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HybridModerately HighHDFC Mutual Fund

HDFC Aggressive Hybrid Fund

Portfolio as on Sep 2026 · 58 equity positions

Equity positions
58
Equity value
₹15,193 Cr
Top holding
7.01%
HDFC Bank Ltd
NAV per unit
₹119.66
Sep 2026
Avg AUM
₹22,246 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Aggressive Hybrid Fund is a Hybrid scheme from HDFC MF. Its Sep 2026 portfolio holds 58 stocks, and its average assets under management are ₹22,246 Cr.

Its largest position is HDFC Bank at 7.01% of the portfolio, and the ten largest together make up 35.78%.

By sector, Banks is the largest at 32.55% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (7.17%) and Petroleum Products (6.36%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 33% · ₹4,945 Cr · 5 fundsPharmaceuticals & Biotechnology: 7% · ₹1,090 Cr · 4 fundsPetroleum Products: 6% · ₹966 Cr · 2 fundsAutomobiles: 6% · ₹846 Cr · 3 fundsIT - Software: 5% · ₹828 Cr · 3 fundsConstruction: 5% · ₹753 Cr · 4 fundsAuto Components: 4% · ₹605 Cr · 5 fundsOther: 34% · ₹5,160 Cr · 32 funds
58stocks
  • Banks33%
  • Pharmaceuticals & Biotechnology7%
  • Petroleum Products6%
  • Automobiles6%
  • IT - Software5%
  • Construction5%
  • Auto Components4%
  • Other34%

Top holdings

Top 10 holdings make up 35.8% of the portfolio · top 5 = 24.7%.

58 stocks
#
1HDFC BankBanks₹1,483 Cr
7.01%
2ICICI BankBanks₹1,454 Cr
6.87%
3Reliance IndustriesPetroleum Products₹878.38 Cr
4.15%
4Kotak Mahindra BankBanks₹729.75 Cr
3.45%
5Axis BankBanks₹674.30 Cr
3.19%
6State Bank of IndiaBanks₹604.49 Cr
2.86%
7Larsen & ToubroConstruction₹453.74 Cr
2.14%
8Divi's LaboratoriesPharmaceuticals & Biotechnology₹441.89 Cr
2.09%
9Maruti Suzuki IndiaAutomobiles₹428.76 Cr
2.03%
10Bharti AirtelTelecom - Services₹421.68 Cr
1.99%
11InfosysIT - Software₹397.64 Cr
1.88%
12EternalRetailing₹375.00 Cr
1.77%
13Krishna Institute Of Medical SciencesHealthcare Services₹313.49 Cr
1.48%
14Interglobe AviationTransport Services₹299.04 Cr
1.41%
15Eris LifesciencesPharmaceuticals & Biotechnology₹293.16 Cr
1.39%
16NTPCPower₹290.48 Cr
1.37%
17SKF India (Industrial)Industrial Products₹261.04 Cr
1.23%
18Hyundai Motor IndiaAutomobiles₹253.88 Cr
1.20%
19ITCDiversified FMCG₹236.48 Cr
1.12%
20HDFC Life Insurance CompanyInsurance₹231.96 Cr
1.10%
21Alkem LaboratoriesPharmaceuticals & Biotechnology₹227.19 Cr
1.07%
22Tata Consultancy ServicesIT - Software₹225.57 Cr
1.07%
23Zensar TechnologiesIT - Software₹204.72 Cr
0.97%
24Godrej Consumer ProductsPersonal Products₹202.43 Cr
0.96%
25Havells IndiaConsumer Durables₹195.00 Cr
0.92%
26SBI Life Insurance CompanyInsurance₹186.60 Cr
0.88%
27United SpiritsBeverages₹182.79 Cr
0.86%
28GMM PfaudlerIndustrial Manufacturing₹178.56 Cr
0.84%
29Bajaj AutoAutomobiles₹163.11 Cr
0.77%
30SKF IndiaAuto Components₹150.99 Cr
0.71%
31Cholamandalam Investment & Finance Co.Finance₹143.86 Cr
0.68%
32JK Tyre & IndustriesAuto Components₹139.05 Cr
0.66%
33Kalpataru Projects InternationalConstruction₹138.06 Cr
0.65%
34Balkrishna IndustriesAuto Components₹137.61 Cr
0.65%
35Chalet HotelsLeisure Services₹135.69 Cr
0.64%
36The Ramco CementsCement & Cement Products₹135.29 Cr
0.64%
37Metropolis HealthcareHealthcare Services₹132.80 Cr
0.63%
38Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹127.39 Cr
0.60%
39Tata MotorsAgricultural, Commercial & Construction Vehicles₹126.50 Cr
0.60%
40Britannia IndustriesFood Products₹121.30 Cr
0.57%
41Blue Dart ExpressTransport Services₹119.08 Cr
0.56%
42Jubilant FoodworksLeisure Services₹114.18 Cr
0.54%
43Dabur IndiaPersonal Products₹114.03 Cr
0.54%
44MM ForgingsAuto Components₹108.00 Cr
0.51%
45PNC InfratechConstruction₹97.99 Cr
0.46%
46AtulChemicals & Petrochemicals₹95.25 Cr
0.45%
47JSW DuluxConsumer Durables₹92.37 Cr
0.44%
48Hindustan Petroleum CorporationPetroleum Products₹87.59 Cr
0.41%
49Indiamart IntermeshRetailing₹81.45 Cr
0.38%
50Sharda CropchemFertilizers & Agrochemicals₹72.35 Cr
0.34%
51RedingtonCommercial Services & Supplies₹71.81 Cr
0.34%
52CIE Automotive IndiaAuto Components₹69.83 Cr
0.33%
53PB FintechFinancial Technology (Fintech)₹63.83 Cr
0.30%
54KEC InternationalConstruction₹62.93 Cr
0.30%
55Mahindra Holidays & Resorts IndLeisure Services₹60.08 Cr
0.28%
56Vardhman TextilesTextiles & Apparels₹56.15 Cr
0.27%
57Info Edge (India)Retailing₹34.05 Cr
0.16%
58Jagran PrakashanMedia₹15.28 Cr
0.07%

HDFC Aggressive Hybrid Fund — FAQ

What are the top holdings of HDFC Aggressive Hybrid Fund?
HDFC Aggressive Hybrid Fund holds 58 equity positions; the largest is HDFC Bank Ltd at 7.01% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Aggressive Hybrid Fund?
Its single largest equity position is HDFC Bank Ltd, at 7.01% of the fund's disclosed portfolio.
As of when is this HDFC Aggressive Hybrid Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Aggressive Hybrid Fund?
The latest NAV (Net Asset Value) of HDFC Aggressive Hybrid Fund is ₹119.66 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Aggressive Hybrid Fund?
HDFC Aggressive Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹22,246 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Aggressive Hybrid overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).