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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/05/2026) 56.2234
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago 0.26%
    1 Year Ago 6%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 237.494.38
    GE Vernova T&D India LimitedPower - Transmission/Equipment 221.034.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 181.733.35
    HDFC Bank LimitedFinance - Banks - Private Sector 178.733.30
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 168.833.11
    CG Power And Industrial Solutions LtdElectric Equipment - General 143.802.65
    Bharat Electronics LimitedAerospace & Defense 142.792.63
    Eternal LimitedE-Commerce/E-Retail 129.802.39
    ICICI Prudential AMC LtdFinance & Investments 106.591.97
    Radico Khaitan LimitedBeverages & Distilleries 104.581.93
    Multi Commodity Exchange of India Ltd.Exchange Platform 102.961.90
    KEI Industries LimitedCables - Power/Others 91.251.68
    Nippon Life India Asset Management LtdFinance - Mutual Funds 90.221.66
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 79.771.47
    Axis Bank LimitedFinance - Banks - Private Sector 72.531.34
    NTPC LimitedPower - Generation/Distribution 71.441.32
    BLUE STAR LTDAir Conditioners 68.841.27
    Motilal Oswal Financial ServicesFinance & Investments 64.891.20
    PTC INDUSTRIES LIMITEDEngineering - General 63.631.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.481.13
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 61.381.13
    TD Power Systems LimitedEngineering - Heavy 61.181.13
    Lenskart Solutions LimitedLenses/Optical Care 60.721.12
    RBL Bank LimitedFinance - Banks - Private Sector 60.631.12
    Hindustan Aeronautics LimitedAerospace & Defense 59.221.09
    Bharti Airtel LimitedTelecom Services 58.981.09
    Max Healthcare Institute LimitedHospitals & Medical Services 53.600.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.120.98
    360 ONE WAM LIMITEDFinance & Investments 51.590.95
    Dixon Technologies (India) LimitedConsumer Electronics 51.480.95
    InterGlobe Aviation LimitedAirlines 42.950.79
    Infosys LimitedIT Consulting & Software 42.450.78
    Divi's Laboratories LimitedPharmaceuticals 39.990.74
    Coforge LimitedIT Consulting & Software 39.230.72
    Sai Life Sciences Ltd.Pharmaceuticals 39.150.72
    Prudent Corporate Advisory Services LtdFinance & Investments 37.160.69
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.940.68
    JSW Energy LimitedPower - Generation/Distribution 34.420.63
    SHIVALIK BIMETAL CONTROLS LIMITEDSteel - General 34.130.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.440.62
    Reliance Industries LimitedRefineries 32.090.59
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.770.59
    SAFARI INDUSTRIES (INDIA) LIMITEDPackaging & Containers 29.910.55
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 29.770.55
    Oil India LimitedOil Drilling And Exploration 29.450.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.550.53
    WOCKHARDT LTDPharmaceuticals 27.910.51
    Mankind Pharma LimitedPharmaceuticals 27.320.50
    Eris Lifesciences LimitedPharmaceuticals 26.970.50
    ZF Comm. Vehicle Control Systems Ind LtdAuto Ancl - Susp. & Braking - Others 26.760.49
    HCL Technologies LimitedIT Consulting & Software 25.710.47
    VIJAYA DIAGNOSTIC CENTRE LIMITEDHospitals & Medical Services 25.160.46
    GLOBAL HEALTH LIMITEDHospitals & Medical Services 23.910.44
    Varun Beverages LimitedNon-Alcoholic Beverages 23.480.43
    Canara Robeco Mutual FundFinance - Mutual Funds 23.270.43
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 22.100.41
    SWIGGY LIMITEDE-Commerce/E-Retail 21.740.40
    LG Electronics India LimitedConsumer Electronics 20.710.38
    PB Fintech LimitedFinancial Technologies (Fintech) 18.940.35
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 18.450.34
    CCL Products (India) LimitedTea & Coffee 18.280.34
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 17.490.32
    Equity
    PG Electroplast LimitedConsumer Electronics 14.030.26
    Siddhivinayak Securitisation Trust 64.381.19
    Debt
    India Universal Trust AL1 55.361.02
    National Housing BankFinance - Banks - Private Sector 53.640.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.390.98
    REC Limited 52.600.97
    NABARDFinance - Banks - Public Sector 52.100.96
    LIC Housing Finance LimitedFinance - Housing 50.860.94
    LIC Housing Finance LimitedFinance - Housing 26.660.49
    Kotak Mahindra Prime LimitedFinance & Investments 26.560.49
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 26.430.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.400.49
    SIDBI 25.880.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.580.47
    SIDBI 25.460.47
    Bajaj Auto Credit Ltd 25.420.47
    NABARDFinance - Banks - Public Sector 25.310.47
    REC Limited 25.310.47
    LIC Housing Finance LimitedFinance - Housing 10.790.20
    Bonds
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.500.14
    Punjab National BankFinance - Banks - Public Sector 94.911.75
    Union Bank of IndiaFinance - Banks - Public Sector 94.351.74
    The Federal Bank LimitedFinance - Banks - Private Sector 94.201.74
    Union Bank of IndiaFinance - Banks - Public Sector 47.540.88
    Bank of BarodaFinance - Banks - Public Sector 47.140.87
    NABARDFinance - Banks - Public Sector 47.110.87
    Punjab National BankFinance - Banks - Public Sector 28.250.52
    RBL Bank LimitedFinance - Banks - Private Sector 24.980.46
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 23.670.44
    Current Assets
    Net Current Assets -9.23-0.20
    7.32% GOI - 13-Nov-2030 68.751.27
    6.79% GOI - 07-Oct-2034 29.640.55
    7.47% Karnataka SDL - 25-Aug-2036 25.040.46
    7.26% GOI MAT 22-Aug-2032 15.420.28
    Government Securities
    6.48% GOI 06Oct2035 14.510.27
    Treps 220.144.06
    Total5423.98100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.