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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/10/2025) 57.6214
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 3.25%
    1 Year Ago 6.77%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 333.786.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 251.974.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 248.424.48
    Bharat Electronics LimitedAerospace & Defense 229.754.14
    HDFC Bank LimitedFinance - Banks - Private Sector 191.723.46
    ICICI Bank LimitedFinance - Banks - Private Sector 185.233.34
    CG Power and Industrial Solutions LimitedElectric Equipment - General 168.863.04
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 121.322.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 110.001.98
    Trent LimitedRetail - Apparel/Accessories 102.111.84
    Dixon Technologies (India) LimitedConsumer Electronics 90.421.63
    Radico Khaitan LimitedBeverages & Distilleries 88.231.59
    Persistent Systems LimitedIT Consulting & Software 84.011.51
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 82.221.48
    KEI Industries LimitedCables - Power/Others 76.311.38
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 75.331.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.891.33
    Blue Star LimitedAir Conditioners 72.701.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.541.31
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 71.821.30
    Safari Industries India LimitedPackaging & Containers 70.991.28
    Hindustan Aeronautics LimitedAerospace & Defense 64.791.17
    PTC Industries LimitedEngineering - General 61.491.11
    Max Healthcare Institute LimitedHospitals & Medical Services 60.171.08
    Motilal Oswal Financial Services LimitedFinance & Investments 58.891.06
    Bharti Airtel LimitedTelecom Services 58.721.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.631.02
    InterGlobe Aviation LimitedAirlines 55.951.01
    Multi Commodity Exchange of India LimitedExchange Platform 54.030.97
    Coforge LimitedIT Consulting & Software 52.180.94
    Infosys LimitedIT Consulting & Software 51.570.93
    360 One Wam LimitedFinance & Investments 51.060.92
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.850.75
    Lupin LimitedPharmaceuticals 39.430.71
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.490.69
    Axis Bank LimitedFinance - Banks - Private Sector 35.290.64
    Divi's Laboratories LimitedPharmaceuticals 34.990.63
    Swiggy LimitedE-Commerce/E-Retail 34.020.61
    JSW Energy LimitedPower - Generation/Distribution 32.560.59
    Reliance Industries LimitedRefineries 30.590.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.480.55
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.750.52
    Shivalik Bimetal Controls LimitedSteel - General 28.660.52
    Global Health LimitedHospitals & Medical Services 28.120.51
    TD Power Systems LimitedEngineering - Heavy 25.450.46
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.490.42
    NTPC LimitedPower - Generation/Distribution 23.480.42
    Varun Beverages LimitedNon-Alcoholic Beverages 20.280.37
    PB Fintech LimitedFinancial Technologies (Fintech) 19.350.35
    Bikaji Foods International LimitedFood Processing & Packaging 19.240.35
    KPIT Technologies LimitedIT Consulting & Software 14.510.26
    CCL Products (India) LimitedTea & Coffee 13.610.25
    PG Electroplast LimitedConsumer Electronics 13.200.24
    UTI Asset Management Company LimitedFinance - Mutual Funds 13.040.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.010.23
    Mankind Pharma LimitedPharmaceuticals 12.570.23
    UltraTech Cement LimitedCement 11.060.20
    Zensar Technologies LimitedIT Consulting & Software 10.140.18
    Data Patterns India LimitedAerospace & Defense 9.890.18
    Titagarh Rail Systems LimitedRailway Wagons and Wans 8.310.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.040.13
    DLF LimitedRealty 4.830.09
    LTIMindtree LimitedIT Consulting & Software 4.020.07
    Tech Mahindra LimitedIT Consulting & Software 3.710.07
    Suzlon Energy LimitedEngineering - Heavy 3.160.06
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.560.05
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.510.05
    Siemens LimitedInstrumentation & Process Control 1.490.03
    Equity
    SAI Life Sciences LimitedPharmaceuticals 1.430.03
    Siddhivinayak Securitisation Trust 65.041.17
    Debt
    India Universal Trust AL1 58.501.05
    LIC Housing Finance LimitedFinance - Housing 53.250.96
    Rec Limited 53.110.96
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.840.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.890.94
    Rec Limited 51.130.92
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.430.91
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.190.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 27.110.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.810.48
    Indian Oil Corporation LimitedRefineries 26.730.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.600.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.260.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.220.47
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.140.47
    LIC Housing Finance LimitedFinance - Housing 25.860.47
    Kotak Mahindra Prime LimitedFinance & Investments 25.700.46
    Rec Limited 25.600.46
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.590.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.580.46
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.450.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.510.19
    LIC Housing Finance LimitedFinance - Housing 10.450.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.510.14
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.230.13
    Axis Bank LimitedFinance - Banks - Private Sector 49.660.90
    Bank of BarodaFinance - Banks - Public Sector 48.730.88
    HDFC Bank LimitedFinance - Banks - Private Sector 47.800.86
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.340.26
    Current Assets
    Net Current Assets -54.95-1.00
    6.79% GOI 07OCT2034 101.141.82
    7.32% GOI 13NOV2030 69.731.26
    7.26% GOI 22AUG2032 26.210.47
    7.26% GOI 06FEB2033 26.200.47
    7.18% GOI 14AUG2033 26.060.47
    6.33% GOI 05MAY2035 25.210.45
    7.16% Karnataka 08Jan2030 SDLFinance & Investments 20.570.37
    Government Securities
    7.09% GOI 05AUG2054 14.950.27
    Treps 179.993.25
    Total5546.10100.00

    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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