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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(29/08/2025) 55.1222
    Percentage Returns
    1 Month Ago -0.2%
    3 Months Ago 2.68%
    1 Year Ago -0.51%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 315.635.72
    GE Vernova T&D India LimitedPower - Transmission/Equipment 245.384.45
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 232.194.21
    Bharat Electronics LimitedAerospace & Defense 217.903.95
    ICICI Bank LimitedFinance - Banks - Private Sector 203.563.69
    HDFC Bank LimitedFinance - Banks - Private Sector 203.433.69
    Trent LimitedRetail - Apparel/Accessories 151.212.74
    CG Power and Industrial Solutions LimitedElectric Equipment - General 150.792.74
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 126.362.29
    Persistent Systems LimitedIT Consulting & Software 116.432.11
    Dixon Technologies (India) LimitedConsumer Electronics 103.401.88
    BSE LimitedExchange Platform 94.111.71
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 85.641.55
    Radico Khaitan LimitedBeverages & Distilleries 83.541.52
    Sun Pharmaceutical Industries LimitedPharmaceuticals 77.651.41
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 75.471.37
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 73.661.34
    KEI Industries LimitedCables - Power/Others 72.221.31
    Safari Industries India LimitedPackaging & Containers 68.071.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 67.601.23
    Max Healthcare Institute LimitedHospitals & Medical Services 67.261.22
    Blue Star LimitedAir Conditioners 67.181.22
    Hindustan Aeronautics LimitedAerospace & Defense 61.891.12
    NTPC Green Energy LimitedPower - Generation/Distribution 60.801.10
    Motilal Oswal Financial Services LimitedFinance & Investments 60.031.09
    Bharti Airtel LimitedTelecom Services 59.841.09
    PTC Industries LimitedEngineering - General 59.101.07
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 58.121.05
    Coforge LimitedIT Consulting & Software 57.341.04
    Multi Commodity Exchange of India LimitedExchange Platform 53.310.97
    360 One Wam LimitedFinance & Investments 52.490.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.960.91
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.040.78
    Divi's Laboratories LimitedPharmaceuticals 40.560.74
    Lupin LimitedPharmaceuticals 39.790.72
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 36.010.65
    Axis Bank LimitedFinance - Banks - Private Sector 33.320.60
    Prudent Corporate Advisory Services LimitedFinance & Investments 32.570.59
    Swiggy LimitedE-Commerce/E-Retail 32.480.59
    JSW Energy LimitedPower - Generation/Distribution 31.590.57
    Reliance Industries LimitedRefineries 31.180.57
    Shivalik Bimetal Controls LimitedSteel - General 30.440.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.290.55
    Global Health LimitedHospitals & Medical Services 28.060.51
    Infosys LimitedIT Consulting & Software 25.670.47
    Varun Beverages LimitedNon-Alcoholic Beverages 23.880.43
    NTPC LimitedPower - Generation/Distribution 23.060.42
    PG Electroplast LimitedConsumer Electronics 21.320.39
    PB Fintech LimitedFinancial Technologies (Fintech) 20.600.37
    KPIT Technologies LimitedIT Consulting & Software 16.210.29
    CCL Products (India) LimitedTea & Coffee 13.730.25
    UTI Asset Management Company LimitedFinance - Mutual Funds 13.300.24
    Mankind Pharma LimitedPharmaceuticals 13.250.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.010.24
    ABB India LimitedElectric Equipment - General 12.400.22
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.050.22
    TD Power Systems LimitedEngineering - Heavy 11.530.21
    Bikaji Foods International LimitedFood Processing & Packaging 11.260.20
    UltraTech Cement LimitedCement 11.090.20
    Zensar Technologies LimitedIT Consulting & Software 10.710.19
    Techno Electric & Engineering Company LimitedEngineering - Heavy 10.260.19
    Data Patterns India LimitedAerospace & Defense 10.250.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.030.13
    Godrej Properties LimitedRealty 6.390.12
    DLF LimitedRealty 5.310.10
    LTIMindtree LimitedIT Consulting & Software 3.980.07
    Tech Mahindra LimitedIT Consulting & Software 3.880.07
    Suzlon Energy LimitedEngineering - Heavy 3.540.06
    Hindustan Petroleum Corporation LimitedRefineries 3.190.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.980.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.900.05
    Triveni Turbine LimitedEngineering - Heavy 2.420.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.300.04
    Siemens LimitedInstrumentation & Process Control 1.440.03
    Equity
    SAI Life Sciences LimitedPharmaceuticals 1.340.02
    Debt
    India Universal Trust AL1 59.491.08
    Rec Limited 54.410.99
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.510.97
    Rec Limited 52.890.96
    LIC Housing Finance LimitedFinance - Housing 52.820.96
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.370.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.380.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.670.50
    Kotak Mahindra Prime LimitedFinance & Investments 27.460.50
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.030.49
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.900.49
    Indian Oil Corporation LimitedRefineries 26.660.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.560.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.370.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.210.48
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.020.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.970.47
    LIC Housing Finance LimitedFinance - Housing 25.590.46
    Rec Limited 25.340.46
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.310.46
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.410.44
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.420.19
    LIC Housing Finance LimitedFinance - Housing 10.340.19
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.570.14
    Bonds
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.150.13
    Axis Bank LimitedFinance - Banks - Private Sector 49.170.89
    Bank of BarodaFinance - Banks - Public Sector 48.270.88
    HDFC Bank LimitedFinance - Banks - Private Sector 47.340.86
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 14.200.26
    Current Assets
    Net Current Assets 3.150.06
    6.79% GOI 07OCT2034 101.531.84
    7.32% GOI 13NOV2030 69.521.26
    7.26% GOI 22AUG2032 27.140.49
    7.26% GOI 06FEB2033 27.120.49
    7.18% GOI 14AUG2033 26.990.49
    6.33% GOI 05MAY2035 25.290.46
    Government Securities
    7.09% GOI 05AUG2054 15.630.28
    Treps 77.091.40
    Total5513.48100.00

    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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