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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Aggressive Hybrid Fund
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/02/2025) 48.4317
    Percentage Returns
    1 Month Ago -6.9%
    3 Months Ago -9.42%
    1 Year Ago 4.88%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato LimitedE-Commerce/E-Retail 225.964.28
    Bharat Electronics LimitedAerospace & Defense 176.493.34
    Trent LimitedRetail - Apparel/Accessories 173.373.28
    ICICI Bank LimitedFinance - Banks - Private Sector 172.153.26
    GE Vernova T&D India LimitedPower - Transmission/Equipment 168.013.18
    Zensar Technologies LimitedIT Consulting & Software 151.292.86
    CG Power and Industrial Solutions LimitedElectric Equipment - General 144.682.74
    BSE LimitedExchange Platform 137.162.60
    Persistent Systems LimitedIT Consulting & Software 136.102.58
    HDFC Bank LimitedFinance - Banks - Private Sector 123.012.33
    Infosys LimitedIT Consulting & Software 115.442.19
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 114.202.16
    Dixon Technologies (India) LimitedConsumer Electronics 92.011.74
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 90.031.70
    JSW Energy LimitedPower - Generation/Distribution 87.181.65
    Godrej Properties LimitedRealty 86.911.65
    Siemens LimitedInstrumentation & Process Control 82.961.57
    Safari Industries India LimitedPackaging & Containers 78.191.48
    KEI Industries LimitedCables - Power/Others 75.591.43
    Coforge LimitedIT Consulting & Software 67.341.27
    NTPC Green Energy LimitedPower - Generation/Distribution 67.011.27
    Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 65.631.24
    Prestige Estates Projects LimitedRealty 61.391.16
    Triveni Turbine LimitedEngineering - Heavy 57.361.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 56.751.07
    Data Patterns India LimitedAerospace & Defense 56.291.07
    PTC Industries LimitedEngineering - General 56.251.06
    ABB India LimitedElectric Equipment - General 54.021.02
    DLF LimitedRealty 53.041.00
    360 One Wam LimitedFinance & Investments 50.250.95
    Prudent Corporate Advisory Services LimitedFinance & Investments 48.310.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.450.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 44.430.84
    Lupin LimitedPharmaceuticals 42.920.81
    Polycab India LimitedCables - Power/Others 42.140.80
    Max Healthcare Institute LimitedHospitals & Medical Services 40.970.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 40.880.77
    Multi Commodity Exchange of India LimitedExchange Platform 39.730.75
    TD Power Systems LimitedEngineering - Heavy 34.210.65
    Swiggy LimitedE-Commerce/E-Retail 33.470.63
    Sonata Software LimitedIT Consulting & Software 30.700.58
    Suzlon Energy LimitedEngineering - Heavy 29.810.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 29.720.56
    Shivalik Bimetal Controls LimitedSteel - General 29.690.56
    Apar Industries LimitedChemicals - Speciality 28.940.55
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 28.730.54
    Bharti Airtel LimitedTelecom Services 28.140.53
    Varun Beverages LimitedNon-Alcoholic Beverages 24.530.46
    Rec LimitedFinance - Term Lending Institutions 24.130.46
    NTPC LimitedPower - Generation/Distribution 22.350.42
    PG Electroplast LimitedConsumer Electronics 20.560.39
    PB Fintech LimitedFinancial Technologies (Fintech) 19.630.37
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.220.36
    Rategain Travel Technologies LimitedIT Consulting & Software 18.290.35
    Radico Khaitan LimitedBeverages & Distilleries 16.660.32
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.790.30
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.350.21
    The Karnataka Bank LimitedFinance - Banks - Private Sector 10.540.20
    UltraTech Cement LimitedCement 10.400.20
    Bikaji Foods International LimitedFood Processing & Packaging 10.370.20
    Techno Electric & Engineering Company LimitedEngineering - Heavy 7.590.14
    Torrent Power LimitedPower - Generation/Distribution 7.300.14
    Power Finance Corporation LimitedFinance - Term Lending Institutions 7.250.14
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 5.560.11
    Exide Industries LimitedAuto Ancl - Batteries 4.940.09
    LTIMindtree LimitedIT Consulting & Software 4.610.09
    Reliance Industries LimitedRefineries 4.570.09
    Tata Motors LimitedAuto - LCVs/HCVs 4.470.08
    Tech Mahindra LimitedIT Consulting & Software 4.440.08
    KPIT Technologies LimitedIT Consulting & Software 2.870.05
    Hindustan Petroleum Corporation LimitedRefineries 2.730.05
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.210.04
    Kalpataru Projects International LimitedPower - Transmission/Equipment 2.120.04
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.400.03
    SAI Life Sciences LimitedPharmaceuticals 1.090.02
    Timken India LimitedBearings 0.490.01
    Equity
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 0.290.01
    Debt
    India Universal Trust AL1 61.071.16
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 53.671.02
    LIC Housing Finance LimitedFinance - Housing 51.770.98
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.180.97
    Jamnagar Utilities and Power Pvt Limited 50.070.95
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.970.51
    Rec LimitedFinance - Term Lending Institutions 26.880.51
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.650.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.270.50
    LIC Housing Finance LimitedFinance - Housing 26.200.50
    Kotak Mahindra Prime LimitedFinance & Investments 26.080.49
    Rec Limited 26.040.49
    Rec Limited 25.830.49
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.530.48
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.490.48
    National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.280.48
    Indian Oil Corporation LimitedRefineries 25.210.48
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.170.48
    Bonds
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.080.10
    Axis Bank LimitedFinance - Banks - Private Sector 47.180.89
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 23.380.44
    Current Assets
    Net Current Assets -4.81-0.07
    7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 106.072.01
    6.79% INDIA GOV BOND 07OCT2034 GSEC 77.111.46
    7.38% GOI 20JUN2027 76.891.46
    7.32% GOI BOND 13NOV2030 68.011.29
    7.26% GOVERNMENT OF INDIA 06FEB33 26.660.50
    7.26% GOI 22AUG2032 26.560.50
    7.34% INDIA GOVERNMENT BOND 22APR2064 26.460.50
    7.30% GOI 19JUN53 26.060.49
    7.18% GOI 24-Jul-2037 25.740.49
    7.37% GOI 23OCT2028 15.660.30
    07.26% GS 2029Others - Not Mentioned 10.250.19
    Government Securities
    GOI 07.17% 08JAN28Others - Not Mentioned 7.130.14
    Treps 131.632.49
    Total5282.44100.00

    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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