
| Power Finance Corporation Ltd. | Financial | 0.27 % | 9.02 Cr | 0.3% | 0.32% | 0.28% |
| Bajaj Auto Ltd. | Automobile | 0.26 % | 8.67 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.26 % | 8.86 Cr | 0.25% | 0.33% | 0.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.25 % | 8.49 Cr | 0.22% | 0.28% | 0.39% |
| Union Bank of India | Financial | 0.21 % | 6.92 Cr | 0.18% | 0.18% | 0.3% |
| Escorts Kubota Ltd. | Automobile | 0.21 % | 6.89 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.2 % | 6.85 Cr | 0.36% | 0.37% | 0.5% |
| Indus Towers Ltd. | Communication | 0.2 % | 6.85 Cr | -- | -- | -- |
| Goodyear India Ltd. | Automobile | 0.19 % | 6.46 Cr | 0.2% | 0.23% | 0.23% |
| Finolex Cables Ltd. | Capital Goods | 0.18 % | 6.13 Cr | 0.27% | 0.32% | 0.26% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.18 % | 5.96 Cr | 0.17% | 0.22% | 0.26% |
| Gateway Distriparks Ltd. | Services | 0.18 % | 6.12 Cr | 0.24% | 0.27% | 0.32% |
| JK Paper Ltd. | Consumer Staples | 0.18 % | 6.09 Cr | 0.19% | -- | -- |
| REC Ltd. | Financial | 0.17 % | 5.59 Cr | 0.23% | 0.25% | 0.22% |
| CIE Automotive India Ltd. | Metals & Mining | 0.14 % | 4.83 Cr | 0.17% | 0.2% | 0.18% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 3.99 % | 236 Cr |
| Altius Telecom Infrastructure Trust | Construction | 1.66 % | 55.5 Cr |
| National Highways Authority of India Ltd. | Services | 1.56 % | 52.28 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.53 % | 51.29 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.53 % | 51.31 Cr |
| Export-Import Bank Of India | Financial | 1.52 % | 50.93 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.51 % | 127.88 Cr |
| NTPC Ltd. | Energy | 1.48 % | 49.55 Cr |
| REC Ltd. | Financial | 1.48 % | 85.97 Cr |
| GMR Airports Ltd. | Construction | 1.3 % | 43.57 Cr |
| GOI | Sovereign | 1.17 % | 1,187 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.91 % | 106.65 Cr |
| Tata Power Company Ltd. | Energy | 0.87 % | 29.02 Cr |
| TVS Credit Services Ltd. | Financial | 0.78 % | 25.98 Cr |
| Muthoot Finance Ltd. | Financial | 0.77 % | 76.41 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.77 % | 25.76 Cr |
| Bharti Telecom Ltd. | Communication | 0.76 % | 25.41 Cr |
| Grasim Industries Ltd. | Materials | 0.76 % | 25.35 Cr |
| LIC Housing Finance Ltd. | Financial | 0.76 % | 25.5 Cr |
| Power Finance Corporation Ltd. | Financial | 0.76 % | 81.53 Cr |
| State Bank of India | Financial | 0.76 % | 25.31 Cr |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.74 % | 24.84 Cr |
| HDFC Bank Ltd. | Financial | 0.73 % | 24.55 Cr |
| Bajaj Finance Ltd. | Financial | 0.73 % | 24.59 Cr |
| Vajra Trust | Others | 0.42 % | 14.11 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.31 % | 10.26 Cr |
| Tamilnadu State | Others | 0.12 % | 4.14 Cr |
| Andhra Pradesh State | Financial | 0.02 % | 82.05 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 14.01 Cr | 9.98 Cr | 4.03 Cr |
| State Bank of India | Financial | 43.62 Cr | 40.12 Cr | 3.56 Cr |
| Axis Bank Ltd. | Financial | 36.93 Cr | 34.11 Cr | 2.82 Cr |
| Coal India Ltd. | Materials | 11.69 Cr | 9.36 Cr | 2.32 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 8.86 Cr | 7.51 Cr | 1.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 19.39 Cr | 20.5 Cr | 1.11 Cr |
| Tata Consultancy Services Ltd. | Technology | 19.12 Cr | 20.42 Cr | 1.3 Cr |
| ICICI Bank Ltd. | Financial | 67.4 Cr | 69.89 Cr | 2.49 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 6.85 Cr | 9.93 Cr | 3.08 Cr |
| ITC Ltd. | Consumer Staples | 20.07 Cr | 24.58 Cr | 4.5 Cr |