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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(08/05/2026) 56.9277
Percentage Returns
1 Month Ago 5.3%
3 Months Ago 1.21%
1 Year Ago 12.31%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 226.694.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 202.904.05
GE Vernova T&D India LimitedPower - Transmission/Equipment 180.163.60
HDFC Bank LimitedFinance - Banks - Private Sector 169.433.38
Karur Vysya Bank LimitedFinance - Banks - Private Sector 166.483.33
Bharat Electronics LimitedAerospace & Defense 132.642.65
Eternal LimitedE-Commerce/E-Retail 120.322.40
CG Power And Industrial Solutions LtdElectric Equipment - General 115.812.31
ICICI Prudential AMC LtdFinance & Investments 90.761.81
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 89.111.78
Multi Commodity Exchange of India Ltd.Exchange Platform 82.791.65
Radico Khaitan LimitedBeverages & Distilleries 80.331.60
KEI Industries LimitedCables - Power/Others 75.861.52
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 69.141.38
Axis Bank LimitedFinance - Banks - Private Sector 66.411.33
NTPC LimitedPower - Generation/Distribution 66.341.33
BLUE STAR LTDAir Conditioners 62.251.24
Sun Pharmaceutical Industries LimitedPharmaceuticals 59.741.19
PTC INDUSTRIES LIMITEDEngineering - General 59.341.19
Lenskart Solutions LimitedLenses/Optical Care 58.761.17
Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.731.13
Bharti Airtel LimitedTelecom Services 55.721.11
RBL Bank LimitedFinance - Banks - Private Sector 52.201.04
Max Healthcare Institute LimitedHospitals & Medical Services 51.951.04
Motilal Oswal Financial ServicesFinance & Investments 51.311.03
HCL Technologies LimitedIT Consulting & Software 50.231.00
Lupin LimitedPharmaceuticals 47.730.95
Hindustan Aeronautics LimitedAerospace & Defense 47.600.95
360 ONE WAM LIMITEDFinance & Investments 47.350.95
SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 46.430.93
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 45.440.91
TD Power Systems LimitedEngineering - Heavy 45.180.90
Infosys LimitedIT Consulting & Software 44.920.90
Dixon Technologies (India) LimitedConsumer Electronics 44.590.89
InterGlobe Aviation LimitedAirlines 39.440.79
Divi's Laboratories LimitedPharmaceuticals 36.570.73
Coforge LimitedIT Consulting & Software 36.560.73
Sai Life Sciences Ltd.Pharmaceuticals 35.580.71
Nippon Life India Asset Management LtdFinance - Mutual Funds 35.540.71
PERSISTENT SYSTEMS LTDIT Consulting & Software 35.330.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 33.170.66
Reliance Industries LimitedRefineries 30.140.60
Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.190.58
JSW Energy LimitedPower - Generation/Distribution 28.930.58
Oil India LimitedOil Drilling And Exploration 28.530.57
Eris Lifesciences LimitedPharmaceuticals 26.450.53
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 25.060.50
Mankind Pharma LimitedPharmaceuticals 24.390.49
Prudent Corporate Advisory Services LtdFinance & Investments 24.250.48
Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 23.690.47
WOCKHARDT LTDPharmaceuticals 23.510.47
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 22.230.44
Tech Mahindra LimitedIT Consulting & Software 22.140.44
SWIGGY LIMITEDE-Commerce/E-Retail 20.920.42
GLOBAL HEALTH LIMITEDHospitals & Medical Services 20.570.41
Canara Robeco Mutual FundFinance - Mutual Funds 19.970.40
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 19.180.38
Varun Beverages LimitedNon-Alcoholic Beverages 17.550.35
CCL Products (India) LimitedTea & Coffee 16.760.33
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 16.530.33
PB Fintech LimitedFinancial Technologies (Fintech) 16.230.32
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 16.080.32
Billionbrains Garage Ventures Ltd.IT Consulting & Software 13.280.27
PG Electroplast LimitedConsumer Electronics 12.340.25
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 9.370.19
Equity
KPIT Technologies LimitedIT Consulting & Software 8.390.17
Siddhivinayak Securitisation Trust 63.991.28
Debt
India Universal Trust AL1 55.731.11
National Housing BankFinance - Banks - Private Sector 53.281.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.081.06
REC Limited 52.221.04
NABARDFinance - Banks - Public Sector 51.931.04
LIC Housing Finance LimitedFinance - Housing 50.581.01
LIC Housing Finance LimitedFinance - Housing 26.500.53
Kotak Mahindra Prime LimitedFinance & Investments 26.350.53
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.280.53
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.220.52
SIDBI 25.780.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.430.51
SIDBI 25.300.51
Bajaj Auto Credit Ltd 25.290.51
NABARDFinance - Banks - Public Sector 25.150.50
REC Limited 25.150.50
LIC Housing Finance LimitedFinance - Housing 10.720.21
Bonds
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.440.15
Punjab National BankFinance - Banks - Public Sector 94.321.88
Union Bank of IndiaFinance - Banks - Public Sector 93.741.87
The Federal Bank LimitedFinance - Banks - Private Sector 93.651.87
Union Bank of IndiaFinance - Banks - Public Sector 47.230.94
NABARDFinance - Banks - Public Sector 46.850.94
Bank of BarodaFinance - Banks - Public Sector 46.840.94
Punjab National BankFinance - Banks - Public Sector 28.070.56
RBL Bank LimitedFinance - Banks - Private Sector 24.800.50
Certificate of Deposits
ICICI Bank LimitedFinance - Banks - Private Sector 23.530.47
Current Assets
Net Current Assets -3.46-0.05
7.32% GOI - 13-Nov-2030 67.881.36
6.79% GOI - 07-Oct-2034 30.470.61
7.47% Karnataka SDL - 25-Aug-2036 24.830.50
7.40% Gujarat SDL - 04-Mar-2036 24.670.49
7.26% GOI MAT 22-Aug-2032 15.270.30
Government Securities
6.48% GOI 06Oct2035 14.920.30
Treps 44.810.90
Total5005.34100.00