Scheme

HDFC Aggressive Hybrid Fund

Holds 60 companies worth ₹15,421 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹21,158 CrHDFC Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹22,297 Cr.
Largest holding
HDFC BankHDFC Bank is 0.0% of this scheme's NAV.
Fund manager
Anupam JoshiRuns it since 4 Oct 2022, as the fund house dates it. With Ihab Dalwai (fund manager), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	HDFC Bank	1,483
	ICICI Bank	1,454
	Reliance Industries	878
	Kotak Mahindra Bank Limited	730
	Axis Bank	674
	State Bank of India	604
	Larsen and Toubro	454
	Divi s Laboratories Limited	442
	MARUTI SUZUKI INDA LIMITED	429
	Bharti Airtel Limited	422
	Infosys	398
	Eternal Limited	375
	Krishna Institute of Medical Science Ltd	313
	Interglobe Aviation Limited	299
	Eris Lifesciences Limited	293
	NTPC	290
	SKF India Industrial Limited	261
	Hyundai Motor India Limited	254
	ITC	236
	HDFC Life Insurance Co Ltd	232
	Alkem Laboratories Limited	227
	Tata Consultancy Services	226
	Zensar Technolgies Limited	205
	Godrej Consumer Products	202
	Havells India	195
	SBI Life Insurance Co Ltd	187
	United Spirits	183
	GMM Pfaudler Limited	179
	Brookfield India Real Estate Trust	168
	Bajaj Auto	163
	SKF India Ltd	151
	Cholamandalam DBS Finance	144
	JK Tyre Industries Limited	139
	Kalpataru Projects International Limited	138
	Balkrishna Industries Limited	138
	Chalet Hotels Limited	136
	Madras Cements	135
	Metropolis Healthcare Limited	133
	Sun Pharmaceutical Ind Ltd	127
	Tata Motors Limited	127
	Britannia Industries	121
	Blue Dart Express	119
	Jubilant Foodworks Limited	114
	Dabur India Ltd	114
	MM Forgings Limited	108
	PNC Infratech Limited	98
	Atul	95.3
	Akzo Nobel India Limited	92.4
	Hindustan Petroleum Corp Ltd	87.6
	Indiamart Intermesh Limited	81.5

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,795 Cr	₹1,766 Cr
Oct 2025	₹1,864 Cr	₹1,762 Cr
Nov 2025	₹1,902 Cr	₹1,805 Cr
Dec 2025	₹1,871 Cr	₹1,746 Cr
Jan 2026	₹1,754 Cr	₹1,721 Cr
Feb 2026	₹1,676 Cr	₹1,613 Cr
Mar 2026	₹1,381 Cr	₹1,411 Cr
Apr 2026	₹1,457 Cr	₹1,478 Cr
May 2026	₹1,406 Cr	₹1,470 Cr
Jun 2026	₹1,507 Cr	₹1,609 Cr
Jul 2026	₹1,413 Cr	₹1,608 Cr
Aug 2026	₹1,339 Cr	₹1,599 Cr
Sept 2026	₹1,483 Cr	₹1,454 Cr

Fig. 1.Market value of each ticked company in HDFC Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	0.00

Mid Cap	8	0.00

Small Cap	26	0.00

REIT / InvIT	1	0.00

Cash & others		100.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.09Cr	1,483
ICICI Bank	Equity	Banks	1.1Cr	1,454
Reliance Industries	Equity	Petroleum Products	74L	878
Kotak Mahindra Bank Limited	Equity	Banks	1.75Cr	730
Axis Bank	Equity	Banks	55L	674
State Bank of India	Equity	Banks	63L	604
Larsen and Toubro	Equity	Construction	12.1L	454
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.76L	442
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.58L	429
Bharti Airtel Limited	Equity	Telecom - Services	24L	422
Infosys	Equity	IT - Software	40L	398
Eternal Limited	Equity	Retailing	1.17Cr	375
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	42L	313
Interglobe Aviation Limited	Equity	Transport Services	6L	299
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	24.6L	293
NTPC	Equity	Power	90L	290
SKF India Industrial Limited	Equity	Industrial Products	9.43L	261
Hyundai Motor India Limited	Equity	Automobiles	12.5L	254
ITC	Equity	Diversified FMCG	90L	236
HDFC Life Insurance Co Ltd	Equity	Insurance	44.5L	232
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.4L	227
Tata Consultancy Services	Equity	IT - Software	11L	226
Zensar Technolgies Limited	Equity	IT - Software	48.5L	205
Godrej Consumer Products	Equity	Personal Products	23.8L	202
Havells India	Equity	Consumer Durables	19.2L	195
SBI Life Insurance Co Ltd	Equity	Insurance	11L	187
United Spirits	Equity	Beverages	13.5L	183
GMM Pfaudler Limited	Equity	Industrial Manufacturing	12.2L	179
Brookfield India Real Estate Trust	Equity	Realty	50L	168
Bajaj Auto	Equity	Automobiles	1.5L	163
SKF India Ltd	Equity	Industrial Products	10L	151
Cholamandalam DBS Finance	Equity	Finance	8.88L	144
JK Tyre Industries Limited	Equity	Auto Components	40.1L	139
Kalpataru Projects International Limited	Equity	Construction	10L	138
Balkrishna Industries Limited	Equity	Auto Components	6.5L	138
Chalet Hotels Limited	Equity	Leisure Services	16.1L	136
Madras Cements	Equity	Cement & Cement Products	16L	135
Metropolis Healthcare Limited	Equity	Healthcare Services	24.5L	133
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.01L	127
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	30L	127
Britannia Industries	Equity	Food Products	2.51L	121
Blue Dart Express	Equity	Transport Services	2.57L	119
Jubilant Foodworks Limited	Equity	Leisure Services	25L	114
Dabur India Ltd	Equity	Personal Products	30L	114
MM Forgings Limited	Equity	Auto Components	18L	108
PNC Infratech Limited	Equity	Construction	73.6L	98
Atul	Equity	Chemicals & Petrochemicals	1.61L	95.3
Akzo Nobel India Limited	Equity	Consumer Durables	3L	92.4
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	25L	87.6
Indiamart Intermesh Limited	Equity	Retailing	5L	81.5
Sharda Cropchem Limited	Equity	Fertilizers & Agrochemicals	10L	72.4
Redington India	Equity	Commercial Services & Supplies	17.6L	71.8
CIE Automotive India Limited	Equity	Auto Components	18.1L	69.8
PB Fintech Limited	Equity	Financial Technology (Fintech)	6L	63.8
KEC International	Equity	Construction	16.7L	62.9
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	59.4L	60.8
Mahindra Holidays and Resorts India Limited	Equity	Leisure Services	30.9L	60.1
Vardhman Textiles Limited	Equity	Textiles & Apparels	10.5L	56.2
Info Edge India Limited	Equity	Retailing	2.79L	34.1
Jagran Prakashan Limited	Equity	Media	24.5L	15.3

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.