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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(12/12/2025) 56.5732
    Percentage Returns
    1 Month Ago -1.26%
    3 Months Ago -0.1%
    1 Year Ago -1.26%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 307.745.45
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 272.374.82
    HDFC Bank LimitedFinance - Banks - Private Sector 203.133.60
    ICICI Bank LimitedFinance - Banks - Private Sector 190.843.38
    GE Vernova T&D India LimitedPower - Transmission/Equipment 185.823.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 142.642.52
    Bharat Electronics LimitedAerospace & Defense 136.322.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 124.112.20
    CG Power and Industrial Solutions LimitedElectric Equipment - General 118.972.11
    Radico Khaitan LimitedBeverages & Distilleries 98.011.73
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 88.611.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 83.341.48
    Safari Industries India LimitedPackaging & Containers 78.831.40
    KEI Industries LimitedCables - Power/Others 77.881.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.301.30
    PTC Industries LimitedEngineering - General 71.981.27
    Multi Commodity Exchange of India LimitedExchange Platform 69.811.24
    Blue Star LimitedAir Conditioners 68.231.21
    Dixon Technologies (India) LimitedConsumer Electronics 67.311.19
    Bharti Airtel LimitedTelecom Services 65.701.16
    Motilal Oswal Financial Services LimitedFinance & Investments 65.331.16
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 63.951.13
    Max Healthcare Institute LimitedHospitals & Medical Services 62.771.11
    Coforge LimitedIT Consulting & Software 62.611.11
    Hindustan Aeronautics LimitedAerospace & Defense 62.001.10
    HCL Technologies LimitedIT Consulting & Software 60.811.08
    InterGlobe Aviation LimitedAirlines 59.021.04
    360 One Wam LimitedFinance & Investments 58.991.04
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.821.04
    RBL Bank LimitedFinance - Banks - Private Sector 56.281.00
    Infosys LimitedIT Consulting & Software 55.800.99
    Trent LimitedRetail - Apparel/Accessories 52.620.93
    Lenskart Solutions LimitedLenses/Optical Care 48.310.86
    Persistent Systems LimitedIT Consulting & Software 46.020.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.240.77
    Lupin LimitedPharmaceuticals 42.950.76
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 40.010.71
    Axis Bank LimitedFinance - Banks - Private Sector 39.910.71
    Divi's Laboratories LimitedPharmaceuticals 39.830.70
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.820.69
    Reliance Industries LimitedRefineries 35.160.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.900.60
    TD Power Systems LimitedEngineering - Heavy 33.460.59
    Eris Lifesciences LimitedPharmaceuticals 32.530.58
    SAI Life Sciences LimitedPharmaceuticals 32.380.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 32.300.57
    Swiggy LimitedE-Commerce/E-Retail 30.430.54
    JSW Energy LimitedPower - Generation/Distribution 29.970.53
    Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 27.890.49
    Prudent Corporate Advisory Services LimitedFinance & Investments 27.570.49
    Global Health LimitedHospitals & Medical Services 26.660.47
    Shivalik Bimetal Controls LimitedSteel - General 25.030.44
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.040.43
    Titagarh Rail Systems LimitedRailway Wagons and Wans 23.780.42
    NTPC LimitedPower - Generation/Distribution 22.520.40
    Varun Beverages LimitedNon-Alcoholic Beverages 22.010.39
    PB Fintech LimitedFinancial Technologies (Fintech) 20.680.37
    Bikaji Foods International LimitedFood Processing & Packaging 18.540.33
    CCL Products (India) LimitedTea & Coffee 16.240.29
    KPIT Technologies LimitedIT Consulting & Software 16.150.29
    PG Electroplast LimitedConsumer Electronics 15.520.27
    Billionbrains Garage Ventures LimitedIT Consulting & Software 14.050.25
    Hexaware Technologies LimitedIT Consulting & Software 14.030.25
    Mankind Pharma LimitedPharmaceuticals 11.620.21
    UTI Asset Management Company LimitedFinance - Mutual Funds 11.410.20
    LTIMindtree LimitedIT Consulting & Software 4.760.08
    Equity
    Siemens LimitedInstrumentation & Process Control 1.570.03
    Siddhivinayak Securitisation Trust 66.821.18
    Debt
    India Universal Trust AL1 57.821.02
    Rec Limited 54.150.96
    LIC Housing Finance LimitedFinance - Housing 54.000.96
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 53.480.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.610.93
    Rec Limited 51.720.92
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.970.90
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.620.49
    Indian Oil Corporation LimitedRefineries 27.200.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.160.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.930.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.760.47
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.620.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.510.47
    LIC Housing Finance LimitedFinance - Housing 26.170.46
    Kotak Mahindra Prime LimitedFinance & Investments 26.030.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.910.46
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.900.46
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.870.46
    Rec Limited 25.870.46
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.630.45
    Bajaj Auto Credit Limited 22.740.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.630.19
    LIC Housing Finance LimitedFinance - Housing 10.580.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.600.13
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.320.13
    Bank of BarodaFinance - Banks - Public Sector 49.250.87
    IDBI Bank LimitedFinance - Banks - Public Sector 48.570.86
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 48.310.86
    Current Assets
    Net Current Assets -10.11-0.23
    6.79% GOI 07OCT2034 99.291.76
    7.32% GOI 13NOV2030 68.101.21
    7.18% GUJARAT 01JAN30 SDLFinance & Investments 31.460.56
    7.09% Gujarat 23Feb2032 SDLFinance & Investments 30.700.54
    6.33% GOI 05MAY2035 24.740.44
    7.26% GOI 22AUG2032 15.910.28
    Government Securities
    7.09% GOI 05AUG2054 14.950.26
    Treps 171.053.03
    Total5650.04100.00

    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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