HDFC Conservative Hybrid Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Conservative Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
35 holdings· 19.24% 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 | 2.27% | +0.06 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.55% | -0.06 pp | Banks | Decreased |
| State Bank of India SBIN | 1.49% | +0.07 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.33% | +0.09 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 1.00% | -0.01 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 0.88% | +0.03 pp | Construction | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.79% | +0.07 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.77% | 0.00 pp | Healthcare | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 0.68% | -0.05 pp | Telecom | Decreased |
| Tata Consultancy Services Ltd TCS | 0.64% | +0.02 pp | Information Technology | Increased |
| NTPC Ltd NTPC | 0.61% | -0.03 pp | Power | Decreased |
| Infosys Ltd INFY | 0.57% | +0.01 pp | Information Technology | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.49% | -0.04 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 0.49% | -0.01 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.43% | -0.02 pp | Oil & Gas | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.43% | +0.02 pp | Automobiles | Increased |
| Lupin Ltd LUPIN | 0.41% | -0.04 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.41% | -0.02 pp | Insurance | Decreased |
| ITC Ltd ITC | 0.40% | -0.03 pp | FMCG | Decreased |
| Cipla Ltd CIPLA | 0.35% | -0.01 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.30% | +0.02 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 0.29% | 0.00 pp | Power | Unchanged |
| Union Bank of India UNIONBANK | 0.29% | +0.03 pp | Banks | Increased |
| Coal India Ltd COALINDIA | 0.25% | -0.01 pp | Energy | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.25% | 0.00 pp | Petroleum Products | Unchanged |
| Indus Towers Ltd INDUSTOWER | 0.24% | 0.00 pp | Telecom | Unchanged |
| Power Finance Corporation Ltd PFC | 0.23% | -0.06 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.23% | -0.01 pp | Petroleum Products | Decreased |
| JK Paper Ltd JKPAPER | 0.20% | +0.01 pp | Forest Materials | Increased |
| Escorts Kubota Ltd ESCORTS | 0.19% | 0.00 pp | Automobiles | Unchanged |
| Gateway Distriparks Ltd GATEWAY | 0.17% | -0.01 pp | Logistics & Cargo | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.16% | -0.01 pp | Transport Services | Decreased |
| REC Ltd RECLTD | 0.15% | -0.02 pp | Financial Services | Decreased |
| Goodyear India Ltd GOODYEAR | 0.15% | -0.02 pp | Automobiles | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.15% | 0.00 pp | Automobiles | Unchanged |