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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/12/2025) 56.7852
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago 1.49%
    1 Year Ago 1.57%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 325.845.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 252.794.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 209.763.70
    HDFC Bank LimitedFinance - Banks - Private Sector 199.043.51
    Bharat Electronics LimitedAerospace & Defense 197.733.49
    ICICI Bank LimitedFinance - Banks - Private Sector 184.863.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 167.882.96
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 139.872.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 111.431.97
    Radico Khaitan LimitedBeverages & Distilleries 95.671.69
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 86.601.53
    Dixon Technologies (India) LimitedConsumer Electronics 85.841.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 76.931.36
    KEI Industries LimitedCables - Power/Others 75.741.34
    Blue Star LimitedAir Conditioners 74.881.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 74.621.32
    Safari Industries India LimitedPackaging & Containers 69.261.22
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 68.511.21
    PTC Industries LimitedEngineering - General 68.441.21
    Motilal Oswal Financial Services LimitedFinance & Investments 66.591.18
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 65.751.16
    Bharti Airtel LimitedTelecom Services 64.221.13
    Multi Commodity Exchange of India LimitedExchange Platform 64.061.13
    Hindustan Aeronautics LimitedAerospace & Defense 63.881.13
    Max Healthcare Institute LimitedHospitals & Medical Services 61.961.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 59.121.04
    Coforge LimitedIT Consulting & Software 58.321.03
    Trent LimitedRetail - Apparel/Accessories 58.121.03
    InterGlobe Aviation LimitedAirlines 56.250.99
    360 One Wam LimitedFinance & Investments 53.880.95
    Infosys LimitedIT Consulting & Software 53.020.94
    HCL Technologies LimitedIT Consulting & Software 44.550.79
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.100.76
    Persistent Systems LimitedIT Consulting & Software 42.860.76
    Divi's Laboratories LimitedPharmaceuticals 41.440.73
    Lupin LimitedPharmaceuticals 40.500.72
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.780.68
    Axis Bank LimitedFinance - Banks - Private Sector 38.450.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 35.910.63
    SAI Life Sciences LimitedPharmaceuticals 33.620.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.580.59
    TD Power Systems LimitedEngineering - Heavy 33.380.59
    Reliance Industries LimitedRefineries 33.340.59
    Swiggy LimitedE-Commerce/E-Retail 32.970.58
    JSW Energy LimitedPower - Generation/Distribution 32.350.57
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.490.50
    Global Health LimitedHospitals & Medical Services 28.070.50
    Shivalik Bimetal Controls LimitedSteel - General 27.500.49
    Titagarh Rail Systems LimitedRailway Wagons and Wans 25.440.45
    NTPC LimitedPower - Generation/Distribution 23.240.41
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.620.40
    Varun Beverages LimitedNon-Alcoholic Beverages 21.460.38
    PB Fintech LimitedFinancial Technologies (Fintech) 20.300.36
    Bikaji Foods International LimitedFood Processing & Packaging 18.890.33
    KPIT Technologies LimitedIT Consulting & Software 15.420.27
    PG Electroplast LimitedConsumer Electronics 15.000.26
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.480.26
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 14.260.25
    CCL Products (India) LimitedTea & Coffee 13.840.24
    Hexaware Technologies LimitedIT Consulting & Software 12.750.23
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.480.22
    Mankind Pharma LimitedPharmaceuticals 12.300.22
    Zensar Technologies LimitedIT Consulting & Software 10.600.19
    Eris Lifesciences LimitedPharmaceuticals 10.550.19
    Lenskart Solutions LimitedLenses/Optical Care 4.940.09
    LTIMindtree LimitedIT Consulting & Software 4.430.08
    Tech Mahindra LimitedIT Consulting & Software 3.770.07
    Equity
    Siemens LimitedInstrumentation & Process Control 1.470.03
    Siddhivinayak Securitisation Trust 66.331.17
    Debt
    India Universal Trust AL1 58.231.03
    Rec Limited 53.850.95
    LIC Housing Finance LimitedFinance - Housing 53.720.95
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 53.170.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.250.92
    Rec Limited 51.450.91
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.690.90
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.450.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.010.48
    Indian Oil Corporation LimitedRefineries 27.010.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.780.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.500.47
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.420.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.380.47
    LIC Housing Finance LimitedFinance - Housing 26.030.46
    Kotak Mahindra Prime LimitedFinance & Investments 25.870.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.750.45
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.740.45
    Rec Limited 25.730.45
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.710.45
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.630.45
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.470.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.580.19
    LIC Housing Finance LimitedFinance - Housing 10.520.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.550.13
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.280.13
    Axis Bank LimitedFinance - Banks - Private Sector 49.900.88
    Bank of BarodaFinance - Banks - Public Sector 48.980.86
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 48.060.85
    Current Assets
    Net Current Assets -33.56-0.57
    6.79% GOI 07OCT2034 98.761.74
    7.32% GOI 13NOV2030 70.281.24
    7.18% GUJARAT 01JAN30 SDLFinance & Investments 31.260.55
    7.09% Gujarat 23Feb2032 SDLFinance & Investments 30.520.54
    6.33% GOI 05MAY2035 25.420.45
    7.16% Karnataka 08Jan2030 SDLFinance & Investments 20.800.37
    7.26% GOI 22AUG2032 15.800.28
    7.09% GOI 05AUG2054 14.980.26
    Government Securities
    7.81% GUJARAT 12OCT32 SDLFinance & Investments 10.470.18
    Treps 184.273.25
    Total5663.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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