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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(15/05/2025) 60.1690
    Percentage Returns
    1 Month Ago 7.6%
    3 Months Ago 10.01%
    1 Year Ago 8.24%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LimitedE-Commerce/E-Retail 238.444.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 212.314.14
    ICICI Bank LimitedFinance - Banks - Private Sector 196.083.83
    HDFC Bank LimitedFinance - Banks - Private Sector 194.043.79
    Bharat Electronics LimitedAerospace & Defense 189.423.70
    BSE LimitedExchange Platform 179.963.51
    Trent LimitedRetail - Apparel/Accessories 155.873.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 147.202.87
    CG Power and Industrial Solutions LimitedElectric Equipment - General 142.842.79
    Persistent Systems LimitedIT Consulting & Software 120.062.34
    Axis Bank LimitedFinance - Banks - Private Sector 115.102.25
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 104.582.04
    Dixon Technologies (India) LimitedConsumer Electronics 101.021.97
    Blue Star LimitedAir Conditioners 92.481.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 83.371.63
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 76.931.50
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 76.161.49
    Radico Khaitan LimitedBeverages & Distilleries 75.021.46
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 73.071.43
    Safari Industries India LimitedPackaging & Containers 65.021.27
    Hindustan Aeronautics LimitedAerospace & Defense 61.261.20
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 60.221.18
    Coforge LimitedIT Consulting & Software 59.531.16
    Max Healthcare Institute LimitedHospitals & Medical Services 59.281.16
    NTPC Green Energy LimitedPower - Generation/Distribution 58.631.14
    Bharti Airtel LimitedTelecom Services 58.281.14
    KEI Industries LimitedCables - Power/Others 57.551.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.501.10
    PTC Industries LimitedEngineering - General 50.660.99
    360 One Wam LimitedFinance & Investments 49.160.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 48.950.96
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 45.770.89
    Lupin LimitedPharmaceuticals 43.230.84
    Multi Commodity Exchange of India LimitedExchange Platform 42.470.83
    JSW Energy LimitedPower - Generation/Distribution 29.390.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.830.54
    Global Health LimitedHospitals & Medical Services 25.620.50
    Infosys LimitedIT Consulting & Software 25.520.50
    Swiggy LimitedE-Commerce/E-Retail 25.450.50
    Shivalik Bimetal Controls LimitedSteel - General 25.100.49
    Prudent Corporate Advisory Services LimitedFinance & Investments 24.700.48
    Sonata Software LimitedIT Consulting & Software 24.470.48
    NTPC LimitedPower - Generation/Distribution 24.460.48
    Varun Beverages LimitedNon-Alcoholic Beverages 23.870.47
    Rec LimitedFinance - Term Lending Institutions 22.540.44
    PG Electroplast LimitedConsumer Electronics 22.180.43
    Apar Industries LimitedChemicals - Speciality 21.640.42
    PB Fintech LimitedFinancial Technologies (Fintech) 18.480.36
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 17.280.34
    ABB India LimitedElectric Equipment - General 12.430.24
    Bharat Heavy Electricals LimitedEngineering - Heavy 12.370.24
    The Karnataka Bank LimitedFinance - Banks - Private Sector 10.770.21
    UltraTech Cement LimitedCement 10.540.21
    Bikaji Foods International LimitedFood Processing & Packaging 10.510.21
    TD Power Systems LimitedEngineering - Heavy 9.770.19
    Data Patterns India LimitedAerospace & Defense 9.650.19
    Zensar Technologies LimitedIT Consulting & Software 9.560.19
    Torrent Power LimitedPower - Generation/Distribution 7.680.15
    Techno Electric & Engineering Company LimitedEngineering - Heavy 7.490.15
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.990.14
    Godrej Properties LimitedRealty 6.570.13
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.310.12
    Reliance Industries LimitedRefineries 5.070.10
    Exide Industries LimitedAuto Ancl - Batteries 4.640.09
    DLF LimitedRealty 4.570.09
    Tata Motors LimitedAuto - LCVs/HCVs 4.020.08
    Tech Mahindra LimitedIT Consulting & Software 3.980.08
    LTIMindtree LimitedIT Consulting & Software 3.580.07
    Suzlon Energy LimitedEngineering - Heavy 3.240.06
    Hindustan Petroleum Corporation LimitedRefineries 2.880.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.590.05
    KPIT Technologies LimitedIT Consulting & Software 2.560.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.300.04
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.140.04
    Triveni Turbine LimitedEngineering - Heavy 2.100.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 1.940.04
    Siemens LimitedInstrumentation & Process Control 1.380.03
    SAI Life Sciences LimitedPharmaceuticals 1.160.02
    Siemens Energy India Ltd.Electric Equipment - General 1.060.02
    Rategain Travel Technologies LimitedIT Consulting & Software 0.630.01
    Timken India LimitedBearings 0.420.01
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.330.01
    Debt
    India Universal Trust AL1 60.541.18
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.471.02
    Ultratech Cement LimitedCement 52.311.02
    Rec Limited 51.911.01
    LIC Housing Finance LimitedFinance - Housing 51.581.01
    Jamnagar Utilities and Power Pvt Limited 51.431.00
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 51.251.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 27.060.53
    LIC Housing Finance LimitedFinance - Housing 26.970.53
    Kotak Mahindra Prime LimitedFinance & Investments 26.850.52
    Rec Limited 26.690.52
    Rec Limited 26.630.52
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.420.52
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.310.51
    Indian Oil Corporation LimitedRefineries 26.070.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.000.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.930.51
    Indian Railway Finance Corporation Limited 25.920.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.830.50
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.800.50
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.500.50
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.440.50
    Bonds
    LIC Housing Finance LimitedFinance - Housing 10.890.21
    Axis Bank LimitedFinance - Banks - Private Sector 48.260.94
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 47.330.92
    Current Assets
    Net Current Assets -55.23-1.09
    6.79% INDIA GOV BOND 07OCT2034 GSEC 74.501.45
    7.32% GOI BOND 13NOV2030 70.801.38
    7.30% GOI 19JUN53 27.290.53
    7.18% GOI 24-Jul-2037 27.000.53
    7.34% INDIA GOVERNMENT BOND 22APR2064 26.850.52
    7.26% GOVERNMENT OF INDIA 06FEB33 26.820.52
    7.26% GOI 22AUG2032 26.760.52
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 26.700.52
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.350.14
    Treps 74.121.45
    Total5124.56100.00

    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 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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