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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 bank1852.33.34%
Bharat ElectronicsAerospace & defense2297.64.14%
Larsen & ToubroCivil construction304.80.55%
Zensar TechnologiesComputers - software & consulting101.40.18%
Suzlon EnergyHeavy electrical equipment31.60.06%
CG Power and Industrial SolutionsHeavy electrical equipment1688.63.04%
J S W EnergyPower generation325.60.59%
TrentSpeciality retail1021.11.84%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.23%
National Thermal Power CorporationPower generation234.80.42%
Karur Vysya BankPrivate sector bank1213.32.19%
Bajaj Auto2/3 wheelers240.00%
GE T&D IndiaHeavy electrical equipment2519.74.54%
SiemensHeavy electrical equipment14.90.03%
Persistent SystemsComputers - software & consulting840.11.51%
KPIT TechnologiesComputers - software & consulting145.10.26%
KEI IndustriesCables - electricals763.11.38%
Safari Industries (India)Plastic products - consumer7101.28%
Tata MotorsPassenger cars & utility vehicles44.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)822.21.48%
Godrej PropertiesResidential, commercial projects63.90.00%
Power Finance CorporationFinancial institution70.40.13%
Data Patterns IndiaAerospace & defense98.90.18%
Bharti AirtelTelecom - cellular & fixed line services587.21.06%
360 ONE WAMOther financial services510.60.92%
Transformers & Rectifiers (India)Power equipment718.21.30%
Triveni TurbineHeavy electrical equipment24.20.00%
DLFResidential, commercial projects48.30.09%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor287.50.52%
ABB IndiaHeavy electrical equipment1240.00%
Reliance IndustriesRefineries & marketing305.90.55%
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 construction25.10.05%
LupinPharmaceuticals394.30.71%
Exide IndustriesAuto components & equipments510.00%
Titagarh WagonsRailway wagons29.80.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment254.50.46%
Dixon Technologies (India)Consumer electronics904.21.63%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts418.50.75%
Multi Commodity Exchange Of IndiaExchange and data platform540.30.97%
BSEExchange and data platform941.10.00%
Karnataka BankPrivate sector bank107.60.00%
Max Healthcare InstituteHospital601.71.08%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles738.91.33%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1917.23.46%
Varun BeveragesOther beverages202.80.37%
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 & equipments234.90.42%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company384.90.69%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2484.24.48%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries882.31.59%
Bikaji Foods InternationalPackaged foods192.40.35%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction102.60.00%
Ultratech CementCement & cement products110.60.20%
InfosysComputers - software & consulting515.70.93%
LTIMindtreeComputers - software & consulting40.20.07%
Tech MahindraComputers - software & consulting37.10.07%
Hindustan Petroleum CorporationRefineries & marketing31.90.00%
VRL LogisticLogistics solution provider25.60.05%
Sun Pharmaceutical IndustriesPharmaceuticals725.41.31%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products614.91.11%
Shivalik Bimetal ControlsIron & steel products286.60.52%
NTPC Green EnergyPower generation185.30.00%
SwiggyE-retail/ e-commerce340.20.61%
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 electronics1320.24%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)193.50.35%
Torrent PowerIntegrated power utilities68.60.00%
Sai Life SciencesPetrochemicals14.30.03%
Bond - Power Grid Corporation of IndiaPower - transmission102.20.00%
CoforgeComputers - software & consulting521.90.94%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank3530.64%
Blue StarHousehold appliances7271.31%
Hindustan AeronauticsAerospace & defense647.91.17%
Godfrey Phillips IndiaCigarettes & tobacco products753.31.36%
Global HealthHospital281.20.51%
Hero Motocorp2/3 wheelers11001.98%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)566.31.02%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.00%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce3337.86.02%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%
Motilal Oswal Financial ServicesStockbroking & allied588.91.06%
Divis LaboratoriesPharmaceuticals349.90.63%
UTI Asset Management CoAsset management company130.40.24%
CCL Products (India)Tea & coffee136.10.25%
Mankind PharmaPharmaceuticals125.70.23%
Bond - Jamnagar Utilities & PowerPower generation522.70.00%
Titagarh Rail SystemsRailway wagons83.10.15%
InterGlobe AviationAirline559.51.01%