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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/01/2025) 52.0219
    Percentage Returns
    1 Month Ago -7.15%
    3 Months Ago -5.96%
    1 Year Ago 14.11%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 251.094.38
    Trent LimitedRetail - Apparel/Accessories 214.663.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 195.113.41
    Bharat Electronics LimitedAerospace & Defense 176.793.09
    ICICI Bank LimitedFinance - Banks - Private Sector 176.113.07
    CG Power and Industrial Solutions LimitedElectric Equipment - General 165.902.90
    Suzlon Energy LimitedEngineering - Heavy 157.212.74
    BSE LimitedExchange Platform 137.662.40
    Zensar Technologies LimitedIT Consulting & Software 130.712.28
    HDFC Bank LimitedFinance - Banks - Private Sector 128.372.24
    Persistent Systems LimitedIT Consulting & Software 117.532.05
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 115.482.02
    JSW Energy LimitedPower - Generation/Distribution 110.161.92
    Dixon Technologies (India) LimitedConsumer Electronics 110.131.92
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 104.091.82
    Godrej Properties LimitedRealty 103.961.81
    Siemens LimitedInstrumentation & Process Control 89.281.56
    Safari Industries India LimitedPackaging & Containers 84.411.47
    KEI Industries LimitedCables - Power/Others 83.351.46
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 81.341.42
    Prestige Estates Projects LimitedRealty 76.501.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 74.521.30
    NTPC Green Energy LimitedPower - Generation/Distribution 74.171.29
    Prudent Corporate Advisory Services LimitedFinance & Investments 64.981.13
    ABB India LimitedElectric Equipment - General 63.561.11
    Triveni Turbine LimitedEngineering - Heavy 63.431.11
    Data Patterns India LimitedAerospace & Defense 63.001.10
    360 One Wam LimitedFinance & Investments 62.561.09
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 60.531.06
    Apar Industries LimitedChemicals - Speciality 59.241.03
    DLF LimitedRealty 58.721.03
    PTC Industries LimitedEngineering - General 53.300.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 50.990.89
    Polycab India LimitedCables - Power/Others 50.760.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 50.060.87
    Lupin LimitedPharmaceuticals 48.590.85
    Max Healthcare Institute LimitedHospitals & Medical Services 43.560.76
    Multi Commodity Exchange of India LimitedExchange Platform 43.200.75
    TD Power Systems LimitedEngineering - Heavy 41.960.73
    KPIT Technologies LimitedIT Consulting & Software 36.370.63
    Sonata Software LimitedIT Consulting & Software 34.790.61
    Shivalik Bimetal Controls LimitedSteel - General 32.990.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.050.52
    Varun Beverages LimitedNon-Alcoholic Beverages 29.180.51
    Bharti Airtel LimitedTelecom Services 27.470.48
    Rec LimitedFinance - Term Lending Institutions 26.860.47
    PG Electroplast LimitedConsumer Electronics 25.760.45
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 25.620.45
    Swiggy LimitedE-Commerce/E-Retail 24.670.43
    PB Fintech LimitedFinancial Technologies (Fintech) 23.980.42
    NTPC LimitedPower - Generation/Distribution 22.990.40
    Titagarh Rail Systems LimitedRailway Wagons and Wans 20.840.36
    Radico Khaitan LimitedBeverages & Distilleries 19.940.35
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 19.670.34
    Rategain Travel Technologies LimitedIT Consulting & Software 18.970.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.590.31
    The Karnataka Bank LimitedFinance - Banks - Private Sector 11.800.21
    Bikaji Foods International LimitedFood Processing & Packaging 11.700.20
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.070.19
    UltraTech Cement LimitedCement 10.340.18
    Infosys LimitedIT Consulting & Software 7.750.14
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.690.13
    Torrent Power LimitedPower - Generation/Distribution 7.410.13
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 6.070.11
    Exide Industries LimitedAuto Ancl - Batteries 5.490.10
    Tata Motors LimitedAuto - LCVs/HCVs 4.620.08
    Tech Mahindra LimitedIT Consulting & Software 4.520.08
    Reliance Industries LimitedRefineries 4.390.08
    LTIMindtree LimitedIT Consulting & Software 4.360.08
    Hindustan Petroleum Corporation LimitedRefineries 3.110.05
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.590.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.360.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.510.03
    SAI Life Sciences LimitedPharmaceuticals 1.250.02
    Timken India LimitedBearings 0.530.01
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.260.00
    Debt
    India Universal Trust AL1 61.391.07
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 80.031.40
    LIC Housing Finance LimitedFinance - Housing 51.370.90
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.200.89
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.870.89
    Jamnagar Utilities and Power Pvt Limited 49.770.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.990.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.790.47
    Rec LimitedFinance - Term Lending Institutions 26.700.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.500.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.130.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.080.46
    LIC Housing Finance LimitedFinance - Housing 25.980.45
    Kotak Mahindra Prime LimitedFinance & Investments 25.930.45
    Rec Limited 25.870.45
    Rec Limited 25.630.45
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.310.44
    Bonds
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.280.44
    Axis Bank LimitedFinance - Banks - Private Sector 46.910.82
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.250.41
    Current Assets
    Net Current Assets -8.84-0.15
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 105.061.83
    6.79% INDIA GOV BOND 07OCT2034 GSEC 76.341.33
    7.38% GOI 20JUN2027 76.271.33
    7.32% GOI BOND 13NOV2030 67.321.18
    7.30% GOI 19JUN53 26.970.47
    7.26% GOVERNMENT OF INDIA 06FEB33 26.410.46
    7.18% GOI 24-Jul-2037 26.400.46
    7.34% INDIA GOVERNMENT BOND 22APR2064 26.330.46
    7.26% GOI 22AUG2032 26.310.46
    7.22% MAHARASHTRA SDL 07Aug2034Finance & Investments 25.890.45
    7.37% GOI 23OCT2028 15.530.27
    07.26% GS 2029Others - Not Mentioned 10.520.18
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.330.13
    Treps 108.781.90
    Total5728.09100.00

    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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