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HSBC Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 18.8726

Date : 20-May-2025

Average AUM : 370.29

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2276.14.19%
Bharat ElectronicsAerospace & defense1486.52.74%
Larsen & ToubroCivil construction327.60.60%
Zensar TechnologiesComputers - software & consulting1060.00%
Suzlon EnergyHeavy electrical equipment31.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment1032.61.90%
J S W EnergyPower generation2820.52%
TrentSpeciality retail526.20.00%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment144.80.00%
National Thermal Power CorporationPower generation637.21.17%
Karur Vysya BankPrivate sector bank1733.83.19%
Bajaj Auto2/3 wheelers240.00%
GE T&D IndiaHeavy electrical equipment1679.43.09%
SiemensHeavy electrical equipment15.70.00%
Persistent SystemsComputers - software & consulting437.20.81%
KPIT TechnologiesComputers - software & consulting137.70.25%
KEI IndustriesCables - electricals755.41.39%
Safari Industries (India)Plastic products - consumer659.21.21%
Tata MotorsPassenger cars & utility vehicles44.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)832.81.53%
Godrej PropertiesResidential, commercial projects63.90.00%
Power Finance CorporationFinancial institution3230.57%
Data Patterns IndiaAerospace & defense98.90.00%
Bharti AirtelTelecom - cellular & fixed line services615.41.13%
360 ONE WAMOther financial services565.61.04%
Transformers & Rectifiers (India)Power equipment400.20.00%
Triveni TurbineHeavy electrical equipment24.20.00%
DLFResidential, commercial projects48.30.00%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor267.20.49%
ABB IndiaHeavy electrical equipment1240.00%
Reliance IndustriesRefineries & marketing3130.58%
Dr Reddys LaboratoriesPharmaceuticals532.30.00%
Apar IndustriesOther electrical equipment29.50.00%
Prestige Estates ProjectsResidential, commercial projects613.90.00%
Timken IndiaAbrasives & bearings5.30.00%
Rategain Travel TechnologiesComputers - software & consulting6.70.00%
Polycab IndiaCables - electricals421.50.00%
Kalpataru Power TransmissionCivil construction25.10.00%
LupinPharmaceuticals444.10.82%
Exide IndustriesAuto components & equipments510.00%
Titagarh WagonsRailway wagons29.80.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment387.20.71%
Dixon Technologies (India)Consumer electronics481.60.89%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts391.70.72%
Multi Commodity Exchange Of IndiaExchange and data platform8761.61%
BSEExchange and data platform941.10.00%
Karnataka BankPrivate sector bank107.60.00%
Max Healthcare InstituteHospital516.50.95%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles6731.24%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1873.43.45%
Varun BeveragesOther beverages215.40.40%
Schaeffler IndiaAuto components & equipments83.80.00%
IIFL FinanceNon banking financial company (nbfc)2540.00%
Indian BankPublic sector bank264.40.00%
NHPCPower generation226.10.00%
WABCO IndiaAuto components & equipments272.90.50%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company389.30.72%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2356.64.34%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries8641.59%
Bikaji Foods InternationalPackaged foods170.10.31%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction102.60.00%
Ultratech CementCement & cement products110.60.00%
InfosysComputers - software & consulting589.41.09%
LTIMindtreeComputers - software & consulting47.60.00%
Tech MahindraComputers - software & consulting278.90.51%
Hindustan Petroleum CorporationRefineries & marketing31.90.00%
VRL LogisticLogistics solution provider25.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals542.41.00%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products715.11.32%
Shivalik Bimetal ControlsIron & steel products243.60.45%
NTPC Green EnergyPower generation185.30.00%
SwiggyE-retail/ e-commerce249.10.46%
Bond - IDBI BankPrivate sector bank495.30.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)50.70.00%
Bond - Export Import Bank Of IndiaFinancial institution237.30.00%
PG ElectroplastConsumer electronics143.90.26%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)188.10.35%
Torrent PowerIntegrated power utilities68.60.00%
Sai Life SciencesPetrochemicals305.80.56%
Bond - Power Grid Corporation of IndiaPower - transmission102.20.00%
CoforgeComputers - software & consulting542.51.00%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank783.71.44%
Blue StarHousehold appliances702.21.29%
Hindustan AeronauticsAerospace & defense630.61.16%
Godfrey Phillips IndiaCigarettes & tobacco products614.90.00%
Global HealthHospital225.50.42%
Hero Motocorp2/3 wheelers9741.79%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)527.10.97%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.00%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce1711.23.15%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%
Motilal Oswal Financial ServicesStockbroking & allied611.11.13%
Divis LaboratoriesPharmaceuticals372.10.69%
UTI Asset Management CoAsset management company97.30.18%
CCL Products (India)Tea & coffee156.30.29%
Mankind PharmaPharmaceuticals109.60.20%
Bond - Jamnagar Utilities & PowerPower generation522.70.00%
Titagarh Rail SystemsRailway wagons236.10.43%
InterGlobe AviationAirline459.70.85%
HCL TechnologiesComputers - software & consulting634.81.17%
Canara Robeco Asset Management CompanyAsset management company230.30.42%
Hexaware TechnologiesComputers - software & consulting383.30.71%
Eris LifesciencesPharmaceuticals280.50.52%
Lenskart SolutionsSpeciality retail538.30.99%
RBL BankPrivate sector bank538.20.99%
Billionbrains Garage VenturesStockbroking & allied156.60.29%
ICICI Prudential Asset Management CoInvestment company9631.77%
WockhardtPharmaceuticals276.40.51%
Vijaya Diagnostic CentreHealthcare service provider213.50.39%
MeeshoE-retail/ e-commerce810.15%
Bond - Bank Of BarodaPublic sector bank492.50.00%
Bond - Indian Oil CorporationRefineries & marketing271.90.00%