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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(29/01/2026) 55.1673
    Percentage Returns
    1 Month Ago -1.95%
    3 Months Ago -4.46%
    1 Year Ago 8.61%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 285.135.12
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 254.714.57
    ICICI Bank LimitedFinance - Banks - Private Sector 225.584.05
    HDFC Bank LimitedFinance - Banks - Private Sector 199.833.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 186.353.35
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 151.772.73
    Bharat Electronics LimitedAerospace & Defense 132.302.38
    CG Power And Industrial Solutions LtdElectric Equipment - General 114.552.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 101.571.82
    Radico Khaitan LimitedBeverages & Distilleries 100.771.81
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 86.881.56
    KEI Industries LimitedCables - Power/Others 83.791.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 78.251.40
    Multi Commodity Exchange of India Ltd.Exchange Platform 77.171.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 76.971.38
    PTC INDUSTRIES LIMITEDEngineering - General 73.581.32
    ICICI Prudential AMC LtdFinance - Mutual Funds 72.901.31
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 70.541.27
    Motilal Oswal Financial ServicesFinance & Investments 69.391.25
    BLUE STAR LTDAir Conditioners 66.891.20
    Bharti Airtel LimitedTelecom Services 65.821.18
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 61.491.10
    HCL Technologies LimitedIT Consulting & Software 60.781.09
    Hindustan Aeronautics LimitedAerospace & Defense 59.911.08
    360 ONE WAM LIMITEDFinance & Investments 59.331.07
    Infosys LimitedIT Consulting & Software 58.021.04
    RBL Bank LimitedFinance - Banks - Private Sector 56.891.02
    Max Healthcare Institute LimitedHospitals & Medical Services 56.411.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 55.941.00
    Dixon Technologies (India) LimitedConsumer Electronics 55.791.00
    Coforge LimitedIT Consulting & Software 54.550.98
    Lenskart Solutions LimitedLenses/Optical Care 53.040.95
    InterGlobe Aviation LimitedAirlines 50.600.91
    PERSISTENT SYSTEMS LTDIT Consulting & Software 45.430.82
    Lupin LimitedPharmaceuticals 43.520.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.930.77
    Hexaware Technologies LimitedIT Consulting & Software 42.060.76
    Axis Bank LimitedFinance - Banks - Private Sector 39.590.71
    Divi's Laboratories LimitedPharmaceuticals 39.310.71
    Nippon Life India Asset Management LtdFinance - Mutual Funds 38.990.70
    Reliance Industries LimitedRefineries 35.220.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.020.61
    Sai Life Sciences Ltd.Pharmaceuticals 33.260.60
    SWIGGY LIMITEDE-Commerce/E-Retail 31.070.56
    Eris Lifesciences LimitedPharmaceuticals 30.700.55
    TD Power Systems LimitedEngineering - Heavy 30.240.54
    JSW Energy LimitedPower - Generation/Distribution 29.590.53
    Canara Robeco Mutual FundFinance - Mutual Funds 28.930.52
    WOCKHARDT LTDPharmaceuticals 28.920.52
    Prudent Corporate Advisory Services LtdFinance & Investments 28.410.51
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 27.090.49
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 25.650.46
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 25.390.46
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 24.630.44
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 23.630.42
    NTPC LimitedPower - Generation/Distribution 22.730.41
    Varun Beverages LimitedNon-Alcoholic Beverages 22.390.40
    PB Fintech LimitedFinancial Technologies (Fintech) 20.760.37
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 19.380.35
    KPIT Technologies LimitedIT Consulting & Software 15.490.28
    CCL Products (India) LimitedTea & Coffee 15.200.27
    PG Electroplast LimitedConsumer Electronics 15.110.27
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 13.810.25
    Mankind Pharma LimitedPharmaceuticals 11.330.20
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 11.300.20
    Equity
    Meesho LimitedE-Commerce/E-Retail 8.390.15
    Siddhivinayak Securitisation Trust 65.381.17
    Debt
    India Universal Trust AL1 57.361.03
    LIC Housing Finance LimitedFinance - Housing 54.090.97
    REC Limited 54.050.97
    NABARDFinance - Banks - Public Sector 53.660.96
    National Housing BankFinance - Banks - Private Sector 52.820.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.690.95
    REC Limited 51.830.93
    Power Finance Corporation LimitedFinance - Term Lending Institutions 27.220.49
    Indian Oil Corporation LimitedRefineries 27.190.49
    SIDBI 27.000.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.660.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.620.48
    NABARDFinance - Banks - Public Sector 26.580.48
    LIC Housing Finance LimitedFinance - Housing 26.250.47
    Kotak Mahindra Prime LimitedFinance & Investments 26.120.47
    REC Limited 26.000.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.000.47
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.990.47
    NABARDFinance - Banks - Public Sector 25.880.46
    NABARDFinance - Banks - Public Sector 25.680.46
    SIDBI 25.650.46
    Bajaj Auto Credit Ltd 25.180.45
    LIC Housing Finance LimitedFinance - Housing 10.610.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.490.13
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.350.13
    IDBI Bank LimitedFinance - Banks - Public Sector 48.810.88
    Certificate of Deposits
    HDFC Bank LimitedFinance - Banks - Private Sector 48.530.87
    Current Assets
    Net Current Assets -10.39-0.17
    7.32% GOI - 13-Nov-2030 68.141.22
    6.79% GOI - 07-Oct-2034 51.240.92
    7.18% Gujarat SDL - 01-Jan-2030Finance & Investments 31.410.56
    6.33% GOI 05-May-2035 24.770.44
    6.48% GOI 06Oct2035 22.650.41
    Government Securities
    7.26% GOI MAT 22-Aug-2032 15.910.29
    Treps 244.724.39
    Total5569.07100.00

    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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