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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 bank2255.84.05%
Bharat ElectronicsAerospace & defense13232.38%
Larsen & ToubroCivil construction340.20.61%
Zensar TechnologiesComputers - software & consulting1060.00%
Suzlon EnergyHeavy electrical equipment31.60.00%
CG Power and Industrial SolutionsHeavy electrical equipment1145.52.06%
J S W EnergyPower generation295.90.53%
TrentSpeciality retail526.20.00%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment144.80.00%
National Thermal Power CorporationPower generation227.30.41%
Karur Vysya BankPrivate sector bank1517.72.73%
Bajaj Auto2/3 wheelers240.00%
GE T&D IndiaHeavy electrical equipment1863.53.35%
SiemensHeavy electrical equipment15.70.00%
Persistent SystemsComputers - software & consulting454.30.82%
KPIT TechnologiesComputers - software & consulting1550.28%
KEI IndustriesCables - electricals837.91.50%
Safari Industries (India)Plastic products - consumer705.41.27%
Tata MotorsPassenger cars & utility vehicles44.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)868.81.56%
Godrej PropertiesResidential, commercial projects63.90.00%
Power Finance CorporationFinancial institution3230.57%
Data Patterns IndiaAerospace & defense98.90.00%
Bharti AirtelTelecom - cellular & fixed line services658.21.18%
360 ONE WAMOther financial services593.31.07%
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 distributor284.10.51%
ABB IndiaHeavy electrical equipment1240.00%
Reliance IndustriesRefineries & marketing352.20.63%
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%
LupinPharmaceuticals435.20.78%
Exide IndustriesAuto components & equipments510.00%
Titagarh WagonsRailway wagons29.80.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment302.40.54%
Dixon Technologies (India)Consumer electronics557.91.00%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts429.30.77%
Multi Commodity Exchange Of IndiaExchange and data platform771.71.39%
BSEExchange and data platform941.10.00%
Karnataka BankPrivate sector bank107.60.00%
Max Healthcare InstituteHospital564.11.01%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles769.71.38%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1998.33.59%
Varun BeveragesOther beverages223.90.40%
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 & equipments270.90.49%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company3900.70%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2547.14.57%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries1007.71.81%
Bikaji Foods InternationalPackaged foods193.80.35%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction102.60.00%
Ultratech CementCement & cement products110.60.00%
InfosysComputers - software & consulting580.21.04%
LTIMindtreeComputers - software & consulting47.60.00%
Tech MahindraComputers - software & consulting37.80.00%
Hindustan Petroleum CorporationRefineries & marketing31.90.00%
VRL LogisticLogistics solution provider25.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals782.51.40%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products735.91.32%
Shivalik Bimetal ControlsIron & steel products246.30.44%
NTPC Green EnergyPower generation185.30.00%
SwiggyE-retail/ e-commerce310.70.56%
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 electronics151.10.27%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)207.60.37%
Torrent PowerIntegrated power utilities68.60.00%
Sai Life SciencesPetrochemicals332.60.60%
Bond - Power Grid Corporation of IndiaPower - transmission102.20.00%
CoforgeComputers - software & consulting545.50.98%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank395.90.71%
Blue StarHousehold appliances668.91.20%
Hindustan AeronauticsAerospace & defense599.11.08%
Godfrey Phillips IndiaCigarettes & tobacco products614.91.10%
Global HealthHospital253.90.46%
Hero Motocorp2/3 wheelers1015.71.82%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)559.41.00%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.00%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce2851.35.12%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%
Motilal Oswal Financial ServicesStockbroking & allied693.91.25%
Divis LaboratoriesPharmaceuticals393.10.71%
UTI Asset Management CoAsset management company1130.20%
CCL Products (India)Tea & coffee1520.27%
Mankind PharmaPharmaceuticals113.30.20%
Bond - Jamnagar Utilities & PowerPower generation522.70.00%
Titagarh Rail SystemsRailway wagons256.50.46%
InterGlobe AviationAirline5060.91%
HCL TechnologiesComputers - software & consulting607.81.09%
Canara Robeco Asset Management CompanyAsset management company289.30.52%
Hexaware TechnologiesComputers - software & consulting420.60.76%
Eris LifesciencesPharmaceuticals3070.55%
Lenskart SolutionsSpeciality retail530.40.95%
RBL BankPrivate sector bank568.91.02%
Billionbrains Garage VenturesStockbroking & allied138.10.25%
ICICI Prudential Asset Management CoInvestment company729.11.31%
WockhardtPharmaceuticals289.20.52%
Vijaya Diagnostic CentreHealthcare service provider236.30.42%
MeeshoE-retail/ e-commerce83.90.15%
Bond - Bank Of BarodaPublic sector bank492.50.00%