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HDFC Hybrid Equity Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 4.42 % |
| Top 5 Stocks (%) | 4.42 % |
| Top 3 Stocks (%) | 4.1899999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
49.197126000000004 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
2.426886 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
16.34919 %
This fund
Vs
14.44 %
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 | 40.86000000000002 % | 9,840 Cr | 40.110000000000014 % | 9,628 Cr | 41.33000000000002 % | 10,139 Cr | 42.570000000000036 % | 10,413 Cr | 41.359999999999985 % | 9,608 Cr | 40.05999999999999 % | 9,576 Cr | 40.04000000000002 % | 9,683 Cr | 39.900000000000034 % | 9,603 Cr | 39.94000000000001 % | 9,912 Cr | 38.42 % | 9,473 Cr | 40.29 % | 9,913 Cr | 41.490000000000016 % | 9,995 Cr | 41.05999999999999 % | 9,498 Cr | 42.609999999999985 % | 9,840 Cr | 41.84999999999999 % | 9,501 Cr | 41.63 % | 9,427 Cr | 41.309999999999995 % | 9,296 Cr | 42.31 % | 9,413 Cr | 43.199999999999996 % | 9,157 Cr | 44.01999999999998 % | 9,048 Cr | 43.11999999999999 % | 9,071 Cr | |
| Technology | 6.170000000000001 % | 1,486 Cr | 6.36 % | 1,523 Cr | 6.36 % | 1,560 Cr | 6.74 % | 1,647 Cr | 6.84 % | 1,590 Cr | 5.8500000000000005 % | 1,399 Cr | 5.75 % | 1,391 Cr | 5.43 % | 1,308 Cr | 5.46 % | 1,354 Cr | 5.85 % | 1,441 Cr | 5.76 % | 1,416 Cr | 5.55 % | 1,336 Cr | 5.0600000000000005 % | 1,168 Cr | 5.11 % | 1,181 Cr | 5.41 % | 1,226 Cr | 5.5 % | 1,245 Cr | 5.33 % | 1,197 Cr | 5.2 % | 1,157 Cr | 5.109999999999999 % | 1,082 Cr | 4.909999999999999 % | 1,008 Cr | 5.9799999999999995 % | 1,258 Cr | |
| Consumer Staples | 5.8100000000000005 % | 1,398 Cr | 6.15 % | 1,475 Cr | 6.29 % | 1,542 Cr | 6.45 % | 1,575 Cr | 6.5600000000000005 % | 1,525 Cr | 7.13 % | 1,702 Cr | 7.049999999999999 % | 1,704 Cr | 7.140000000000001 % | 1,720 Cr | 7.52 % | 1,862 Cr | 7.349999999999999 % | 1,810 Cr | 7.3999999999999995 % | 1,819 Cr | 6.76 % | 1,629 Cr | 6.75 % | 1,561 Cr | 6.670000000000001 % | 1,541 Cr | 6.92 % | 1,573 Cr | 7.43 % | 1,683 Cr | 7.670000000000002 % | 1,722 Cr | 7.050000000000001 % | 1,569 Cr | 6.1000000000000005 % | 1,293 Cr | 5.819999999999999 % | 1,194 Cr | 5.140000000000001 % | 1,081 Cr | |
| Energy | 7.440000000000001 % | 1,786 Cr | 7.250000000000002 % | 1,739 Cr | 7.530000000000001 % | 1,846 Cr | 7.82 % | 1,908 Cr | 8.77 % | 2,038 Cr | 8.549999999999999 % | 2,043 Cr | 8.66 % | 2,092 Cr | 8.790000000000003 % | 2,113 Cr | 9.399999999999999 % | 2,331 Cr | 9.39 % | 2,315 Cr | 9.32 % | 2,293 Cr | 9.34 % | 2,252 Cr | 9.33 % | 2,161 Cr | 9.57 % | 2,211 Cr | 9.61 % | 2,181 Cr | 10.27 % | 2,323 Cr | 10.68 % | 2,399 Cr | 9.899999999999999 % | 2,201 Cr | 9.600000000000001 % | 2,031 Cr | 9.190000000000001 % | 1,890 Cr | 8.49 % | 1,788 Cr | |
| Capital Goods | 5.3100000000000005 % | 1,277 Cr | 5.220000000000001 % | 1,249 Cr | 5.3100000000000005 % | 1,300 Cr | 4.1000000000000005 % | 1,005 Cr | 3.77 % | 875.79 Cr | 4.95 % | 1,181 Cr | 4.68 % | 1,133 Cr | 4.86 % | 1,170 Cr | 4.96 % | 1,230 Cr | 4.9399999999999995 % | 1,218 Cr | 5.22 % | 1,282 Cr | 5.73 % | 1,378 Cr | 5.220000000000001 % | 1,207 Cr | 4.6899999999999995 % | 1,084 Cr | 4.3 % | 976.15 Cr | 4.55 % | 1,029 Cr | 4.56 % | 1,026 Cr | 5.29 % | 1,173 Cr | 5.6 % | 1,186 Cr | 6.1899999999999995 % | 1,270 Cr | 6.3 % | 1,327 Cr | |
| Construction | 6.35 % | 1,529 Cr | 6.34 % | 1,523 Cr | 6.29 % | 1,543 Cr | 6.62 % | 1,621 Cr | 6.579999999999999 % | 1,534 Cr | 8.370000000000001 % | 2,002 Cr | 8.38 % | 2,025 Cr | 8.35 % | 2,014 Cr | 8.56 % | 2,123 Cr | 8.59 % | 2,118 Cr | 8.909999999999998 % | 2,192 Cr | 8.660000000000002 % | 2,086 Cr | 9.27 % | 2,145 Cr | 8.94 % | 2,067 Cr | 9.39 % | 2,133 Cr | 8.33 % | 1,886 Cr | 7.15 % | 1,605 Cr | 6.869999999999999 % | 1,529 Cr | 6.569999999999999 % | 1,391 Cr | 6.34 % | 1,303 Cr | 6.420000000000001 % | 1,351 Cr | |
| Healthcare | 3.75 % | 904.19 Cr | 4.05 % | 970.26 Cr | 4.0 % | 978.94 Cr | 4.04 % | 986.58 Cr | 4.42 % | 1,028 Cr | 4.630000000000001 % | 1,109 Cr | 4.86 % | 1,177 Cr | 4.83 % | 1,164 Cr | 4.84 % | 1,200 Cr | 5.0 % | 1,231 Cr | 4.529999999999999 % | 1,113 Cr | 4.12 % | 995.13 Cr | 3.8499999999999996 % | 888.28 Cr | 3.87 % | 894.4 Cr | 3.53 % | 800.9 Cr | 3.49 % | 791.03 Cr | 4.18 % | 936.29 Cr | 3.32 % | 738.29 Cr | 3.09 % | 653.02 Cr | 2.4699999999999998 % | 506.55 Cr | 2.3899999999999997 % | 503.01 Cr | |
| Services | 3.96 % | 954.22 Cr | 3.67 % | 881.57 Cr | 3.63 % | 889.62 Cr | 3.7300000000000004 % | 911.19 Cr | 3.49 % | 812.1 Cr | 2.98 % | 711.63 Cr | 2.87 % | 696.56 Cr | 2.93 % | 705.74 Cr | 2.83 % | 701.35 Cr | 3.0300000000000002 % | 746.75 Cr | 3.39 % | 834.5 Cr | 3.4699999999999998 % | 834.21 Cr | 3.23 % | 747.8 Cr | 3.31 % | 765.48 Cr | 3.19 % | 722.22 Cr | 3.27 % | 740.68 Cr | 3.13 % | 702.03 Cr | 3.04 % | 676.26 Cr | 3.13 % | 661.52 Cr | 3.1100000000000003 % | 639.03 Cr | 3.13 % | 659.02 Cr | |
| Communication | 3.77 % | 909.1 Cr | 4.28 % | 1,026 Cr | 4.31 % | 1,058 Cr | 4.97 % | 1,216 Cr | 4.920000000000001 % | 1,141 Cr | 4.4 % | 1,052 Cr | 4.45 % | 1,074 Cr | 4.43 % | 1,066 Cr | 4.529999999999999 % | 1,123 Cr | 4.28 % | 1,054 Cr | 4.0600000000000005 % | 997.63 Cr | 4.03 % | 968.82 Cr | 4.0 % | 925.77 Cr | 3.87 % | 895.82 Cr | 3.7 % | 839.37 Cr | 3.43 % | 776.46 Cr | 3.58 % | 803.95 Cr | 3.25 % | 721.19 Cr | 3.35 % | 710.59 Cr | 3.17 % | 650.58 Cr | 3.13 % | 658.45 Cr | |
| Automobile | 2.94 % | 707.1 Cr | 2.4699999999999998 % | 593.14 Cr | 1.88 % | 459.62 Cr | 0.87 % | 214.18 Cr | 0.6900000000000001 % | 159.31 Cr | 0.82 % | 196.61 Cr | 1.0 % | 243.26 Cr | 1.03 % | 249.4 Cr | 0.87 % | 216.41 Cr | 1.2 % | 295.37 Cr | 0.62 % | 153.38 Cr | 0.59 % | 142.03 Cr | 0.56 % | 129.88 Cr | 0.59 % | 135.25 Cr | 0.61 % | 138.47 Cr | 0.74 % | 166.81 Cr | 0.75 % | 168.86 Cr | 0.57 % | 127.66 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.82 % | 196.67 Cr | 0.64 % | 154.41 Cr | 0.43 % | 105.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.62 % | 148.43 Cr | 0.64 % | 152.57 Cr | 0.64 % | 157.08 Cr | 0.72 % | 176.8 Cr | 0.61 % | 142.07 Cr | 0.76 % | 181.92 Cr | 0.71 % | 171.17 Cr | 0.7 % | 168.96 Cr | 0.69 % | 170.2 Cr | 0.72 % | 178.06 Cr | 0.8 % | 196.18 Cr | 0.72 % | 172.72 Cr | 0.7 % | 162.53 Cr | 0.69 % | 160.19 Cr | 0.7 % | 159.02 Cr | 0.68 % | 154.13 Cr | 0.68 % | 153.81 Cr | 0.62 % | 138.83 Cr | 0.69 % | 145.77 Cr | 0.65 % | 132.72 Cr | 0.64 % | 134.16 Cr | |
| Metals & Mining | 0.53 % | 128.42 Cr | 0.44999999999999996 % | 108.16 Cr | 0.47 % | 114.73 Cr | 0.51 % | 125.55 Cr | 0.49 % | 113.07 Cr | 0.56 % | 134.14 Cr | 0.5800000000000001 % | 140.04 Cr | 0.56 % | 133.33 Cr | 0.62 % | 153.44 Cr | 0.56 % | 139.38 Cr | 0.56 % | 139.96 Cr | 0.5800000000000001 % | 140.72 Cr | 0.43 % | 99.31 Cr | 0.3 % | 69.88 Cr | 0.25 % | 57.01 Cr | 0.31 % | 70.42 Cr | 0.30000000000000004 % | 66.84 Cr | 0.31000000000000005 % | 69.69 Cr | 0.25 % | 53.23 Cr | 0.26 % | 52.8 Cr | 0.25 % | 53.24 Cr | |
| Chemicals | 0.29 % | 69.52 Cr | 0.33 % | 80.29 Cr | 0.39 % | 96.24 Cr | 0.26 % | 62.43 Cr | 0.28 % | 65.5 Cr | 0.38 % | 91.23 Cr | 0.38 % | 92.35 Cr | 0.36 % | 86.53 Cr | 0.37 % | 91.76 Cr | 0.42 % | 104.26 Cr | 0.46 % | 112.25 Cr | 0.37 % | 88.31 Cr | 0.33 % | 76.04 Cr | 0.32 % | 72.9 Cr | 0.28 % | 63.51 Cr | 0.31 % | 70.91 Cr | 0.35 % | 78.59 Cr | 0.79 % | 175.65 Cr | 1.22 % | 260.12 Cr | 1.4100000000000001 % | 288.2 Cr | 1.51 % | 317.87 Cr | |
| Materials | 0.24 % | 58.82 Cr | 0.25 % | 60.62 Cr | 0.27 % | 67.03 Cr | 0.24 % | 59.47 Cr | 0.28 % | 63.95 Cr | 0.11 % | 25.45 Cr | 0.07 % | 17.8 Cr | 0.09 % | 21.14 Cr | 0.07 % | 18.12 Cr | 0.07 % | 16.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.46 % | 1,795 Cr | 7.0% | 6.59% | 6.34% |
| ICICI Bank Ltd. | Financial | 7.33 % | 1,765 Cr | 7.83% | 7.5% | 7.03% |
| Reliance Industries Ltd. | Energy | 4.08 % | 982.08 Cr | 3.74% | 4.38% | 4.81% |
| State Bank of India | Financial | 4.06 % | 977.84 Cr | 3.73% | 3.56% | 4.15% |
| Bharti Airtel Ltd. | Communication | 3.35 % | 807.71 Cr | 3.98% | 4.14% | 3.25% |
| Infosys Ltd. | Technology | 3.2 % | 771.59 Cr | 4.11% | 3.95% | 3.45% |
| Larsen & Toubro Ltd. | Construction | 2.96 % | 713.5 Cr | 4.73% | 4.65% | 5.2% |
| ITC Ltd. | Consumer Staples | 2.75 % | 662.55 Cr | 3.79% | 3.91% | 3.77% |
| Axis Bank Ltd. | Financial | 2.36 % | 568.62 Cr | 2.24% | 2.5% | 3.34% |
| Kotak Mahindra Bank Ltd. | Financial | 2.12 % | 509.63 Cr | 1.91% | 1.91% | 1.26% |
| SKF India Ltd. | Capital Goods | 1.85 % | 444.73 Cr | 1.77% | 2.07% | 1.81% |
| Zensar Technologies Ltd. | Technology | 1.77 % | 425.71 Cr | 1.74% | 1.51% | 1.54% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.68 % | 403.49 Cr | 1.92% | 2.0% | 1.57% |
| Redington Ltd. | Services | 1.67 % | 402.82 Cr | 1.36% | 1.21% | 1.49% |
| Eris Lifesciences Ltd. | Healthcare | 1.62 % | 390.07 Cr | 1.28% | 1.2% | 0.69% |
| Maruti Suzuki India Ltd. | Automobile | 1.33 % | 320.58 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.33 % | 319.24 Cr | 1.64% | 1.55% | 1.2% |
| KEC International Ltd. | Capital Goods | 1.31 % | 314.26 Cr | 2.02% | 1.79% | 1.71% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.21 % | 291.83 Cr | 1.09% | 0.98% | 0.79% |
| Tata Consultancy Services Ltd. | Technology | 1.2 % | 288.83 Cr | -- | -- | -- |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.91 % | 217.99 Cr | 1.05% | 1.12% | 1.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.91 % | 219.08 Cr | 0.83% | 1.04% | 0.91% |
| PNC Infratech Ltd. | Construction | 0.9 % | 216.31 Cr | 1.03% | 1.32% | 1.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.82 % | 196.67 Cr | -- | -- | -- |
| Havells India Ltd. | Capital Goods | 0.81 % | 195.26 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.75 % | 180.35 Cr | 0.78% | 0.93% | 0.75% |
| Eternal Ltd. | Services | 0.68 % | 162.75 Cr | -- | -- | -- |
| Bajaj Auto Ltd. | Automobile | 0.65 % | 156.21 Cr | -- | -- | -- |
| JK Tyre & Industries Ltd. | Automobile | 0.63 % | 150.71 Cr | 0.59% | 0.61% | 0.61% |
| Vardhman Textiles Ltd. | Textiles | 0.62 % | 148.43 Cr | 0.76% | 0.69% | 0.7% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.55 % | 133.21 Cr | 0.58% | 0.42% | 0.36% |
| GMM Pfaudler Ltd. | Capital Goods | 0.54 % | 129 Cr | 0.58% | 0.68% | 0.42% |
| Metropolis Healthcare Ltd. | Healthcare | 0.52 % | 124.78 Cr | 0.53% | 0.54% | 0.47% |
| Blue Dart Express Ltd. | Services | 0.47 % | 114.06 Cr | 0.36% | 0.29% | -- |
| Gland Pharma Ltd. | Healthcare | 0.4 % | 97.5 Cr | 0.4% | 0.39% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.33 % | 79.59 Cr | 0.23% | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.3 % | 72.81 Cr | 0.32% | 0.33% | -- |
| Sharda Cropchem Ltd. | Chemicals | 0.29 % | 69.52 Cr | 0.38% | 0.37% | 0.28% |
| Finolex Cables Ltd. | Capital Goods | 0.25 % | 61.3 Cr | -- | -- | -- |
| Akzo Nobel India Ltd. | Materials | 0.24 % | 58.82 Cr | 0.11% | 0.07% | -- |
| MM Forgings Ltd. | Metals & Mining | 0.23 % | 55.6 Cr | 0.24% | 0.29% | 0.23% |
| Jagran Prakashan Ltd. | Consumer Staples | 0.07 % | 17.64 Cr | 0.09% | 0.09% | 0.11% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.35 % | 566.7 Cr |
| Gujarat State | Construction | 0.91 % | 220.23 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.84 % | 227.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.74 % | 339.97 Cr |
| Muthoot Finance Ltd. | Financial | 0.72 % | 172.4 Cr |
| Tata Power Company Ltd. | Energy | 0.66 % | 158.33 Cr |
| State Bank of India | Financial | 0.63 % | 365.37 Cr |
| DME Development Ltd. | Construction | 0.63 % | 151.41 Cr |
| L&T Finance Ltd. | Financial | 0.62 % | 149.99 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.61 % | 249.15 Cr |
| HDB Financial Services Ltd. | Financial | 0.61 % | 146.47 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.54 % | 179.12 Cr |
| Chhattisgarh State | Others | 0.42 % | 102.82 Cr |
| Can Fin Homes Ltd. | Financial | 0.42 % | 101.09 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.42 % | 101.38 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.41 % | 454.14 Cr |
| REC Ltd. | Financial | 0.37 % | 91.23 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.32 % | 176.76 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.32 % | 191.2 Cr |
| Jharkhand State | Others | 0.3 % | 71.08 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.21 % | 50.12 Cr |
| Bajaj Finance Ltd. | Financial | 0.21 % | 526.03 Cr |
| Andhra Pradesh State | Financial | 0.2 % | 48.45 Cr |
| Power Finance Corporation Ltd. | Financial | 0.2 % | 182.86 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.11 % | 25.4 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.11 % | 25.81 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.1 % | 25.11 Cr |
| Maharashtra State | Others | 0.1 % | 24.49 Cr |
| Jio Credit Ltd. | Financial | 0.1 % | 24.91 Cr |
| Rajasthan State | Others | 0.09 % | 20.53 Cr |
| GOI | Sovereign | 0.06 % | 1,532 Cr |
| LIC Housing Finance Ltd. | Financial | 0.05 % | 140.82 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.02 % | 5.01 Cr |
| Axis Bank Ltd. | Financial | 0.02 % | 4.87 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 977.84 Cr | 899.44 Cr | 76.69 Cr |
| Bajaj Auto Ltd. | Automobile | 156.21 Cr | 86.31 Cr | 69.89 Cr |
| Redington Ltd. | Services | 402.82 Cr | 342.31 Cr | 60.51 Cr |
| Axis Bank Ltd. | Financial | 568.62 Cr | 525.21 Cr | 43.43 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 403.49 Cr | 360.86 Cr | 42.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 288.83 Cr | 308.47 Cr | 19.63 Cr |
| Eris Lifesciences Ltd. | Healthcare | 390.07 Cr | 442.78 Cr | 52.7 Cr |
| ITC Ltd. | Consumer Staples | 662.55 Cr | 717.06 Cr | 54.5 Cr |
| Bharti Airtel Ltd. | Communication | 807.71 Cr | 925.51 Cr | 117.8 Cr |
| ICICI Bank Ltd. | Financial | 1,765 Cr | 1,928 Cr | 163.08 Cr |