What are the top holdings of HDFC Conservative Hybrid Fund?

HDFC Conservative Hybrid Fund holds 35 equity positions; the largest is ICICI Bank Ltd at 2.13% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is HDFC Conservative Hybrid Fund?

Its single largest equity position is ICICI Bank Ltd, at 2.13% of the fund's disclosed portfolio.

As of when is this HDFC Conservative Hybrid Fund portfolio?

Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of HDFC Conservative Hybrid Fund?

The latest NAV (Net Asset Value) of HDFC Conservative Hybrid Fund is ₹88.12 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 Conservative Hybrid Fund?

HDFC Conservative Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹3,217 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.

HybridModerately HighHDFC Mutual Fund

HDFC Conservative Hybrid Fund

Portfolio as on Sep 2026 · 35 equity positions

Equity positions

Equity value

₹583 Cr

Top holding

2.13%

ICICI Bank Ltd

NAV per unit

₹88.12

Sep 2026

Avg AUM

₹3,217 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Conservative Hybrid Fund is a Hybrid scheme from HDFC MF. Its Sep 2026 portfolio holds 35 stocks, and its average assets under management are ₹3,217 Cr.

Its largest position is ICICI Bank at 2.13% of the portfolio, and the ten largest together make up 11.05%.

By sector, Banks is the largest at 39.88% of the equity portfolio, followed by IT - Software (8.27%) and Pharmaceuticals & Biotechnology (7.83%).

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

35stocks

Banks40%
IT - Software8%
Pharmaceuticals & Biotechnology8%
Petroleum Products8%
Power8%
Telecom - Services5%
Construction5%
Other20%

Top holdings

Top 10 holdings make up 11.1% of the portfolio · top 5 = 7.4%.

35 stocks

#
1	ICICI BankBanks₹66.09 Cr	2.13%	₹66.09 Cr	5.00 L
2	HDFC BankBanks₹49.61 Cr	1.60%	₹49.61 Cr	7.00 L
3	State Bank of IndiaBanks₹43.18 Cr	1.39%	₹43.18 Cr	4.50 L
4	Axis BankBanks₹40.02 Cr	1.29%	₹40.02 Cr	3.26 L
5	Reliance IndustriesPetroleum Products₹29.68 Cr	0.95%	₹29.68 Cr	2.50 L
6	Larsen & ToubroConstruction₹26.32 Cr	0.85%	₹26.32 Cr	70.0K
7	Kotak Mahindra BankBanks₹25.02 Cr	0.81%	₹25.02 Cr	6.00 L
8	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹22.71 Cr	0.73%	₹22.71 Cr	1.25 L
9	Bharti AirtelTelecom - Services₹21.08 Cr	0.68%	₹21.08 Cr	1.20 L
10	NTPCPower₹19.37 Cr	0.62%	₹19.37 Cr	6.00 L
11	Tata Consultancy ServicesIT - Software₹17.43 Cr	0.56%	₹17.43 Cr	85.0K
12	InfosysIT - Software₹16.02 Cr	0.52%	₹16.02 Cr	1.61 L
13	Power Grid Corporation of IndiaPower₹15.63 Cr	0.50%	₹15.63 Cr	6.00 L
14	HCL TechnologiesIT - Software₹14.76 Cr	0.47%	₹14.76 Cr	1.20 L
15	Oil & Natural Gas CorporationOil₹13.55 Cr	0.44%	₹13.55 Cr	6.00 L
16	Hindustan UnileverDiversified FMCG₹13.15 Cr	0.42%	₹13.15 Cr	70.0K
17	Hero MotoCorpAutomobiles₹13.10 Cr	0.42%	₹13.10 Cr	25.0K
18	SBI Life Insurance CompanyInsurance₹12.72 Cr	0.41%	₹12.72 Cr	75.0K
19	LupinPharmaceuticals & Biotechnology₹12.18 Cr	0.39%	₹12.18 Cr	60.0K
20	CiplaPharmaceuticals & Biotechnology₹10.77 Cr	0.35%	₹10.77 Cr	80.0K
21	NHPCPower₹8.74 Cr	0.28%	₹8.74 Cr	12.00 L
22	Bajaj AutoAutomobiles₹8.70 Cr	0.28%	₹8.70 Cr	8.0K
23	Union Bank of IndiaBanks₹8.55 Cr	0.28%	₹8.55 Cr	5.00 L
24	Coal IndiaConsumable Fuels₹8.50 Cr	0.27%	₹8.50 Cr	2.00 L
25	Bharat Petroleum CorporationPetroleum Products₹7.58 Cr	0.24%	₹7.58 Cr	2.50 L
26	Indus TowersTelecom - Services₹7.46 Cr	0.24%	₹7.46 Cr	2.00 L
27	Power Finance CorporationFinance₹7.16 Cr	0.23%	₹7.16 Cr	2.20 L
28	Hindustan Petroleum CorporationPetroleum Products₹7.01 Cr	0.23%	₹7.01 Cr	2.00 L
29	The Great Eastern Shipping CompanyTransport Services₹6.24 Cr	0.20%	₹6.24 Cr	40.0K
30	Jk PaperPaper, Forest & Jute Products₹6.23 Cr	0.20%	₹6.23 Cr	1.58 L
31	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹5.43 Cr	0.17%	₹5.43 Cr	20.0K
32	Gateway DistriparksTransport Services₹5.20 Cr	0.17%	₹5.20 Cr	10.00 L
33	Goodyear IndiaAuto Components₹4.64 Cr	0.15%	₹4.64 Cr	66.0K
34	CIE Automotive IndiaAuto Components₹4.64 Cr	0.15%	₹4.64 Cr	1.20 L
35	RECFinance₹4.49 Cr	0.14%	₹4.49 Cr	1.50 L

HDFC Conservative Hybrid Fund — FAQ

What are the top holdings of HDFC Conservative Hybrid Fund?: HDFC Conservative Hybrid Fund holds 35 equity positions; the largest is ICICI Bank Ltd at 2.13% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Conservative Hybrid Fund?: Its single largest equity position is ICICI Bank Ltd, at 2.13% of the fund's disclosed portfolio.
As of when is this HDFC Conservative Hybrid Fund portfolio?: Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Conservative Hybrid Fund?: The latest NAV (Net Asset Value) of HDFC Conservative Hybrid Fund is ₹88.12 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 Conservative Hybrid Fund?: HDFC Conservative Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹3,217 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.

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ICICI Prudential Aggressive Hybrid FundICICI Pru MF

How much does HDFC Conservative 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).