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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 53.9530
    Percentage Returns
    1 Month Ago -0.45%
    3 Months Ago -2.41%
    1 Year Ago 26.26%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 211.653.76
    ICICI Bank LimitedFinance - Banks - Private Sector 206.933.67
    Bharat Electronics LimitedAerospace & Defense 171.813.05
    Suzlon Energy LimitedEngineering - Heavy 169.163.00
    GE TandD India LimitedPower - Transmission/Equipment 167.862.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 160.532.85
    Trent LimitedRetail - Apparel/Accessories 153.762.73
    Zensar Technologies LimitedIT Consulting & Software 122.392.17
    JSW Energy LimitedPower - Generation/Distribution 116.412.07
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 108.331.92
    NTPC LimitedPower - Generation/Distribution 104.981.86
    Persistent Systems LimitedIT Consulting & Software 97.781.74
    Siemens LimitedInstrumentation & Process Control 95.301.69
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 93.831.67
    Bharat Heavy Electricals LimitedEngineering - Heavy 92.291.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.931.61
    BSE LimitedExchange Platform 87.481.55
    Dixon Technologies (India) LimitedConsumer Electronics 74.671.33
    Prudent Corporate Advisory Services LimitedFinance & Investments 74.001.31
    Prestige Estates Projects LimitedRealty 73.901.31
    Godrej Properties LimitedRealty 72.271.28
    Safari Industries India LimitedPackaging & Containers 71.611.27
    KEI Industries LimitedCables - Power/Others 71.191.26
    ABB India LimitedElectric Equipment - General 68.311.21
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 64.961.15
    KPIT Technologies LimitedIT Consulting & Software 62.781.11
    Data Patterns India LimitedAerospace & Defense 61.711.10
    Power Finance Corporation LimitedFinance - Term Lending Institutions 59.991.07
    Triveni Turbine LimitedEngineering - Heavy 59.201.05
    DLF LimitedRealty 58.371.04
    Apar Industries LimitedChemicals - Speciality 57.781.03
    360 One Wam LimitedFinance & Investments 54.370.97
    Bharti Airtel LimitedTelecom Services 51.640.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.060.91
    Rategain Travel Technologies LimitedIT Consulting & Software 49.760.88
    Rec LimitedFinance - Term Lending Institutions 49.420.88
    PTC Industries LimitedEngineering - General 45.450.81
    Polycab India LimitedCables - Power/Others 45.230.80
    Multi Commodity Exchange of India LimitedExchange Platform 45.160.80
    Lupin LimitedPharmaceuticals 45.110.80
    Kalpataru Projects International LimitedPower - Transmission/Equipment 44.160.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.320.70
    Max Healthcare Institute LimitedHospitals & Medical Services 39.290.70
    TD Power Systems LimitedEngineering - Heavy 38.400.68
    Shivalik Bimetal Controls LimitedSteel - General 37.810.67
    Titagarh Rail Systems LimitedRailway Wagons and Wans 37.210.66
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 36.340.65
    Sonata Software LimitedIT Consulting & Software 35.520.63
    Tata Motors LimitedAuto - LCVs/HCVs 34.020.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.170.54
    HDFC Bank LimitedFinance - Banks - Private Sector 29.650.53
    Exide Industries LimitedAuto Ancl - Batteries 27.670.49
    Varun Beverages LimitedNon-Alcoholic Beverages 27.320.49
    BEML LimitedAuto - Construction Vehicles 26.200.47
    Timken India LimitedBearings 25.960.46
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 25.400.45
    NHPC LimitedPower - Generation/Distribution 22.610.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 19.160.34
    Radico Khaitan LimitedBeverages & Distilleries 18.200.32
    The Karnataka Bank LimitedFinance - Banks - Private Sector 16.720.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.960.28
    Gland Pharma LimitedPharmaceuticals 15.190.27
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.600.26
    Bikaji Foods International LimitedFood Processing & Packaging 12.750.23
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.020.20
    UltraTech Cement LimitedCement 10.010.18
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 7.240.13
    Infosys LimitedIT Consulting & Software 7.240.13
    Reliance Industries LimitedRefineries 4.810.09
    LTIMindtree LimitedIT Consulting & Software 4.450.08
    Tech Mahindra LimitedIT Consulting & Software 4.260.08
    Avenue Supermarts LimitedRetail - Departmental Stores 4.230.08
    Hindustan Petroleum Corporation LimitedRefineries 2.900.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.610.05
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.480.03
    Debt
    India Universal Trust AL1 61.961.10
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 79.131.41
    Export Import Bank of IndiaFinance - Banks - Public Sector 52.050.92
    Power Finance Corporation LimitedFinance - Term Lending Institutions 50.610.90
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.300.89
    Jamnagar Utilities and Power Pvt Limited 49.160.87
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.860.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.690.47
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.500.47
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.210.47
    LIC Housing Finance LimitedFinance - Housing 25.760.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.760.46
    Rec Limited 25.730.46
    Rec Limited 25.630.46
    Kotak Mahindra Prime LimitedFinance & Investments 25.620.45
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.010.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.160.09
    Bonds
    HDB Financial Services LimitedFinance & Investments 5.070.09
    Certificate of Deposits
    IDBI Bank LimitedFinance - Banks - Public Sector 49.530.88
    Current Assets
    Net Current Assets -7.86-0.15
    7.38% GOI 20JUN2027 156.282.78
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 103.631.84
    7.10% GOVT 08-Apr-2034 102.231.82
    7.32% GOI BOND 13NOV2030 68.851.22
    7.30% GOI 19JUN53 53.340.95
    7.18% GOI 24-Jul-2037 26.100.46
    7.26% GOVERNMENT OF INDIA 06FEB33 26.040.46
    7.26% GOI 22AUG2032 25.980.46
    7.37% GOI 23OCT2028 15.340.27
    07.26% GS 2029Others - Not Mentioned 10.390.18
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.240.13
    Treps 31.510.56
    Total5631.02100.00

    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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