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Mutual Fund

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PORTFOLIO COMPOSITION

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HSBC Aggressive Hybrid Fund
Fund HSBC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/03/2026) 51.2656
Percentage Returns
1 Month Ago -8.82%
3 Months Ago -9.59%
1 Year Ago 3.47%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 233.304.27
ICICI Bank LimitedFinance - Banks - Private Sector 231.634.24
GE Vernova T&D India LimitedPower - Transmission/Equipment 200.173.67
Karur Vysya Bank LimitedFinance - Banks - Private Sector 187.643.44
HDFC Bank LimitedFinance - Banks - Private Sector 178.973.28
Bharat Electronics LimitedAerospace & Defense 147.232.70
Eternal LimitedE-Commerce/E-Retail 129.422.37
CG Power And Industrial Solutions LtdElectric Equipment - General 128.222.35
ICICI Prudential AMC LtdFinance - Mutual Funds 100.821.85
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 100.501.84
KEI Industries LimitedCables - Power/Others 95.441.75
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 88.341.62
Multi Commodity Exchange of India Ltd.Exchange Platform 84.661.55
Radico Khaitan LimitedBeverages & Distilleries 80.941.48
Axis Bank LimitedFinance - Banks - Private Sector 79.151.45
BLUE STAR LTDAir Conditioners 75.031.37
PTC INDUSTRIES LIMITEDEngineering - General 71.031.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.491.25
NTPC LimitedPower - Generation/Distribution 68.351.25
Lenskart Solutions LimitedLenses/Optical Care 63.251.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.061.08
Max Healthcare Institute LimitedHospitals & Medical Services 58.941.08
Motilal Oswal Financial ServicesFinance & Investments 58.801.08
Bharti Airtel LimitedTelecom Services 58.751.08
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 58.311.07
RBL Bank LimitedFinance - Banks - Private Sector 57.601.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.461.03
360 ONE WAM LIMITEDFinance & Investments 55.031.01
Hindustan Aeronautics LimitedAerospace & Defense 53.420.98
HCL Technologies LimitedIT Consulting & Software 52.010.95
Dixon Technologies (India) LimitedConsumer Electronics 48.530.89
InterGlobe Aviation LimitedAirlines 48.270.88
TD Power Systems LimitedEngineering - Heavy 47.940.88
Lupin LimitedPharmaceuticals 47.480.87
Infosys LimitedIT Consulting & Software 46.700.86
Nippon Life India Asset Management LtdFinance - Mutual Funds 41.280.76
Divi's Laboratories LimitedPharmaceuticals 39.410.72
Coforge LimitedIT Consulting & Software 38.890.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.760.71
Sai Life Sciences Ltd.Pharmaceuticals 36.550.67
Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.640.65
PERSISTENT SYSTEMS LTDIT Consulting & Software 34.290.63
Reliance Industries LimitedRefineries 31.270.57
JSW Energy LimitedPower - Generation/Distribution 29.920.55
Oil India LimitedOil Drilling And Exploration 29.030.53
Eris Lifesciences LimitedPharmaceuticals 27.700.51
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 27.610.51
Mankind Pharma LimitedPharmaceuticals 27.330.50
WOCKHARDT LTDPharmaceuticals 27.240.50
Prudent Corporate Advisory Services LtdFinance & Investments 26.200.48
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 25.720.47
GLOBAL HEALTH LIMITEDHospitals & Medical Services 24.370.45
SWIGGY LIMITEDE-Commerce/E-Retail 24.270.44
Canara Robeco Mutual FundFinance - Mutual Funds 23.130.42
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 22.370.41
Tech Mahindra LimitedIT Consulting & Software 21.720.40
Varun Beverages LimitedNon-Alcoholic Beverages 20.630.38
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 20.160.37
PB Fintech LimitedFinancial Technologies (Fintech) 16.850.31
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 16.500.30
PG Electroplast LimitedConsumer Electronics 16.490.30
CCL Products (India) LimitedTea & Coffee 16.340.30
Billionbrains Garage Ventures Ltd.IT Consulting & Software 14.460.26
KPIT Technologies LimitedIT Consulting & Software 10.190.19
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 9.870.18
Equity
Meesho LimitedE-Commerce/E-Retail 7.440.14
Siddhivinayak Securitisation Trust 65.901.21
Debt
India Universal Trust AL1 56.441.03
NABARDFinance - Banks - Public Sector 54.110.99
National Housing BankFinance - Banks - Private Sector 53.250.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.220.97
REC Limited 52.260.96
NABARDFinance - Banks - Public Sector 52.150.96
LIC Housing Finance LimitedFinance - Housing 50.660.93
REC Limited 50.580.93
NABARDFinance - Banks - Public Sector 26.690.49
LIC Housing Finance LimitedFinance - Housing 26.490.49
Kotak Mahindra Prime LimitedFinance & Investments 26.350.48
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.230.48
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.230.48
SIDBI 25.810.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.470.47
Bajaj Auto Credit Ltd 25.410.47
SIDBI 25.300.46
LIC Housing Finance LimitedFinance - Housing 10.710.20
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.570.14
Bonds
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.420.14
Punjab National BankFinance - Banks - Public Sector 94.071.72
IDBI Bank LimitedFinance - Banks - Public Sector 49.230.90
HDFC Bank LimitedFinance - Banks - Private Sector 48.910.90
Union Bank of IndiaFinance - Banks - Public Sector 47.080.86
RBL Bank LimitedFinance - Banks - Private Sector 24.660.45
Certificate of Deposits
ICICI Bank LimitedFinance - Banks - Private Sector 23.470.43
Current Assets
Net Current Assets -6.69-0.16
7.32% GOI - 13-Nov-2030 69.071.27
6.79% GOI - 07-Oct-2034 51.760.95
6.48% GOI 06Oct2035 45.590.84
Government Securities
7.26% GOI MAT 22-Aug-2032 15.590.29
Treps 246.214.51
Total5458.69100.00