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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(09/11/2026) 60.0504
Percentage Returns
1 Month Ago 2.72%
3 Months Ago 1.19%
1 Year Ago 5.66%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 248.454.40
GE Vernova T&D India LimitedPower - Transmission/Equipment 197.413.49
HDFC Bank LimitedFinance - Banks - Private Sector 178.313.16
Karur Vysya Bank LimitedFinance - Banks - Private Sector 154.262.73
Eternal LimitedE-Commerce/E-Retail 152.142.69
CG Power And Industrial Solutions LtdElectric Equipment - General 151.022.67
Radico Khaitan LimitedBeverages & Distilleries 144.302.55
InterGlobe Aviation LimitedAirlines 122.112.16
Bharat Electronics LimitedAerospace & Defense 109.141.93
ICICI Prudential AMC LtdFinance - Mutual Funds 101.621.80
Billionbrains Garage Ventures Ltd.IT Consulting & Software 95.181.68
PTC INDUSTRIES LIMITEDEngineering - General 87.871.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 85.091.51
KEI Industries LimitedCables - Power/Others 83.691.48
TD Power Systems LimitedEngineering - Heavy 83.431.48
Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 82.681.46
Bharti Airtel LimitedTelecom Services 81.281.44
Dhoot Transmission LimitedAuto Ancl - Electrical 80.931.43
Lenskart Solutions LimitedLenses/Optical Care 80.621.43
Motilal Oswal Financial Services LimitedFinance & Investments 80.601.43
Nippon Life India Asset Management LtdFinance - Mutual Funds 79.531.41
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 73.601.30
Multi Commodity Exchange of India Ltd.Exchange Platform 73.101.29
RBL Bank LimitedFinance - Banks - Private Sector 72.661.29
Axis Bank LimitedFinance - Banks - Private Sector 70.111.24
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.831.24
Hindustan Aeronautics LimitedAerospace & Defense 63.721.13
SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 61.431.09
Sterlite Technologies LimitedTelecom Cables 60.441.07
BLUE STAR LTDAir Conditioners 58.671.04
Divi's Laboratories LimitedPharmaceuticals 57.141.01
Sai Life Sciences Ltd.Pharmaceuticals 55.810.99
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.390.96
Thyrocare Technologies LimitedHospitals & Medical Services 51.810.92
360 ONE WAM LIMITEDFinance & Investments 51.360.91
Pine Labs LimitedIT Consulting & Software 47.410.84
Juniper Green Energy LimitedPower - Generation/Distribution 47.380.84
Sun Pharmaceutical Industries LimitedPharmaceuticals 43.600.77
WOCKHARDT LTDPharmaceuticals 42.330.75
Prudent Corporate Advisory Services LtdFinance & Investments 41.140.73
Max Healthcare Institute LimitedHospitals & Medical Services 40.890.72
R R Kabel LimitedCables - Power/Others 40.300.71
OPTIEMUS INFRACOM LIMITEDTelecom Equipment 37.140.66
Diamond Power Infrastructure LimitedCables - Power/Others 36.010.64
PB Fintech LimitedFinancial Technologies (Fintech) 35.500.63
Meesho LimitedE-Commerce/E-Retail 34.160.60
VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 32.020.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.320.55
Aditya Infotech LimitedIT Equipments & Peripherals 30.770.54
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.350.52
GLOBAL HEALTH LIMITEDHospitals & Medical Services 29.210.52
Mtar Technologies LimitedAerospace & Defense 27.210.48
ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 25.570.45
Eris Lifesciences LimitedPharmaceuticals 24.300.43
TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 23.530.42
HDFC Asset Management Company LimitedFinance - Mutual Funds 22.810.40
LG Electronics India LimitedConsumer Electronics 22.410.40
APAR INDUSTRIES LTDChemicals - Speciality 22.290.39
Canara Robeco Mutual FundFinance - Mutual Funds 20.650.37
SWIGGY LIMITEDE-Commerce/E-Retail 20.120.36
Tata Motors LimitedAuto - LCVs/HCVs 18.970.34
Kaynes Technology India Ltd.Electronics - Equipment/Components 17.510.31
Equity
CCL Products (India) LimitedTea & Coffee 16.410.29
Siddhivinayak Securitisation Trust 62.141.10
India Universal Trust AL1 52.120.92
Debt
Liquid Gold Series 24 49.470.88
LIC Housing Finance LimitedFinance - Housing 52.350.93
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.560.91
REC Limited 50.300.89
NABARDFinance - Banks - Public Sector 50.280.89
NABARDFinance - Banks - Public Sector 49.890.88
Reliance Industries LimitedRefineries 49.830.88
UltraTech Cement LimitedCement 49.580.88
SIDBI 26.610.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.310.47
Bajaj Auto Credit Ltd 26.050.46
REC Limited 26.010.46
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.840.46
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.440.45
LIC Housing Finance LimitedFinance - Housing 25.430.45
Kotak Mahindra Prime LimitedFinance & Investments 25.240.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.170.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.120.44
LIC Housing Finance LimitedFinance - Housing 10.310.18
Bonds
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.490.13
HDFC Bank LimitedFinance - Banks - Private Sector 73.021.29
Bank of BarodaFinance - Banks - Public Sector 48.590.86
NABARDFinance - Banks - Public Sector 48.550.86
Punjab National BankFinance - Banks - Public Sector 29.110.52
Certificate of Deposits
ICICI Bank LimitedFinance - Banks - Private Sector 24.400.43
Current Assets
Net Current Assets -39.61-0.73
7.32% GOI - 13-Nov-2030 67.841.20
6.79% GOI - 07-Oct-2034 30.300.54
7.26% GOI MAT 22-Aug-2032 15.250.27
Government Securities
6.48% GOI 06Oct2035 14.800.26
IRB InvIT FundInvestment Trust 48.550.86
Cube Highway TrustInvestment Trust 36.950.65
Others
Capital Infra Trust InvITInvestment Trust 15.400.27
Treps 231.744.10
Total5651.50100.00