SENSEX 77414.92 ▼ (0.25%)
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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 bank1960.83.83%
Bharat ElectronicsAerospace & defense1894.23.70%
Larsen & ToubroCivil construction278.30.54%
Zensar TechnologiesComputers - software & consulting95.60.19%
Suzlon EnergyHeavy electrical equipment32.40.06%
CG Power and Industrial SolutionsHeavy electrical equipment1428.42.79%
J S W EnergyPower generation293.90.57%
TrentSpeciality retail1558.73.04%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment123.70.24%
National Thermal Power CorporationPower generation244.60.48%
Karur Vysya BankPrivate sector bank1045.82.04%
Bajaj Auto2/3 wheelers23.10.04%
GE T&D IndiaHeavy electrical equipment14722.87%
SiemensHeavy electrical equipment13.80.03%
Persistent SystemsComputers - software & consulting1200.62.34%
KPIT TechnologiesComputers - software & consulting25.60.05%
KEI IndustriesCables - electricals575.51.12%
Safari Industries (India)Plastic products - consumer650.21.27%
Tata MotorsPassenger cars & utility vehicles40.20.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)761.61.49%
Godrej PropertiesResidential, commercial projects65.70.13%
Power Finance CorporationFinancial institution69.90.14%
Data Patterns IndiaAerospace & defense96.50.19%
Bharti AirtelTelecom - cellular & fixed line services582.81.14%
360 ONE WAMOther financial services491.60.96%
Transformers & Rectifiers (India)Power equipment730.71.43%
Triveni TurbineHeavy electrical equipment210.04%
DLFResidential, commercial projects45.70.09%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor2470.48%
ABB IndiaHeavy electrical equipment124.30.24%
Reliance IndustriesRefineries & marketing50.70.10%
Dr Reddys LaboratoriesPharmaceuticals532.30.00%
Apar IndustriesOther electrical equipment216.40.42%
Prestige Estates ProjectsResidential, commercial projects613.90.00%
Timken IndiaAbrasives & bearings4.20.01%
Rategain Travel TechnologiesComputers - software & consulting6.40.01%
Polycab IndiaCables - electricals421.50.00%
Kalpataru Power TransmissionCivil construction19.40.04%
LupinPharmaceuticals432.30.84%
Exide IndustriesAuto components & equipments46.40.09%
Titagarh WagonsRailway wagons25.90.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment97.70.19%
Dixon Technologies (India)Consumer electronics1010.21.97%
Sonata SoftwareComputers - software & consulting244.70.48%
Indian Hotels CompanyHotels & resorts457.70.89%
Multi Commodity Exchange Of IndiaExchange and data platform424.70.83%
BSEExchange and data platform1799.63.51%
Karnataka BankPrivate sector bank107.70.21%
Max Healthcare InstituteHospital592.81.16%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles565.11.10%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1940.43.79%
Varun BeveragesOther beverages238.70.47%
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 & equipments63.10.12%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company172.80.34%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2123.14.14%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries750.21.46%
Bikaji Foods InternationalPackaged foods105.10.21%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction74.90.15%
Ultratech CementCement & cement products105.40.21%
InfosysComputers - software & consulting255.20.50%
LTIMindtreeComputers - software & consulting35.80.07%
Tech MahindraComputers - software & consulting39.80.08%
Hindustan Petroleum CorporationRefineries & marketing28.80.06%
VRL LogisticLogistics solution provider21.40.04%
Sun Pharmaceutical IndustriesPharmaceuticals833.71.63%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products506.60.99%
Shivalik Bimetal ControlsIron & steel products2510.49%
NTPC Green EnergyPower generation586.31.14%
SwiggyE-retail/ e-commerce254.50.50%
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 electronics221.80.43%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)184.80.36%
Torrent PowerIntegrated power utilities76.80.15%
Sai Life SciencesPetrochemicals11.60.02%
Bond - Power Grid Corporation of IndiaPower - transmission51.90.00%
CoforgeComputers - software & consulting595.31.16%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank11512.25%
Blue StarHousehold appliances924.81.80%
Hindustan AeronauticsAerospace & defense612.61.20%
Godfrey Phillips IndiaCigarettes & tobacco products602.21.18%
Global HealthHospital256.20.50%
Hero Motocorp2/3 wheelers769.31.50%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.02%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce2384.44.65%