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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(26/11/2025) 57.4412
Percentage Returns
1 Month Ago -0.31%
3 Months Ago 3.42%
1 Year Ago 4.89%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 325.845.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 252.794.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 209.763.70
HDFC Bank LimitedFinance - Banks - Private Sector 199.043.51
Bharat Electronics LimitedAerospace & Defense 197.733.49
ICICI Bank LimitedFinance - Banks - Private Sector 184.863.26
CG Power and Industrial Solutions LimitedElectric Equipment - General 167.882.96
Karur Vysya Bank LimitedFinance - Banks - Private Sector 139.872.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 111.431.97
Radico Khaitan LimitedBeverages & Distilleries 95.671.69
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 86.601.53
Dixon Technologies (India) LimitedConsumer Electronics 85.841.52
Sun Pharmaceutical Industries LimitedPharmaceuticals 76.931.36
KEI Industries LimitedCables - Power/Others 75.741.34
Blue Star LimitedAir Conditioners 74.881.32
Maruti Suzuki India LimitedAuto - Cars & Jeeps 74.621.32
Safari Industries India LimitedPackaging & Containers 69.261.22
Godfrey Phillips India LimitedCigarettes & Tobacco Products 68.511.21
PTC Industries LimitedEngineering - General 68.441.21
Motilal Oswal Financial Services LimitedFinance & Investments 66.591.18
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 65.751.16
Bharti Airtel LimitedTelecom Services 64.221.13
Multi Commodity Exchange of India LimitedExchange Platform 64.061.13
Hindustan Aeronautics LimitedAerospace & Defense 63.881.13
Max Healthcare Institute LimitedHospitals & Medical Services 61.961.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 59.121.04
Coforge LimitedIT Consulting & Software 58.321.03
Trent LimitedRetail - Apparel/Accessories 58.121.03
InterGlobe Aviation LimitedAirlines 56.250.99
360 One Wam LimitedFinance & Investments 53.880.95
Infosys LimitedIT Consulting & Software 53.020.94
HCL Technologies LimitedIT Consulting & Software 44.550.79
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.100.76
Persistent Systems LimitedIT Consulting & Software 42.860.76
Divi's Laboratories LimitedPharmaceuticals 41.440.73
Lupin LimitedPharmaceuticals 40.500.72
Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.780.68
Axis Bank LimitedFinance - Banks - Private Sector 38.450.68
Power Finance Corporation LimitedFinance - Term Lending Institutions 35.910.63
SAI Life Sciences LimitedPharmaceuticals 33.620.59
Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.580.59
TD Power Systems LimitedEngineering - Heavy 33.380.59
Reliance Industries LimitedRefineries 33.340.59
Swiggy LimitedE-Commerce/E-Retail 32.970.58
JSW Energy LimitedPower - Generation/Distribution 32.350.57
Prudent Corporate Advisory Services LimitedFinance & Investments 28.490.50
Global Health LimitedHospitals & Medical Services 28.070.50
Shivalik Bimetal Controls LimitedSteel - General 27.500.49
Titagarh Rail Systems LimitedRailway Wagons and Wans 25.440.45
NTPC LimitedPower - Generation/Distribution 23.240.41
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 22.620.40
Varun Beverages LimitedNon-Alcoholic Beverages 21.460.38
PB Fintech LimitedFinancial Technologies (Fintech) 20.300.36
Bikaji Foods International LimitedFood Processing & Packaging 18.890.33
KPIT Technologies LimitedIT Consulting & Software 15.420.27
PG Electroplast LimitedConsumer Electronics 15.000.26
Bharat Heavy Electricals LimitedEngineering - Heavy 14.480.26
Canara Robeco Asset Management Company LimitedFinance - Mutual Funds 14.260.25
CCL Products (India) LimitedTea & Coffee 13.840.24
Hexaware Technologies LimitedIT Consulting & Software 12.750.23
UTI Asset Management Company LimitedFinance - Mutual Funds 12.480.22
Mankind Pharma LimitedPharmaceuticals 12.300.22
Zensar Technologies LimitedIT Consulting & Software 10.600.19
Eris Lifesciences LimitedPharmaceuticals 10.550.19
Lenskart Solutions LimitedLenses/Optical Care 4.940.09
LTIMindtree LimitedIT Consulting & Software 4.430.08
Tech Mahindra LimitedIT Consulting & Software 3.770.07
Equity
Siemens LimitedInstrumentation & Process Control 1.470.03
Siddhivinayak Securitisation Trust 66.331.17
Debt
India Universal Trust AL1 58.231.03
Rec Limited 53.850.95
LIC Housing Finance LimitedFinance - Housing 53.720.95
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 53.170.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.250.92
Rec Limited 51.450.91
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.690.90
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.450.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 27.010.48
Indian Oil Corporation LimitedRefineries 27.010.48
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.780.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.500.47
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.420.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.380.47
LIC Housing Finance LimitedFinance - Housing 26.030.46
Kotak Mahindra Prime LimitedFinance & Investments 25.870.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.750.45
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.740.45
Rec Limited 25.730.45
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.710.45
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.630.45
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.470.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.580.19
LIC Housing Finance LimitedFinance - Housing 10.520.19
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.550.13
Bonds
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.280.13
Axis Bank LimitedFinance - Banks - Private Sector 49.900.88
Bank of BarodaFinance - Banks - Public Sector 48.980.86
Certificate of Deposits
HDFC Bank LimitedFinance - Banks - Private Sector 48.060.85
Current Assets
Net Current Assets -33.56-0.57
6.79% GOI 07OCT2034 98.761.74
7.32% GOI 13NOV2030 70.281.24
7.18% GUJARAT 01JAN30 SDLFinance & Investments 31.260.55
7.09% Gujarat 23Feb2032 SDLFinance & Investments 30.520.54
6.33% GOI 05MAY2035 25.420.45
7.16% Karnataka 08Jan2030 SDLFinance & Investments 20.800.37
7.26% GOI 22AUG2032 15.800.28
7.09% GOI 05AUG2054 14.980.26
Government Securities
7.81% GUJARAT 12OCT32 SDLFinance & Investments 10.470.18
Treps 184.273.25
Total5663.01100.00