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HDFC Conservative Hybrid Fund
HDFC · 35 holdings· 18.76% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.13% | -0.14 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.60% | +0.05 pp | Banks | Increased |
| State Bank of India SBIN | 1.39% | -0.10 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 1.29% | -0.04 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 0.95% | -0.05 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 0.85% | -0.03 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.81% | +0.02 pp | Financial Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.73% | -0.04 pp | Healthcare | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.68% | 0.00 pp | Telecom | Unchanged |
| NTPC Ltd NTPC | 0.62% | +0.01 pp | Utilities | Increased |
| Tata Consultancy Services Ltd TCS | 0.56% | -0.08 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.52% | -0.05 pp | Information Technology | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.50% | +0.01 pp | Utilities | Increased |
| HCL Technologies Ltd HCLTECH | 0.47% | -0.02 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.44% | +0.01 pp | Oil & Gas | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.42% | -0.01 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.42% | +0.42 pp | Fast Moving Consumer Goods | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.41% | 0.00 pp | Financial Services | Unchanged |
| Lupin Ltd LUPIN | 0.39% | -0.02 pp | Healthcare | Decreased |
| Cipla Ltd CIPLA | 0.35% | 0.00 pp | Healthcare | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.28% | -0.02 pp | Consumer Discretionary | Decreased |
| Union Bank of India UNIONBANK | 0.28% | -0.01 pp | Banks | Decreased |
| NHPC Ltd NHPC | 0.28% | -0.01 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 0.27% | +0.02 pp | Energy | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.24% | -0.01 pp | Petroleum Products | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.24% | 0.00 pp | Telecom | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.23% | 0.00 pp | Petroleum Products | Unchanged |
| Power Finance Corporation Ltd PFC | 0.23% | 0.00 pp | Financial Services | Unchanged |
| JK Paper Ltd JKPAPER | 0.20% | 0.00 pp | Forest Materials | Unchanged |
| Great Eastern Shipping Company Ltd GESHIP | 0.20% | +0.04 pp | Transport Services | Increased |
| Escorts Kubota Ltd ESCORTS | 0.17% | -0.02 pp | Automobiles | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.17% | 0.00 pp | Logistics & Cargo | Unchanged |
| Goodyear India Ltd GOODYEAR | 0.15% | 0.00 pp | Automobiles | Unchanged |
| CIE Automotive India Ltd CIEINDIA | 0.15% | 0.00 pp | Automobiles | Unchanged |
| REC Ltd RECLTD | 0.14% | -0.01 pp | Financial Services | Decreased |
Frequently asked questions
What does HDFC Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Conservative Hybrid Fund Direct-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.