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24617.6
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20753.85
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29209.15
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11038.9
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21050.6
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9285.55
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8912.6
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PORTFOLIO COMPOSITION

Search Scheme
*

HSBC Aggressive Hybrid Fund - Direct Plan

Fund	HSBC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	63.2826

Percentage Returns
1 Month Ago	4.72%
3 Months Ago	-0.02%
1 Year Ago	27.45%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Zomato Limited	E-Commerce/E-Retail	252.64	4.42
ICICI Bank Limited	Finance - Banks - Private Sector	208.19	3.64
Trent Limited	Retail - Apparel/Accessories	204.78	3.58
Bharat Electronics Limited	Aerospace & Defense	185.75	3.25
CG Power and Industrial Solutions Limited	Electric Equipment - General	166.87	2.92
GE Vernova T&D India Limited	Power - Transmission/Equipment	165.07	2.89
Suzlon Energy Limited	Engineering - Heavy	159.13	2.78
Zensar Technologies Limited	IT Consulting & Software	132.01	2.31
BSE Limited	Exchange Platform	120.74	2.11
Karur Vysya Bank Limited	Finance - Banks - Private Sector	113.40	1.98
JSW Energy Limited	Power - Generation/Distribution	112.21	1.96
Persistent Systems Limited	IT Consulting & Software	107.48	1.88
Siemens Limited	Instrumentation & Process Control	103.28	1.81
Transformers And Rectifiers (India) Limited	Power - Transmission/Equipment	101.55	1.78
Bharat Heavy Electricals Limited	Engineering - Heavy	96.96	1.70
Dixon Technologies (India) Limited	Consumer Electronics	83.94	1.47
Safari Industries India Limited	Packaging & Containers	83.87	1.47
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	83.51	1.46
KEI Industries Limited	Cables - Power/Others	81.03	1.42
Prestige Estates Projects Limited	Realty	74.53	1.30
NTPC Green Energy Limited	Power - Generation/Distribution	72.80	1.27
Prudent Corporate Advisory Services Limited	Finance & Investments	72.37	1.27
Godrej Properties Limited	Realty	69.76	1.22
ABB India Limited	Electric Equipment - General	68.24	1.19
Triveni Turbine Limited	Engineering - Heavy	65.68	1.15
Power Finance Corporation Limited	Finance - Term Lending Institutions	65.32	1.14
Data Patterns India Limited	Aerospace & Defense	63.84	1.12
Cholamandalam Investment & Finance Company Limited	Non-Banking Financial Company (NBFC)	62.98	1.10
DLF Limited	Realty	58.59	1.02
Apar Industries Limited	Chemicals - Speciality	58.00	1.01
360 One Wam Limited	Finance & Investments	55.60	0.97
KPIT Technologies Limited	IT Consulting & Software	54.02	0.94
NTPC Limited	Power - Generation/Distribution	53.69	0.94
Bharti Airtel Limited	Telecom Services	52.10	0.91
Maruti Suzuki India Limited	Auto - Cars & Jeeps	51.05	0.89
Polycab India Limited	Cables - Power/Others	50.94	0.89
Rategain Travel Technologies Limited	IT Consulting & Software	46.41	0.81
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	46.09	0.81
PTC Industries Limited	Engineering - General	45.33	0.79
Multi Commodity Exchange of India Limited	Exchange Platform	42.86	0.75
Lupin Limited	Pharmaceuticals	42.30	0.74
TD Power Systems Limited	Engineering - Heavy	40.58	0.71
Kalpataru Projects International Limited	Power - Transmission/Equipment	39.51	0.69
Max Healthcare Institute Limited	Hospitals & Medical Services	37.83	0.66
Sonata Software Limited	IT Consulting & Software	36.33	0.64
Shivalik Bimetal Controls Limited	Steel - General	31.72	0.55
Larsen & Toubro Limited	Construction, Contracting & Engineering	31.03	0.54
HDFC Bank Limited	Finance - Banks - Private Sector	30.68	0.54
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	30.01	0.52
Rec Limited	Finance - Term Lending Institutions	28.57	0.50
Varun Beverages Limited	Non-Alcoholic Beverages	28.39	0.50
Titagarh Rail Systems Limited	Railway Wagons and Wans	22.74	0.40
Swiggy Limited	E-Commerce/E-Retail	21.47	0.38
Radico Khaitan Limited	Beverages & Distilleries	18.80	0.33
Nippon Life India Asset Management Limited	Finance - Mutual Funds	18.54	0.32
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	17.35	0.30
Bikaji Foods International Limited	Food Processing & Packaging	12.05	0.21
The Karnataka Bank Limited	Finance - Banks - Private Sector	11.66	0.20
Techno Electric & Engineering Company Limited	Engineering - Heavy	10.38	0.18
UltraTech Cement Limited	Cement	10.14	0.18
Timken India Limited	Bearings	8.99	0.16
Infosys Limited	IT Consulting & Software	7.65	0.13
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	6.29	0.11
Exide Industries Limited	Auto Ancl - Batteries	5.96	0.10
Tata Motors Limited	Auto - LCVs/HCVs	4.91	0.09
LTIMindtree Limited	IT Consulting & Software	4.81	0.08
Reliance Industries Limited	Refineries	4.66	0.08
Tech Mahindra Limited	IT Consulting & Software	4.54	0.08
Avenue Supermarts Limited	Retail - Departmental Stores	3.99	0.07
Hindustan Petroleum Corporation Limited	Refineries	2.92	0.05
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	2.54	0.04
Equity
Sun Pharmaceutical Industries Limited	Pharmaceuticals	1.42	0.02
Debt
India Universal Trust AL1		61.81	1.08
National Bank for Agriculture & Rural Development	Finance - Banks - Public Sector	79.55	1.39
LIC Housing Finance Limited	Finance - Housing	51.17	0.89
Power Finance Corporation Limited	Finance - Term Lending Institutions	50.88	0.89
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.56	0.88
Jamnagar Utilities and Power Pvt Limited		49.49	0.87
Power Finance Corporation Limited	Finance - Term Lending Institutions	26.84	0.47
Small Industries Development Bank of India	Finance - Banks - Private Sector	26.65	0.47
Rec Limited	Finance - Term Lending Institutions	26.58	0.46
Power Finance Corporation Limited	Finance - Term Lending Institutions	26.34	0.46
National Bank for Agriculture & Rural Development	Finance - Banks - Public Sector	26.08	0.46
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	25.96	0.45
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	25.92	0.45
Rec Limited		25.87	0.45
LIC Housing Finance Limited	Finance - Housing	25.84	0.45
Kotak Mahindra Prime Limited	Finance & Investments	25.78	0.45
Rec Limited		25.74	0.45
Rec Limited		25.53	0.45
Small Industries Development Bank of India	Finance - Banks - Private Sector	25.16	0.44
Bonds
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.19	0.09
Certificate of Deposits
Axis Bank Limited	Finance - Banks - Private Sector	46.64	0.82
Current Assets
Net Current Assets		-13.97	-0.24
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC		104.49	1.83
6.79% INDIA GOV BOND 07OCT2034 GSEC		101.26	1.77
7.38% GOI 20JUN2027		78.68	1.38
7.32% GOI BOND 13NOV2030		67.01	1.17
7.30% GOI 19JUN53		53.43	0.93
7.18% GOI 24-Jul-2037		26.27	0.46
7.26% GOVERNMENT OF INDIA 06FEB33		26.26	0.46
7.26% GOI 22AUG2032		26.18	0.46
7.37% GOI 23OCT2028		15.45	0.27
07.26% GS 2029	Others - Not Mentioned	10.47	0.18
Government Securities
GOI 07.17% 08JAN28	Others - Not Mentioned	7.28	0.13
Treps		112.16	1.96
	Total	5719.93	100.00

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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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