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HDFC Aggressive Hybrid Fund
HDFC · 58 holdings· 71.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.01% | +1.01 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.87% | -0.30 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.15% | -0.09 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.45% | +0.16 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 3.19% | -0.02 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.86% | -0.14 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.14% | -0.05 pp | Industrials | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.09% | +0.07 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.03% | +0.21 pp | Consumer Discretionary | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.99% | +0.04 pp | Telecom | Increased |
| Infosys Ltd INFY | 1.88% | -0.15 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.77% | 0.00 pp | Retail | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.48% | +0.06 pp | Healthcare Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.41% | 0.00 pp | Services | Unchanged |
| ERIS Lifesciences Ltd ERIS | 1.39% | -0.04 pp | Healthcare | Decreased |
| NTPC Ltd NTPC | 1.37% | +0.05 pp | Utilities | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 1.23% | -0.03 pp | Industrials | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.20% | -0.04 pp | Consumer Discretionary | Decreased |
| ITC Ltd ITC | 1.12% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.10% | +0.13 pp | Insurance | Increased |
| Tata Consultancy Services Ltd TCS | 1.07% | -0.11 pp | Information Technology | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.07% | +0.11 pp | Healthcare | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.97% | -0.03 pp | Information Technology | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.96% | +0.15 pp | Consumer Goods | Increased |
| Havells India Ltd HAVELLS | 0.92% | -0.08 pp | Consumer Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.88% | +0.02 pp | Financial Services | Increased |
| United Spirits Ltd UNITDSPR | 0.86% | -0.04 pp | Beverages | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.84% | +0.27 pp | Capital Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.77% | -0.05 pp | Consumer Discretionary | Decreased |
| SKF India Ltd SKFINDIA | 0.71% | +0.01 pp | Industrial Products | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.68% | +0.68 pp | Financial Services | New |
| JK Tyre & Industries Ltd JKTYRE | 0.66% | -0.02 pp | Automobiles | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.65% | -0.01 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.65% | +0.02 pp | Construction | Increased |
| Chalet Hotels Ltd CHALET | 0.64% | -0.01 pp | Leisure Services | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.64% | +0.01 pp | Construction | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.63% | -0.01 pp | Healthcare Services | Decreased |
| Tata Motors Ltd TMCV | 0.60% | -0.03 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.60% | +0.60 pp | Healthcare | New |
| Britannia Industries Ltd BRITANNIA | 0.57% | +0.57 pp | Food Products | New |
| Blue Dart Express Ltd BLUEDART | 0.56% | -0.01 pp | Logistics & Cargo | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.54% | -0.02 pp | Leisure Services | Decreased |
| Dabur India Ltd DABUR | 0.54% | +0.03 pp | Consumer Goods | Increased |
| M M Forgings Ltd MMFL | 0.51% | -0.02 pp | Automobiles | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.46% | -0.16 pp | Construction | Decreased |
| Atul Ltd ATUL | 0.45% | +0.45 pp | Chemicals | New |
| JSW Dulux Ltd JSWDULUX | 0.44% | +0.44 pp | Consumer Discretionary | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.41% | 0.00 pp | Petroleum Products | Unchanged |
| Indiamart Intermesh Ltd INDIAMART | 0.38% | +0.38 pp | Retail | New |
| Redington Ltd REDINGTON | 0.34% | -0.49 pp | Commercial Services | Decreased |
| Sharda Cropchem Ltd SHARDACROP | 0.34% | 0.00 pp | Chemicals | Unchanged |
| CIE Automotive India Ltd CIEINDIA | 0.33% | +0.01 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 0.30% | -0.20 pp | Financial Services | Decreased |
| KEC International Ltd KEC | 0.30% | -0.01 pp | Construction | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.28% | -0.01 pp | Leisure Services | Decreased |
| Vardhman Textiles Ltd VTL | 0.27% | -0.02 pp | Textiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.16% | +0.16 pp | Retail | New |
| Jagran Prakashan Ltd JAGRAN | 0.07% | 0.00 pp | Media | Unchanged |
Frequently asked questions
What does HDFC Aggressive Hybrid Fund Direct Plan-Growth hold?
The table lists the equity holdings of HDFC Aggressive Hybrid Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.