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Portfolio as on Jul 2026 · 54 equity positions
HDFC Hybrid Equity Fund is a Hybrid scheme managed by HDFC MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 54 equity positions with an estimated equity AUM of ₹22,200 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 7.14%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 31.85% of the equity portfolio. This is followed by Petroleum Products (6.75%) and IT - Software (6.72%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 34.9% of the portfolio · top 5 = 23.7%.
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Jul 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).