Scheme

HDFC Conservative Hybrid Fund

Holds 37 companies worth ₹608 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹3,108 CrHDFC Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹3,201 Cr.
Largest holding
ICICI BankICICI Bank is 2.1% of this scheme's NAV.
Fund manager
Anupam JoshiRuns it since 7 Mar 2026, as the fund house dates it. With Anand Laddha (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	37 companies ·	₹ Cr
	ICICI Bank	66.1
	HDFC Bank	49.6
	State Bank of India	43.2
	Axis Bank	40
	Reliance Industries	29.7
	Larsen and Toubro	26.3
	Kotak Mahindra Bank Limited	25
	Sun Pharmaceutical Ind Ltd	22.7
	Embassy Office Parks Reit	21.7
	Bharti Airtel Limited	21.1
	NTPC	19.4
	Tata Consultancy Services	17.4
	Infosys	16
	Power Grid Corporation of India	15.6
	HCL Technologies	14.8
	Oil and Natural Gas Corporation Limited	13.6
	Hindustan Unilever	13.2
	Hero MotoCorp	13.1
	SBI Life Insurance Co Ltd	12.7
	Lupin	12.2
	Cipla	10.8
	NHPC	8.7
	Bajaj Auto	8.7
	Union Bank of India	8.6
	Coal India	8.5
	Bharat Petroleum Corp Ltd	7.6
	Bharti Infratel	7.5
	Power Finance Corporation	7.2
	Hindustan Petroleum Corp Ltd	7
	Great Eastern Shipping Co Ltd	6.2
	JK Paper Limited	6.2
	Escorts	5.4
	Gateway Distriparks Limited	5.2
	Good Year I Ltd	4.6
	CIE Automotive India Limited	4.6
	Rec Limited	4.5
	Bharat Highways Invit	3.6

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹67.4 Cr	₹66.6 Cr
Oct 2025	₹67.3 Cr	₹69.1 Cr
Nov 2025	₹69.4 Cr	₹70.5 Cr
Dec 2025	₹67.2 Cr	₹69.4 Cr
Jan 2026	₹67.8 Cr	₹65.1 Cr
Feb 2026	₹68.9 Cr	₹62.1 Cr
Mar 2026	₹60.3 Cr	₹51.2 Cr
Apr 2026	₹63.2 Cr	₹54 Cr
May 2026	₹62.8 Cr	₹52.1 Cr
Jun 2026	₹68.8 Cr	₹55.9 Cr
Jul 2026	₹71.8 Cr	₹52.4 Cr
Aug 2026	₹72.7 Cr	₹49.6 Cr
Sept 2026	₹66.1 Cr	₹49.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	24	16.26

Mid Cap	7	2.33

Small Cap	5	0.87

REIT / InvIT	1	0.11

Cash & others		80.43

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.

ICICI Bank	Equity	Banks	5L	66.1	2.13
HDFC Bank	Equity	Banks	7L	49.6	1.60
State Bank of India	Equity	Banks	4.5L	43.2	1.39
Axis Bank	Equity	Banks	3.26L	40	1.29
Reliance Industries	Equity	Petroleum Products	2.5L	29.7	0.95
Larsen and Toubro	Equity	Construction	70K	26.3	0.85
Kotak Mahindra Bank Limited	Equity	Banks	6L	25	0.81
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.25L	22.7	0.73
Embassy Office Parks Reit	Equity	Realty	5L	21.7	0.70
Bharti Airtel Limited	Equity	Telecom - Services	1.2L	21.1	0.68
NTPC	Equity	Power	6L	19.4	0.62
Tata Consultancy Services	Equity	IT - Software	85K	17.4	0.56
Infosys	Equity	IT - Software	1.61L	16	0.52
Power Grid Corporation of India	Equity	Power	6L	15.6	0.50
HCL Technologies	Equity	IT - Software	1.2L	14.8	0.47
Oil and Natural Gas Corporation Limited	Equity	Oil	6L	13.6	0.44
Hindustan Unilever	Equity	Diversified FMCG	70K	13.2	0.42
Hero MotoCorp	Equity	Automobiles	25K	13.1	0.42
SBI Life Insurance Co Ltd	Equity	Insurance	75K	12.7	0.41
Lupin	Equity	Pharmaceuticals & Biotechnology	60K	12.2	0.39
Cipla	Equity	Pharmaceuticals & Biotechnology	80K	10.8	0.35
NHPC	Equity	Power	12L	8.7	0.28
Bajaj Auto	Equity	Automobiles	8K	8.7	0.28
Union Bank of India	Equity	Banks	5L	8.6	0.28
Coal India	Equity	Consumable Fuels	2L	8.5	0.27
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.5L	7.6	0.24
Bharti Infratel	Equity	Telecom - Services	2L	7.5	0.24
Power Finance Corporation	Equity	Finance	2.2L	7.2	0.23
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2L	7	0.23
Great Eastern Shipping Co Ltd	Equity	Transport Services	40K	6.2	0.20
JK Paper Limited	Equity	Paper, Forest & Jute Products	1.58L	6.2	0.20
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	20K	5.4	0.17
Gateway Distriparks Limited	Equity	Transport Services	10L	5.2	0.17
Good Year I Ltd	Equity	Auto Components	66K	4.6	0.15
CIE Automotive India Limited	Equity	Auto Components	1.2L	4.6	0.15
Rec Limited	Equity	Finance	1.5L	4.5	0.14
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	2.75L	3.6	0.11

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