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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/06/2026) 58.2212
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 13.57%
    1 Year Ago 6.02%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 254.804.63
    ICICI Bank LimitedFinance - Banks - Private Sector 236.184.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 178.693.25
    HDFC Bank LimitedFinance - Banks - Private Sector 172.443.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 166.103.02
    CG Power And Industrial Solutions LtdElectric Equipment - General 162.212.95
    Bharat Electronics LimitedAerospace & Defense 135.992.47
    Eternal LimitedE-Commerce/E-Retail 131.672.39
    ICICI Prudential AMC LtdFinance - Mutual Funds 114.632.08
    Radico Khaitan LimitedBeverages & Distilleries 107.491.95
    Multi Commodity Exchange of India Ltd.Exchange Platform 102.371.86
    KEI Industries LimitedCables - Power/Others 98.951.80
    Nippon Life India Asset Management LtdFinance - Mutual Funds 98.281.79
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 78.481.43
    Axis Bank LimitedFinance - Banks - Private Sector 73.581.34
    Motilal Oswal Financial ServicesFinance & Investments 71.321.30
    TD Power Systems LimitedEngineering - Heavy 69.981.27
    NTPC LimitedPower - Generation/Distribution 69.251.26
    PTC INDUSTRIES LIMITEDEngineering - General 64.121.16
    RBL Bank LimitedFinance - Banks - Private Sector 62.151.13
    Lenskart Solutions LimitedLenses/Optical Care 61.651.12
    BLUE STAR LTDAir Conditioners 61.411.12
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.171.11
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 60.521.10
    Hindustan Aeronautics LimitedAerospace & Defense 58.751.07
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 58.711.07
    Bharti Airtel LimitedTelecom Services 57.171.04
    360 ONE WAM LIMITEDFinance & Investments 55.071.00
    Max Healthcare Institute LimitedHospitals & Medical Services 52.100.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.490.94
    InterGlobe Aviation LimitedAirlines 44.050.80
    Sai Life Sciences Ltd.Pharmaceuticals 42.470.77
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 42.420.77
    Infosys LimitedIT Consulting & Software 41.700.76
    Dixon Technologies (India) LimitedConsumer Electronics 41.600.76
    Divi's Laboratories LimitedPharmaceuticals 41.000.74
    WOCKHARDT LTDPharmaceuticals 40.630.74
    Pine Labs LimitedIT Consulting & Software 39.880.72
    PB Fintech LimitedFinancial Technologies (Fintech) 39.790.72
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.010.69
    JSW Energy LimitedPower - Generation/Distribution 36.500.66
    Prudent Corporate Advisory Services LtdFinance & Investments 35.770.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.960.62
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.480.57
    Reliance Industries LimitedRefineries 29.630.54
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 29.140.53
    Mankind Pharma LimitedPharmaceuticals 28.890.52
    Oil India LimitedOil Drilling And Exploration 28.570.52
    Eris Lifesciences LimitedPharmaceuticals 28.530.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.460.50
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 26.710.49
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 25.440.46
    HCL Technologies LimitedIT Consulting & Software 25.380.46
    Varun Beverages LimitedNon-Alcoholic Beverages 24.130.44
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 23.760.43
    Canara Robeco Mutual FundFinance - Mutual Funds 22.590.41
    SWIGGY LIMITEDE-Commerce/E-Retail 20.740.38
    LG Electronics India LimitedConsumer Electronics 19.810.36
    Tata Motors LimitedAuto - LCVs/HCVs 17.080.31
    CCL Products (India) LimitedTea & Coffee 16.970.31
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 16.810.31
    Equity
    PG Electroplast LimitedConsumer Electronics 12.680.23
    Siddhivinayak Securitisation Trust 64.241.17
    Debt
    India Universal Trust AL1 54.781.00
    REC Limited 52.650.96
    NABARDFinance - Banks - Public Sector 52.310.95
    LIC Housing Finance LimitedFinance - Housing 50.970.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.220.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.730.49
    LIC Housing Finance LimitedFinance - Housing 26.720.49
    Kotak Mahindra Prime LimitedFinance & Investments 26.600.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.490.48
    SIDBI 25.950.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.630.47
    SIDBI 25.530.46
    Bajaj Auto Credit Ltd 25.420.46
    REC Limited 25.330.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.160.46
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 24.750.45
    LIC Housing Finance LimitedFinance - Housing 10.020.18
    Bonds
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.520.14
    NABARDFinance - Banks - Public Sector 98.581.79
    Punjab National BankFinance - Banks - Public Sector 95.101.73
    Union Bank of IndiaFinance - Banks - Public Sector 94.471.72
    The Federal Bank LimitedFinance - Banks - Private Sector 94.351.71
    HDFC Bank LimitedFinance - Banks - Private Sector 70.881.29
    Union Bank of IndiaFinance - Banks - Public Sector 47.630.87
    Bank of BarodaFinance - Banks - Public Sector 47.210.86
    NABARDFinance - Banks - Public Sector 47.190.86
    Punjab National BankFinance - Banks - Public Sector 28.280.51
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 23.710.43
    Current Assets
    Net Current Assets -20.10-0.43
    7.32% GOI - 13-Nov-2030 66.801.21
    6.79% GOI - 07-Oct-2034 29.840.54
    7.26% GOI MAT 22-Aug-2032 15.500.28
    Government Securities
    6.48% GOI 06Oct2035 14.610.27
    Treps 123.452.24
    Total5504.80100.00

    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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