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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(04/04/2025) 48.3651
    Percentage Returns
    1 Month Ago 3.37%
    3 Months Ago -13.98%
    1 Year Ago 0.31%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 227.754.80
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 187.393.95
    ICICI Bank LimitedFinance - Banks - Private Sector 165.463.49
    Bharat Electronics LimitedAerospace & Defense 148.513.13
    Trent LimitedRetail - Apparel/Accessories 146.203.08
    BSE LimitedExchange Platform 131.132.76
    CG Power and Industrial Solutions LimitedElectric Equipment - General 130.492.75
    GE Vernova T&D India LimitedPower - Transmission/Equipment 125.792.65
    HDFC Bank LimitedFinance - Banks - Private Sector 125.442.64
    Persistent Systems LimitedIT Consulting & Software 119.662.52
    Infosys LimitedIT Consulting & Software 103.642.18
    Axis Bank LimitedFinance - Banks - Private Sector 98.642.08
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 96.412.03
    Dixon Technologies (India) LimitedConsumer Electronics 85.571.80
    Zensar Technologies LimitedIT Consulting & Software 78.951.66
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 78.121.65
    Sun Pharmaceutical Industries LimitedPharmaceuticals 72.491.53
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 71.491.51
    Safari Industries India LimitedPackaging & Containers 69.301.46
    Radico Khaitan LimitedBeverages & Distilleries 63.331.33
    Blue Star LimitedAir Conditioners 62.191.31
    Coforge LimitedIT Consulting & Software 60.001.26
    KEI Industries LimitedCables - Power/Others 57.671.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 55.071.16
    Max Healthcare Institute LimitedHospitals & Medical Services 52.801.11
    NTPC Green Energy LimitedPower - Generation/Distribution 50.891.07
    360 One Wam LimitedFinance & Investments 49.781.05
    Hindustan Aeronautics LimitedAerospace & Defense 42.150.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.610.88
    PTC Industries LimitedEngineering - General 40.410.85
    Prudent Corporate Advisory Services LimitedFinance & Investments 39.340.83
    Lupin LimitedPharmaceuticals 39.290.83
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 38.510.81
    Multi Commodity Exchange of India LimitedExchange Platform 34.590.73
    JSW Energy LimitedPower - Generation/Distribution 28.470.60
    Bharti Airtel LimitedTelecom Services 27.170.57
    Swiggy LimitedE-Commerce/E-Retail 26.920.57
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.350.56
    Global Health LimitedHospitals & Medical Services 24.600.52
    Shivalik Bimetal Controls LimitedSteel - General 23.280.49
    Apar Industries LimitedChemicals - Speciality 22.400.47
    NTPC LimitedPower - Generation/Distribution 21.480.45
    Sonata Software LimitedIT Consulting & Software 20.950.44
    PG Electroplast LimitedConsumer Electronics 20.880.44
    Varun Beverages LimitedNon-Alcoholic Beverages 19.930.42
    Rec LimitedFinance - Term Lending Institutions 19.330.41
    PB Fintech LimitedFinancial Technologies (Fintech) 16.640.35
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.880.29
    ABB India LimitedElectric Equipment - General 11.100.23
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.770.21
    Bikaji Foods International LimitedFood Processing & Packaging 9.520.20
    The Karnataka Bank LimitedFinance - Banks - Private Sector 9.220.19
    UltraTech Cement LimitedCement 9.170.19
    TD Power Systems LimitedEngineering - Heavy 6.980.15
    Techno Electric & Engineering Company LimitedEngineering - Heavy 6.860.14
    Torrent Power LimitedPower - Generation/Distribution 6.300.13
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.250.13
    Godrej Properties LimitedRealty 5.890.12
    Data Patterns India LimitedAerospace & Defense 5.580.12
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 5.510.12
    Exide Industries LimitedAuto Ancl - Batteries 4.580.10
    Reliance Industries LimitedRefineries 4.330.09
    DLF LimitedRealty 4.300.09
    Tech Mahindra LimitedIT Consulting & Software 3.940.08
    Tata Motors LimitedAuto - LCVs/HCVs 3.870.08
    LTIMindtree LimitedIT Consulting & Software 3.640.08
    Suzlon Energy LimitedEngineering - Heavy 2.850.06
    KPIT Technologies LimitedIT Consulting & Software 2.440.05
    Titagarh Rail Systems LimitedRailway Wagons and Wans 2.410.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.270.05
    Hindustan Petroleum Corporation LimitedRefineries 2.240.05
    Siemens LimitedInstrumentation & Process Control 2.200.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.110.04
    Triveni Turbine LimitedEngineering - Heavy 1.960.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 1.760.04
    SAI Life Sciences LimitedPharmaceuticals 1.140.02
    Rategain Travel Technologies LimitedIT Consulting & Software 0.720.02
    Timken India LimitedBearings 0.420.01
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.290.01
    Debt
    India Universal Trust AL1 60.661.28
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 53.951.14
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.481.09
    Jamnagar Utilities and Power Pvt Limited 50.351.06
    LIC Housing Finance LimitedFinance - Housing 50.271.06
    Rec LimitedFinance - Term Lending Institutions 27.030.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.810.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.440.56
    LIC Housing Finance LimitedFinance - Housing 26.330.56
    Kotak Mahindra Prime LimitedFinance & Investments 26.260.55
    Rec Limited 26.190.55
    Rec Limited 25.960.55
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.610.54
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.580.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.350.53
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.340.53
    Indian Oil Corporation LimitedRefineries 25.240.53
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.160.53
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.110.11
    Axis Bank LimitedFinance - Banks - Private Sector 47.451.00
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.520.50
    Current Assets
    Net Current Assets -7.07-0.12
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 102.802.17
    6.79% INDIA GOV BOND 07OCT2034 GSEC 77.381.63
    7.38% GOI 20JUN2027 77.361.63
    7.32% GOI BOND 13NOV2030 68.341.44
    7.34% INDIA GOVERNMENT BOND 22APR2064 26.270.55
    7.30% GOI 19JUN53 25.900.55
    7.26% GOVERNMENT OF INDIA 06FEB33 25.850.54
    7.26% GOI 22AUG2032 25.760.54
    7.18% GOI 24-Jul-2037 25.730.54
    7.37% GOI 23OCT2028 15.760.33
    07.26% GS 2029Others - Not Mentioned 10.320.22
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.180.15
    Treps 140.662.96
    Total4744.31100.00

    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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