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Mutual fund portfolio

HDFC Aggressive Hybrid Fund

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
61
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,482.82 Cr7.01%▲ Added
ICICIBANK · ICICI Bank Limited₹1,453.87 Cr6.87%→ Held
RELIANCE · Reliance Industries Limited₹878.38 Cr4.15%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹729.75 Cr3.45%→ Held
AXISBANK · Axis Bank Limited₹674.30 Cr3.19%→ Held
SBIN · State Bank of India₹604.49 Cr2.86%→ Held
LT · Larsen & Toubro Limited₹453.74 Cr2.14%→ Held
DIVISLAB · Divi's Laboratories Limited₹441.89 Cr2.09%→ Held
MARUTI · Maruti Suzuki India Limited₹428.76 Cr2.03%▲ Added
BHARTIARTL · Bharti Airtel Limited₹421.68 Cr1.99%→ Held
INFY · Infosys Limited₹397.64 Cr1.88%→ Held
ETERNAL · ETERNAL LIMITED₹375.00 Cr1.77%▼ Trimmed
KIMS · Krishna Institute of Medical Sciences Limited₹313.49 Cr1.48%→ Held
INDIGO · InterGlobe Aviation Limited₹299.04 Cr1.41%→ Held
ERIS · Eris Lifesciences Limited₹293.16 Cr1.39%→ Held

Showing the top 15 of 61 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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