HDFC Conservative Hybrid Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹66.08 Cr	2.13%	→ Held
HDFCBANK · HDFC Bank Limited	₹49.61 Cr	1.60%	→ Held
SBIN · State Bank of India	₹43.18 Cr	1.39%	→ Held
AXISBANK · Axis Bank Limited	₹40.02 Cr	1.29%	→ Held
RELIANCE · Reliance Industries Limited	₹29.68 Cr	0.95%	→ Held
LT · Larsen & Toubro Limited	₹26.32 Cr	0.85%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹25.02 Cr	0.81%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹22.71 Cr	0.73%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹21.08 Cr	0.68%	→ Held
NTPC · NTPC Limited	₹19.36 Cr	0.62%	→ Held
TCS · Tata Consultancy Services Limited	₹17.43 Cr	0.56%	→ Held
INFY · Infosys Limited	₹16.02 Cr	0.52%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹15.63 Cr	0.50%	→ Held
HCLTECH · HCL Technologies Limited	₹14.76 Cr	0.47%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹13.55 Cr	0.44%	→ Held

Showing the top 15 of 36 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).

Every holding, every month, plus quantity changes — via one REST API call.