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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/09/2024) 56.0310
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 4.33%
    1 Year Ago 33.04%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 196.843.36
    Bharat Electronics LimitedAerospace & Defense 180.503.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 149.082.55
    Zensar Technologies LimitedIT Consulting & Software 133.542.28
    Suzlon Energy LimitedEngineering - Heavy 133.452.28
    CG Power and Industrial Solutions LimitedElectric Equipment - General 132.782.27
    JSW Energy LimitedPower - Generation/Distribution 121.902.08
    Trent LimitedRetail - Apparel/Accessories 113.821.94
    Zomato LimitedE-Commerce/E-Retail 113.451.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 112.191.92
    NTPC LimitedPower - Generation/Distribution 107.061.83
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 106.531.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.681.72
    GE TandD India LimitedPower - Transmission/Equipment 100.181.71
    Siemens LimitedInstrumentation & Process Control 94.161.61
    Persistent Systems LimitedIT Consulting & Software 94.111.61
    KPIT Technologies LimitedIT Consulting & Software 86.341.47
    KEI Industries LimitedCables - Power/Others 80.991.38
    Safari Industries India LimitedPackaging & Containers 80.331.37
    Tata Motors LimitedAuto - LCVs/HCVs 79.111.35
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 74.291.27
    Godrej Properties LimitedRealty 73.111.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 72.471.24
    Data Patterns India LimitedAerospace & Defense 71.511.22
    Bharti Airtel LimitedTelecom Services 70.741.21
    360 One Wam LimitedFinance & Investments 69.021.18
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 63.581.09
    Triveni Turbine LimitedEngineering - Heavy 61.621.05
    DLF LimitedRealty 60.161.03
    Rec LimitedFinance - Term Lending Institutions 58.601.00
    Prudent Corporate Advisory Services LimitedFinance & Investments 57.900.99
    ABB India LimitedElectric Equipment - General 54.680.93
    Reliance Industries LimitedRefineries 54.260.93
    Dr Reddy's Laboratories LimitedPharmaceuticals 53.230.91
    Apar Industries LimitedChemicals - Speciality 52.620.90
    Prestige Estates Projects LimitedRealty 49.700.85
    Timken India LimitedBearings 49.620.85
    Rategain Travel Technologies LimitedIT Consulting & Software 48.780.83
    Polycab India LimitedCables - Power/Others 47.560.81
    Kalpataru Projects International LimitedPower - Transmission/Equipment 46.710.80
    Lupin LimitedPharmaceuticals 46.210.79
    Exide Industries LimitedAuto Ancl - Batteries 44.790.76
    Titagarh Rail Systems LimitedRailway Wagons and Wans 43.360.74
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 42.730.73
    TD Power Systems LimitedEngineering - Heavy 39.700.68
    Dixon Technologies (India) LimitedConsumer Electronics 39.380.67
    Sonata Software LimitedIT Consulting & Software 38.640.66
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 37.620.64
    Multi Commodity Exchange of India LimitedExchange Platform 35.920.61
    BSE LimitedExchange Platform 34.870.60
    The Karnataka Bank LimitedFinance - Banks - Private Sector 34.820.59
    Max Healthcare Institute LimitedHospitals & Medical Services 33.300.57
    Hindalco Industries LimitedAluminium 31.050.53
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.530.49
    BEML LimitedAuto - Construction Vehicles 28.180.48
    HDFC Bank LimitedFinance - Banks - Private Sector 27.960.48
    Varun Beverages Ltd.Non-Alcoholic Beverages 27.440.47
    Schaeffler India LimitedBearings 26.690.46
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 26.530.45
    Indian BankFinance - Banks - Public Sector 26.440.45
    NHPC LimitedPower - Generation/Distribution 26.310.45
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.410.40
    Avenue Supermarts LimitedRetail - Departmental Stores 21.790.37
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.210.31
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 17.030.29
    Gland Pharma LimitedPharmaceuticals 16.910.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.410.28
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.900.25
    Radico Khaitan LimitedBeverages & Distilleries 14.860.25
    Bikaji Foods International LimitedFood Processing & Packaging 12.380.21
    Electronics Mart India LimitedConsumer Electronics 12.270.21
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.520.20
    UltraTech Cement LimitedCement 10.230.17
    Infosys LimitedIT Consulting & Software 8.010.14
    LTIMindtree LimitedIT Consulting & Software 4.800.08
    Tech Mahindra LimitedIT Consulting & Software 4.340.07
    Hindustan Petroleum Corporation LimitedRefineries 3.190.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.480.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.460.02
    Equity
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.690.01
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 62.381.07
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.260.91
    Jamnagar Utilities and Power Pvt Limited 51.650.88
    Export Import Bank of IndiaFinance - Banks - Public Sector 51.360.88
    Power Finance Corporation LimitedFinance - Term Lending Institutions 49.950.85
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.460.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.310.45
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.110.45
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.860.44
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.470.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.420.43
    Rec Limited 25.380.43
    LIC Housing Finance LimitedFinance - Housing 25.380.43
    Rec Limited 25.260.43
    Kotak Mahindra Prime LimitedFinance & Investments 25.160.43
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.680.42
    LIC Housing Finance LimitedFinance - Housing 14.830.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.520.09
    Bonds
    HDB Financial Services LimitedFinance & Investments 5.000.09
    Current Assets
    Net Current Assets -30.17-0.49
    7.38% GOI 20JUN2027 206.053.52
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 153.332.62
    7.32% GOI BOND 13NOV2030 68.031.16
    7.26% GOVERNMENT OF INDIA 06FEB33 61.671.05
    7.30% GOI 19JUN53 52.570.90
    7.26% GOI 22AUG2032 40.990.70
    7.18% GOI 24-Jul-2037 25.750.44
    7.37% GOI 23OCT2028 15.710.27
    07.26% GS 2029Others - Not Mentioned 10.270.18
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.150.12
    Treps 226.523.87
    Total5855.82100.00

    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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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