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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/08/2025) 55.1446
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago 8.52%
    1 Year Ago -0.49%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 270.874.87
    Bharat Electronics LimitedAerospace & Defense 254.194.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 230.754.15
    GE Vernova T&D India LimitedPower - Transmission/Equipment 212.483.82
    HDFC Bank LimitedFinance - Banks - Private Sector 201.753.62
    ICICI Bank LimitedFinance - Banks - Private Sector 198.673.57
    Trent LimitedRetail - Apparel/Accessories 187.363.37
    CG Power and Industrial Solutions LimitedElectric Equipment - General 155.462.79
    BSE LimitedExchange Platform 138.922.50
    Persistent Systems LimitedIT Consulting & Software 136.302.45
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 128.252.30
    Dixon Technologies (India) LimitedConsumer Electronics 92.001.65
    Blue Star LimitedAir Conditioners 88.651.59
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.171.53
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 83.091.49
    Radico Khaitan LimitedBeverages & Distilleries 79.961.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 76.241.37
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 72.201.30
    KEI Industries LimitedCables - Power/Others 71.251.28
    Safari Industries India LimitedPackaging & Containers 70.011.26
    Max Healthcare Institute LimitedHospitals & Medical Services 68.881.24
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 66.611.20
    Hindustan Aeronautics LimitedAerospace & Defense 66.471.19
    Coforge LimitedIT Consulting & Software 63.121.13
    Bharti Airtel LimitedTelecom Services 62.821.13
    Multi Commodity Exchange of India LimitedExchange Platform 61.981.11
    PTC Industries LimitedEngineering - General 61.651.11
    NTPC Green Energy LimitedPower - Generation/Distribution 61.051.10
    360 One Wam LimitedFinance & Investments 59.561.07
    Motilal Oswal Financial Services LimitedFinance & Investments 57.341.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 57.161.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.090.95
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.170.79
    Divi's Laboratories LimitedPharmaceuticals 41.880.75
    Lupin LimitedPharmaceuticals 39.980.72
    Axis Bank LimitedFinance - Banks - Private Sector 37.400.67
    Reliance Industries LimitedRefineries 33.660.60
    Swiggy LimitedE-Commerce/E-Retail 32.210.58
    Shivalik Bimetal Controls LimitedSteel - General 32.070.58
    JSW Energy LimitedPower - Generation/Distribution 32.030.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.570.55
    Prudent Corporate Advisory Services LimitedFinance & Investments 30.200.54
    Infosys LimitedIT Consulting & Software 27.250.49
    Global Health LimitedHospitals & Medical Services 24.330.44
    NTPC LimitedPower - Generation/Distribution 23.100.42
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 21.640.39
    Varun Beverages LimitedNon-Alcoholic Beverages 20.910.38
    PB Fintech LimitedFinancial Technologies (Fintech) 20.740.37
    PG Electroplast LimitedConsumer Electronics 19.820.36
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.520.26
    ABB India LimitedElectric Equipment - General 13.680.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.910.23
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.240.22
    TD Power Systems LimitedEngineering - Heavy 11.290.20
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.270.20
    Data Patterns India LimitedAerospace & Defense 11.250.20
    Zensar Technologies LimitedIT Consulting & Software 11.200.20
    Bikaji Foods International LimitedFood Processing & Packaging 11.110.20
    UltraTech Cement LimitedCement 10.940.20
    The Karnataka Bank LimitedFinance - Banks - Private Sector 10.760.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.330.13
    Godrej Properties LimitedRealty 7.120.13
    DLF LimitedRealty 5.670.10
    Tech Mahindra LimitedIT Consulting & Software 4.470.08
    LTIMindtree LimitedIT Consulting & Software 4.150.07
    Suzlon Energy LimitedEngineering - Heavy 3.890.07
    Hindustan Petroleum Corporation LimitedRefineries 3.340.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 3.260.06
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.700.05
    KPIT Technologies LimitedIT Consulting & Software 2.570.05
    Triveni Turbine LimitedEngineering - Heavy 2.470.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.450.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.400.04
    Siemens LimitedInstrumentation & Process Control 1.540.03
    SAI Life Sciences LimitedPharmaceuticals 1.280.02
    Equity
    Rategain Travel Technologies LimitedIT Consulting & Software 0.670.01
    Debt
    India Universal Trust AL1 59.681.07
    Rec Limited 54.090.97
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.220.96
    Rec Limited 52.500.94
    LIC Housing Finance LimitedFinance - Housing 52.350.94
    Jamnagar Utilities and Power Pvt Limited 52.270.94
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.050.94
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.980.92
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.480.49
    LIC Housing Finance LimitedFinance - Housing 27.370.49
    Kotak Mahindra Prime LimitedFinance & Investments 27.270.49
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.800.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.700.48
    Indian Oil Corporation LimitedRefineries 26.420.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.410.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.210.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.030.47
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.840.46
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.810.46
    Rec Limited 25.190.45
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.130.45
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.260.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.350.19
    LIC Housing Finance LimitedFinance - Housing 10.270.18
    Bonds
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.510.13
    Axis Bank LimitedFinance - Banks - Private Sector 48.890.88
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 47.970.86
    Current Assets
    Net Current Assets -12.84-0.20
    6.79% INDIA GOV BOND 07OCT2034 GSEC 101.271.82
    7.32% GOI BOND 13NOV2030 69.121.24
    7.26% GOVERNMENT OF INDIA 06FEB33 27.010.49
    7.26% GOI 22AUG2032 26.960.48
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.890.48
    6.33% INDIA GOVT BOND 05MAY2035 GSEC 25.270.45
    7.30% GOI 19JUN53 15.500.28
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.450.13
    Treps 88.441.59
    Total5565.90100.00

    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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