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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 50.3645
    Percentage Returns
    1 Month Ago 1.67%
    3 Months Ago -2.1%
    1 Year Ago 2.8%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 206.834.12
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 193.243.85
    ICICI Bank LimitedFinance - Banks - Private Sector 185.283.69
    HDFC Bank LimitedFinance - Banks - Private Sector 184.283.67
    Bharat Electronics LimitedAerospace & Defense 181.723.62
    Trent LimitedRetail - Apparel/Accessories 160.473.20
    BSE LimitedExchange Platform 155.083.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 146.512.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 145.512.90
    Persistent Systems LimitedIT Consulting & Software 124.402.48
    Blue Star LimitedAir Conditioners 115.792.31
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 108.652.16
    Axis Bank LimitedFinance - Banks - Private Sector 107.042.13
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 100.302.00
    Infosys LimitedIT Consulting & Software 96.451.92
    Dixon Technologies (India) LimitedConsumer Electronics 80.921.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 78.931.57
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 77.581.54
    Radico Khaitan LimitedBeverages & Distilleries 74.201.48
    Coforge LimitedIT Consulting & Software 66.081.32
    Safari Industries India LimitedPackaging & Containers 64.121.28
    Max Healthcare Institute LimitedHospitals & Medical Services 59.211.18
    PTC Industries LimitedEngineering - General 59.181.18
    NTPC Green Energy LimitedPower - Generation/Distribution 58.671.17
    Hindustan Aeronautics LimitedAerospace & Defense 57.021.14
    KEI Industries LimitedCables - Power/Others 54.341.08
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.121.06
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 50.231.00
    360 One Wam LimitedFinance & Investments 47.000.94
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 45.760.91
    Lupin LimitedPharmaceuticals 41.830.83
    Multi Commodity Exchange of India LimitedExchange Platform 36.810.73
    JSW Energy LimitedPower - Generation/Distribution 32.990.66
    Bharti Airtel LimitedTelecom Services 29.990.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.090.58
    Swiggy LimitedE-Commerce/E-Retail 26.560.53
    Shivalik Bimetal Controls LimitedSteel - General 26.490.53
    Prudent Corporate Advisory Services LimitedFinance & Investments 26.050.52
    Global Health LimitedHospitals & Medical Services 25.640.51
    NTPC LimitedPower - Generation/Distribution 24.670.49
    Varun Beverages LimitedNon-Alcoholic Beverages 24.660.49
    PG Electroplast LimitedConsumer Electronics 24.080.48
    Rec LimitedFinance - Term Lending Institutions 23.030.46
    Apar Industries LimitedChemicals - Speciality 21.400.43
    Sonata Software LimitedIT Consulting & Software 20.060.40
    PB Fintech LimitedFinancial Technologies (Fintech) 18.080.36
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.650.31
    ABB India LimitedElectric Equipment - General 12.480.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.800.24
    UltraTech Cement LimitedCement 10.420.21
    Bikaji Foods International LimitedFood Processing & Packaging 9.920.20
    The Karnataka Bank LimitedFinance - Banks - Private Sector 9.670.19
    Zensar Technologies LimitedIT Consulting & Software 9.310.19
    TD Power Systems LimitedEngineering - Heavy 9.280.18
    Torrent Power LimitedPower - Generation/Distribution 7.420.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.110.14
    Techno Electric & Engineering Company LimitedEngineering - Heavy 7.070.14
    Data Patterns India LimitedAerospace & Defense 6.560.13
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.550.13
    Godrej Properties LimitedRealty 6.470.13
    Exide Industries LimitedAuto Ancl - Batteries 4.750.09
    DLF LimitedRealty 4.610.09
    Reliance Industries LimitedRefineries 4.600.09
    Tata Motors LimitedAuto - LCVs/HCVs 4.210.08
    Tech Mahindra LimitedIT Consulting & Software 3.760.07
    LTIMindtree LimitedIT Consulting & Software 3.500.07
    Suzlon Energy LimitedEngineering - Heavy 3.250.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.760.05
    Hindustan Petroleum Corporation LimitedRefineries 2.740.05
    KPIT Technologies LimitedIT Consulting & Software 2.670.05
    Siemens LimitedInstrumentation & Process Control 2.510.05
    Triveni Turbine LimitedEngineering - Heavy 2.280.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.260.04
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.210.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 1.950.04
    SAI Life Sciences LimitedPharmaceuticals 1.260.03
    Rategain Travel Technologies LimitedIT Consulting & Software 0.650.01
    Timken India LimitedBearings 0.470.01
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.290.01
    Debt
    India Universal Trust AL1 60.501.20
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.981.04
    Ultratech Cement LimitedCement 51.491.03
    Rec Limited 51.021.02
    LIC Housing Finance LimitedFinance - Housing 50.801.01
    Jamnagar Utilities and Power Pvt Limited 50.731.01
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 50.661.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.690.53
    LIC Housing Finance LimitedFinance - Housing 26.670.53
    Kotak Mahindra Prime LimitedFinance & Investments 26.490.53
    Rec Limited 26.450.53
    Rec Limited 26.250.52
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.040.52
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.910.52
    Indian Oil Corporation LimitedRefineries 25.730.51
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.720.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.620.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.510.51
    Indian Railway Finance Corporation Limited 25.450.51
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.450.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.440.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.160.50
    Bonds
    LIC Housing Finance LimitedFinance - Housing 10.770.21
    Axis Bank LimitedFinance - Banks - Private Sector 47.870.95
    Bank of BarodaFinance - Banks - Public Sector 46.890.93
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.730.47
    Current Assets
    Net Current Assets 1.490.02
    6.79% INDIA GOV BOND 07OCT2034 GSEC 75.421.50
    7.32% GOI BOND 13NOV2030 69.311.38
    7.34% INDIA GOVERNMENT BOND 22APR2064 27.120.54
    7.30% GOI 19JUN53 26.720.53
    7.18% GOI 24-Jul-2037 26.360.52
    7.26% GOVERNMENT OF INDIA 06FEB33 26.270.52
    7.26% GOI 22AUG2032 26.200.52
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.130.52
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.250.14
    Treps 74.741.49
    Total5021.82100.00

    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 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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