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 31 Jul 2025. The fund's AUM is 22,130.68 crores, of which equity holdings constitute 67.73%.

Name of the SectorHolding Percentage
Financial 43.45%
N/A 31.21%
Financial Services 25.02%
Energy 9.39%
Sovereign 9.37%
Information Technology 6.36%
Fast Moving Consumer Goods 6.22%
Technology 6.14%
Oil, Gas & Consumable Fuels 5.88%
Construction 5.69%
Consumer Staples 5.16%
Healthcare 4.00%
Telecommunication 3.90%
Communication 2.96%
Capital Goods 2.86%
Automobile and Auto Components 2.35%
Services 1.88%
Others 1.77%
Consumer Services 1.53%
Unclassified 1.31%
Consumer Durables 0.94%
Realty 0.84%
Textiles 0.64%
Chemicals 0.39%
Metals & Mining 0.27%
Power 0.22%
Media, Entertainment & Publication 0.07%
Others -79.82%