Sector Allocation of the of HDFC Hybrid Equity Fund
Here is the most recent list of
holdings in sectors in the HDFC Hybrid Equity Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 22,130.68 crores, of which equity holdings constitute 66.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 43.45% |
| N/A | 34.15% |
| Financial Services | 23.97% |
| Energy | 9.39% |
| Sovereign | 9.37% |
| Information Technology | 6.95% |
| Fast Moving Consumer Goods | 6.41% |
| Technology | 6.14% |
| Construction | 5.61% |
| Oil, Gas & Consumable Fuels | 5.48% |
| Consumer Staples | 5.16% |
| Telecommunication | 4.26% |
| Healthcare | 4.06% |
| Communication | 2.96% |
| Capital Goods | 2.18% |
| Services | 1.97% |
| Others | 1.77% |
| Consumer Services | 1.43% |
| Unclassified | 1.31% |
| Automobile and Auto Components | 1.20% |
| Power | 1.13% |
| Textiles | 0.62% |
| Metals & Mining | 0.27% |
| Chemicals | 0.26% |
| Consumer Durables | 0.25% |
| Media, Entertainment & Publication | 0.07% |
| Others | -79.82% |