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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(18/08/2026) 59.8432
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago 7.36%
    1 Year Ago 6.91%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 269.834.74
    GE Vernova T&D India LimitedPower - Transmission/Equipment 203.153.57
    HDFC Bank LimitedFinance - Banks - Private Sector 188.233.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 165.412.91
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 162.642.86
    CG Power And Industrial Solutions LtdElectric Equipment - General 152.652.68
    Eternal LimitedE-Commerce/E-Retail 143.802.53
    Radico Khaitan LimitedBeverages & Distilleries 143.462.52
    Bharat Electronics LimitedAerospace & Defense 128.412.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 101.201.78
    ICICI Prudential AMC LtdFinance - Mutual Funds 100.941.77
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 94.421.66
    KEI Industries LimitedCables - Power/Others 93.911.65
    InterGlobe Aviation LimitedAirlines 87.911.54
    Nippon Life India Asset Management LtdFinance - Mutual Funds 86.331.52
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 81.151.43
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 76.681.35
    Multi Commodity Exchange of India Ltd.Exchange Platform 70.401.24
    Axis Bank LimitedFinance - Banks - Private Sector 70.321.24
    PTC INDUSTRIES LIMITEDEngineering - General 70.241.23
    Motilal Oswal Financial ServicesFinance & Investments 69.081.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 67.681.19
    RBL Bank LimitedFinance - Banks - Private Sector 67.641.19
    Lenskart Solutions LimitedLenses/Optical Care 66.071.16
    BLUE STAR LTDAir Conditioners 64.981.14
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 64.691.14
    Hindustan Aeronautics LimitedAerospace & Defense 63.421.11
    NTPC LimitedPower - Generation/Distribution 62.151.09
    Bharti Airtel LimitedTelecom Services 61.641.08
    TD Power Systems LimitedEngineering - Heavy 60.021.05
    Max Healthcare Institute LimitedHospitals & Medical Services 59.301.04
    360 ONE WAM LIMITEDFinance & Investments 56.610.99
    PB Fintech LimitedFinancial Technologies (Fintech) 53.440.94
    Divi's Laboratories LimitedPharmaceuticals 49.540.87
    Sai Life Sciences Ltd.Pharmaceuticals 48.150.85
    R R Kabel LimitedCables - Power/Others 46.850.82
    Prudent Corporate Advisory Services LtdFinance & Investments 43.280.76
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 42.960.75
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.910.75
    WOCKHARDT LTDPharmaceuticals 39.190.69
    Pine Labs LimitedIT Consulting & Software 38.360.67
    Sterlite Technologies LimitedTelecom Cables 37.000.65
    JSW Energy LimitedPower - Generation/Distribution 34.020.60
    Diamond Power Infrastructure LimitedCables - Power/Others 32.940.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.810.58
    OPTIEMUS INFRACOM LIMITEDTelecom Equipment 30.850.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 30.160.53
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 30.080.53
    Mankind Pharma LimitedPharmaceuticals 30.030.53
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 29.940.53
    Reliance Industries LimitedRefineries 29.330.52
    Eris Lifesciences LimitedPharmaceuticals 27.620.49
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 26.410.46
    HDFC Asset Management Company LimitedFinance - Mutual Funds 26.160.46
    Canara Robeco Mutual FundFinance - Mutual Funds 24.010.42
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 23.730.42
    SWIGGY LIMITEDE-Commerce/E-Retail 22.910.40
    Varun Beverages LimitedNon-Alcoholic Beverages 20.210.36
    Tata Motors LimitedAuto - LCVs/HCVs 19.660.35
    LG Electronics India LimitedConsumer Electronics 19.380.34
    CCL Products (India) LimitedTea & Coffee 18.600.33
    PG Electroplast LimitedConsumer Electronics 16.110.28
    Equity
    Juniper Green Energy LimitedPower - Generation/Distribution 1.800.03
    Siddhivinayak Securitisation Trust 64.351.13
    Debt
    India Universal Trust AL1 53.850.95
    REC Limited 53.570.94
    NABARDFinance - Banks - Public Sector 53.310.94
    LIC Housing Finance LimitedFinance - Housing 51.920.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.170.90
    NABARDFinance - Banks - Public Sector 50.220.88
    UltraTech Cement LimitedCement 50.040.88
    Kotak Mahindra Prime LimitedFinance & Investments 27.040.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.910.47
    SIDBI 26.420.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.100.46
    SIDBI 25.950.46
    Bajaj Auto Credit Ltd 25.880.45
    REC Limited 25.820.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.640.45
    LIC Housing Finance LimitedFinance - Housing 25.180.44
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.160.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.020.44
    LIC Housing Finance LimitedFinance - Housing 10.190.18
    Bonds
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.520.13
    Punjab National BankFinance - Banks - Public Sector 96.701.70
    Union Bank of IndiaFinance - Banks - Public Sector 96.131.69
    The Federal Bank LimitedFinance - Banks - Private Sector 95.991.69
    HDFC Bank LimitedFinance - Banks - Private Sector 72.161.27
    Union Bank of IndiaFinance - Banks - Public Sector 48.440.85
    Bank of BarodaFinance - Banks - Public Sector 48.040.84
    NABARDFinance - Banks - Public Sector 48.000.84
    Punjab National BankFinance - Banks - Public Sector 28.780.51
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 24.110.42
    Current Assets
    Net Current Assets -52.63-0.91
    7.32% GOI - 13-Nov-2030 68.211.20
    6.79% GOI - 07-Oct-2034 30.670.54
    7.26% GOI MAT 22-Aug-2032 15.970.28
    Government Securities
    6.48% GOI 06Oct2035 14.970.26
    Treps 100.881.77
    Total5690.54100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.