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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/09/2025) 57.6764
    Percentage Returns
    1 Month Ago 2.77%
    3 Months Ago 6.63%
    1 Year Ago 3.84%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 321.945.88
    GE Vernova T&D India LimitedPower - Transmission/Equipment 243.154.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 231.934.24
    Bharat Electronics LimitedAerospace & Defense 210.103.84
    ICICI Bank LimitedFinance - Banks - Private Sector 192.073.51
    HDFC Bank LimitedFinance - Banks - Private Sector 191.843.50
    Trent LimitedRetail - Apparel/Accessories 159.652.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 158.222.89
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 123.132.25
    Persistent Systems LimitedIT Consulting & Software 119.702.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 102.261.87
    Dixon Technologies (India) LimitedConsumer Electronics 92.461.69
    Radico Khaitan LimitedBeverages & Distilleries 87.141.59
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 81.651.49
    Blue Star LimitedAir Conditioners 72.731.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.551.33
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 72.511.32
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 72.371.32
    KEI Industries LimitedCables - Power/Others 71.581.31
    Safari Industries India LimitedPackaging & Containers 69.531.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.191.25
    Max Healthcare Institute LimitedHospitals & Medical Services 62.311.14
    Hindustan Aeronautics LimitedAerospace & Defense 59.141.08
    Bharti Airtel LimitedTelecom Services 59.041.08
    Coforge LimitedIT Consulting & Software 56.561.03
    Motilal Oswal Financial Services LimitedFinance & Investments 56.501.03
    PTC Industries LimitedEngineering - General 55.481.01
    Infosys LimitedIT Consulting & Software 52.570.96
    Multi Commodity Exchange of India LimitedExchange Platform 51.210.94
    360 One Wam LimitedFinance & Investments 50.760.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.770.91
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.070.80
    Lupin LimitedPharmaceuticals 39.090.71
    Divi's Laboratories LimitedPharmaceuticals 37.710.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 34.790.64
    Swiggy LimitedE-Commerce/E-Retail 32.960.60
    Axis Bank LimitedFinance - Banks - Private Sector 32.600.60
    Prudent Corporate Advisory Services LimitedFinance & Investments 31.250.57
    Reliance Industries LimitedRefineries 30.440.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.000.55
    JSW Energy LimitedPower - Generation/Distribution 29.960.55
    Global Health LimitedHospitals & Medical Services 29.400.54
    Shivalik Bimetal Controls LimitedSteel - General 27.930.51
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.620.47
    NTPC LimitedPower - Generation/Distribution 22.590.41
    Varun Beverages LimitedNon-Alcoholic Beverages 22.260.41
    Bikaji Foods International LimitedFood Processing & Packaging 20.430.37
    PB Fintech LimitedFinancial Technologies (Fintech) 20.130.37
    NTPC Green Energy LimitedPower - Generation/Distribution 18.530.34
    KPIT Technologies LimitedIT Consulting & Software 15.730.29
    CCL Products (India) LimitedTea & Coffee 14.030.26
    PG Electroplast LimitedConsumer Electronics 14.000.26
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.890.24
    Mankind Pharma LimitedPharmaceuticals 12.750.23
    UltraTech Cement LimitedCement 11.440.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.350.21
    TD Power Systems LimitedEngineering - Heavy 11.340.21
    Zensar Technologies LimitedIT Consulting & Software 10.210.19
    Data Patterns India LimitedAerospace & Defense 9.320.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.510.12
    DLF LimitedRealty 5.000.09
    LTIMindtree LimitedIT Consulting & Software 4.000.07
    Tech Mahindra LimitedIT Consulting & Software 3.930.07
    Suzlon Energy LimitedEngineering - Heavy 3.240.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.860.05
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.500.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.470.05
    Siemens LimitedInstrumentation & Process Control 1.460.03
    Equity
    SAI Life Sciences LimitedPharmaceuticals 1.370.02
    Debt
    India Universal Trust AL1 58.921.08
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.790.98
    LIC Housing Finance LimitedFinance - Housing 52.940.97
    Rec Limited 52.900.97
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.540.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.540.94
    Rec Limited 50.790.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.800.51
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.010.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.950.49
    Indian Oil Corporation LimitedRefineries 26.630.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.620.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.440.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.100.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.090.48
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.010.48
    LIC Housing Finance LimitedFinance - Housing 25.680.47
    Kotak Mahindra Prime LimitedFinance & Investments 25.530.47
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.450.46
    Rec Limited 25.450.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.460.19
    LIC Housing Finance LimitedFinance - Housing 10.380.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.600.14
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.190.13
    Axis Bank LimitedFinance - Banks - Private Sector 49.430.90
    Bank of BarodaFinance - Banks - Public Sector 48.500.89
    HDFC Bank LimitedFinance - Banks - Private Sector 47.560.87
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.270.26
    Current Assets
    Net Current Assets 54.860.93
    6.79% GOI 07OCT2034 100.371.83
    7.32% GOI 13NOV2030 69.171.26
    7.26% GOI 06FEB2033 26.000.47
    7.26% GOI 22AUG2032 25.950.47
    7.18% GOI 14AUG2033 25.840.47
    6.33% GOI 05MAY2035 25.050.46
    Government Securities
    7.09% GOI 05AUG2054 14.670.27
    Treps 168.563.08
    Total5475.24100.00

    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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