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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/02/2026) 56.2246
    Percentage Returns
    1 Month Ago 4.09%
    3 Months Ago -1.42%
    1 Year Ago 16.09%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 235.664.34
    ICICI Bank LimitedFinance - Banks - Private Sector 227.614.19
    HDFC Bank LimitedFinance - Banks - Private Sector 187.343.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 173.383.19
    Eternal LimitedE-Commerce/E-Retail 171.123.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 167.943.09
    Bharat Electronics LimitedAerospace & Defense 148.652.74
    CG Power And Industrial Solutions LtdElectric Equipment - General 103.261.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 97.401.79
    ICICI Prudential AMC LtdFinance - Mutual Funds 96.301.77
    Multi Commodity Exchange of India Ltd.Exchange Platform 87.601.61
    Radico Khaitan LimitedBeverages & Distilleries 86.401.59
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 83.281.53
    Axis Bank LimitedFinance - Banks - Private Sector 78.371.44
    KEI Industries LimitedCables - Power/Others 75.541.39
    PTC INDUSTRIES LIMITEDEngineering - General 71.511.32
    BLUE STAR LTDAir Conditioners 70.221.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 67.301.24
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 65.921.21
    NTPC LimitedPower - Generation/Distribution 63.721.17
    HCL Technologies LimitedIT Consulting & Software 63.481.17
    Hindustan Aeronautics LimitedAerospace & Defense 63.051.16
    Bharti Airtel LimitedTelecom Services 61.541.13
    Motilal Oswal Financial ServicesFinance & Investments 61.111.13
    Infosys LimitedIT Consulting & Software 58.941.09
    360 ONE WAM LIMITEDFinance & Investments 56.561.04
    Coforge LimitedIT Consulting & Software 54.241.00
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.241.00
    Lenskart Solutions LimitedLenses/Optical Care 53.830.99
    RBL Bank LimitedFinance - Banks - Private Sector 53.820.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.710.97
    Max Healthcare Institute LimitedHospitals & Medical Services 51.650.95
    Dixon Technologies (India) LimitedConsumer Electronics 48.160.89
    InterGlobe Aviation LimitedAirlines 45.970.85
    Lupin LimitedPharmaceuticals 44.410.82
    PERSISTENT SYSTEMS LTDIT Consulting & Software 43.720.81
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.170.72
    Nippon Life India Asset Management LtdFinance - Mutual Funds 38.930.72
    TD Power Systems LimitedEngineering - Heavy 38.720.71
    Hexaware Technologies LimitedIT Consulting & Software 38.320.71
    Divi's Laboratories LimitedPharmaceuticals 37.210.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.760.60
    Reliance Industries LimitedRefineries 31.300.58
    Sai Life Sciences Ltd.Pharmaceuticals 30.570.56
    JSW Energy LimitedPower - Generation/Distribution 28.200.52
    Eris Lifesciences LimitedPharmaceuticals 28.050.52
    Tech Mahindra LimitedIT Consulting & Software 27.890.51
    WOCKHARDT LTDPharmaceuticals 27.640.51
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 27.290.50
    Prudent Corporate Advisory Services LtdFinance & Investments 26.720.49
    SWIGGY LIMITEDE-Commerce/E-Retail 24.910.46
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 24.360.45
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 23.610.43
    Canara Robeco Mutual FundFinance - Mutual Funds 23.030.42
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 22.550.42
    Varun Beverages LimitedNon-Alcoholic Beverages 21.540.40
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 21.350.39
    PB Fintech LimitedFinancial Technologies (Fintech) 18.810.35
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 17.010.31
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 15.660.29
    CCL Products (India) LimitedTea & Coffee 15.630.29
    PG Electroplast LimitedConsumer Electronics 14.390.26
    KPIT Technologies LimitedIT Consulting & Software 13.770.25
    Mankind Pharma LimitedPharmaceuticals 10.960.20
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 9.730.18
    Equity
    Meesho LimitedE-Commerce/E-Retail 8.100.15
    Siddhivinayak Securitisation Trust 65.211.20
    Debt
    India Universal Trust AL1 56.711.04
    LIC Housing Finance LimitedFinance - Housing 54.171.00
    REC Limited 53.870.99
    NABARDFinance - Banks - Public Sector 53.750.99
    National Housing BankFinance - Banks - Private Sector 52.930.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.730.97
    REC Limited 51.850.96
    NABARDFinance - Banks - Public Sector 51.740.95
    SIDBI 27.020.50
    NABARDFinance - Banks - Public Sector 26.470.49
    LIC Housing Finance LimitedFinance - Housing 26.310.48
    Kotak Mahindra Prime LimitedFinance & Investments 26.100.48
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.040.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.010.48
    SIDBI 25.630.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.300.47
    Bajaj Auto Credit Ltd 25.210.46
    LIC Housing Finance LimitedFinance - Housing 10.640.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.520.14
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.360.14
    Punjab National BankFinance - Banks - Public Sector 93.501.72
    IDBI Bank LimitedFinance - Banks - Public Sector 48.940.90
    HDFC Bank LimitedFinance - Banks - Private Sector 48.620.90
    Certificate of Deposits
    Union Bank of IndiaFinance - Banks - Public Sector 46.830.86
    Current Assets
    Net Current Assets 10.100.22
    7.32% GOI - 13-Nov-2030 68.421.26
    6.79% GOI - 07-Oct-2034 51.250.94
    6.48% GOI 06Oct2035 45.240.83
    6.33% GOI 05-May-2035 24.760.46
    Government Securities
    7.26% GOI MAT 22-Aug-2032 15.950.29
    Treps 259.324.78
    Total5429.61100.00

    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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