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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(01/07/2025) 55.7236
Percentage Returns
1 Month Ago 3.58%
3 Months Ago 13.84%
1 Year Ago 3.17%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 244.384.53
Bharat Electronics LimitedAerospace & Defense 231.944.30
BSE LimitedExchange Platform 227.024.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 215.794.00
GE Vernova T&D India LimitedPower - Transmission/Equipment 210.673.90
ICICI Bank LimitedFinance - Banks - Private Sector 198.673.68
HDFC Bank LimitedFinance - Banks - Private Sector 196.053.63
Trent LimitedRetail - Apparel/Accessories 170.063.15
CG Power and Industrial Solutions LimitedElectric Equipment - General 156.492.90
Persistent Systems LimitedIT Consulting & Software 127.202.36
Karur Vysya Bank LimitedFinance - Banks - Private Sector 106.271.97
Dixon Technologies (India) LimitedConsumer Electronics 90.211.67
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.621.61
Blue Star LimitedAir Conditioners 83.051.54
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 81.721.51
Radico Khaitan LimitedBeverages & Distilleries 77.381.43
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 77.001.43
Sun Pharmaceutical Industries LimitedPharmaceuticals 76.331.41
Safari Industries India LimitedPackaging & Containers 74.871.39
Hindustan Aeronautics LimitedAerospace & Defense 67.901.26
KEI Industries LimitedCables - Power/Others 67.821.26
NTPC Green Energy LimitedPower - Generation/Distribution 64.881.20
Godfrey Phillips India LimitedCigarettes & Tobacco Products 64.571.20
Max Healthcare Institute LimitedHospitals & Medical Services 60.741.13
PTC Industries LimitedEngineering - General 60.581.12
Bharti Airtel LimitedTelecom Services 58.021.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.791.05
Coforge LimitedIT Consulting & Software 56.091.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.040.96
360 One Wam LimitedFinance & Investments 49.730.92
Multi Commodity Exchange of India LimitedExchange Platform 45.750.85
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.730.83
Lupin LimitedPharmaceuticals 40.380.75
Axis Bank LimitedFinance - Banks - Private Sector 37.180.69
Prudent Corporate Advisory Services LimitedFinance & Investments 32.920.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.610.57
JSW Energy LimitedPower - Generation/Distribution 29.930.55
Shivalik Bimetal Controls LimitedSteel - General 28.470.53
Swiggy LimitedE-Commerce/E-Retail 26.790.50
Infosys LimitedIT Consulting & Software 26.580.49
Global Health LimitedHospitals & Medical Services 25.430.47
NTPC LimitedPower - Generation/Distribution 23.030.43
Varun Beverages LimitedNon-Alcoholic Beverages 21.750.40
PG Electroplast LimitedConsumer Electronics 20.270.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.040.37
PB Fintech LimitedFinancial Technologies (Fintech) 20.030.37
Bharat Heavy Electricals LimitedEngineering - Heavy 14.170.26
ABB India LimitedElectric Equipment - General 13.430.25
TD Power Systems LimitedEngineering - Heavy 11.770.22
Bikaji Foods International LimitedFood Processing & Packaging 11.490.21
Zensar Technologies LimitedIT Consulting & Software 11.070.21
Data Patterns India LimitedAerospace & Defense 11.050.20
The Karnataka Bank LimitedFinance - Banks - Private Sector 10.880.20
UltraTech Cement LimitedCement 10.150.19
Techno Electric & Engineering Company LimitedEngineering - Heavy 9.930.18
Power Finance Corporation LimitedFinance - Term Lending Institutions 6.960.13
Torrent Power LimitedPower - Generation/Distribution 6.860.13
Godrej Properties LimitedRealty 6.820.13
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.740.12
DLF LimitedRealty 5.400.10
Reliance Industries LimitedRefineries 5.130.10
Exide Industries LimitedAuto Ancl - Batteries 5.100.09
Tata Motors LimitedAuto - LCVs/HCVs 4.490.08
Tech Mahindra LimitedIT Consulting & Software 4.170.08
Suzlon Energy LimitedEngineering - Heavy 4.100.08
LTIMindtree LimitedIT Consulting & Software 3.950.07
Hindustan Petroleum Corporation LimitedRefineries 3.130.06
Titagarh Rail Systems LimitedRailway Wagons and Wans 3.080.06
Apar Industries LimitedChemicals - Speciality 2.950.05
KPIT Technologies LimitedIT Consulting & Software 2.730.05
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.660.05
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.470.05
Triveni Turbine LimitedEngineering - Heavy 2.350.04
Kalpataru Projects International LimitedPower - Transmission/Equipment 2.280.04
Siemens LimitedInstrumentation & Process Control 1.550.03
SAI Life Sciences LimitedPharmaceuticals 1.260.02
Siemens Energy India LimitedElectric Equipment - General 1.060.02
Rategain Travel Technologies LimitedIT Consulting & Software 0.650.01
Timken India LimitedBearings 0.530.01
Equity
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.330.01
Debt
India Universal Trust AL1 60.341.12
Ultratech Cement LimitedCement 53.180.99
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.870.98
Rec Limited 52.630.98
LIC Housing Finance LimitedFinance - Housing 52.120.97
Jamnagar Utilities and Power Pvt Limited 51.960.96
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 51.820.96
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.770.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.340.51
LIC Housing Finance LimitedFinance - Housing 27.260.51
Kotak Mahindra Prime LimitedFinance & Investments 27.130.50
Rec Limited 26.930.50
Rec Limited 26.910.50
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.830.50
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.650.49
Indian Oil Corporation LimitedRefineries 26.470.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.330.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.240.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.180.49
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.100.48
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.900.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.680.48
LIC Housing Finance LimitedFinance - Housing 10.230.19
Bonds
Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.220.19
Axis Bank LimitedFinance - Banks - Private Sector 48.580.90
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 47.680.88
Current Assets
Net Current Assets -5.59-0.15
6.79% INDIA GOV BOND 07OCT2034 GSEC 75.321.40
7.32% GOI BOND 13NOV2030 69.351.29
7.30% GOI 19JUN53 27.330.51
7.18% GOI 24-Jul-2037 27.260.51
7.26% GOVERNMENT OF INDIA 06FEB33 27.160.50
7.26% GOI 22AUG2032 27.150.50
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.980.50
7.34% INDIA GOVERNMENT BOND 22APR2064 26.810.50
Government Securities
GOI 07.17% 08JAN28Others - Not Mentioned 7.440.14
Treps 117.332.17
Total5396.34100.00