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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 bank1986.73.68%
Bharat ElectronicsAerospace & defense2319.44.30%
Larsen & ToubroCivil construction306.10.57%
Zensar TechnologiesComputers - software & consulting110.70.21%
Suzlon EnergyHeavy electrical equipment410.08%
CG Power and Industrial SolutionsHeavy electrical equipment1564.92.90%
J S W EnergyPower generation299.30.55%
TrentSpeciality retail1700.63.15%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment141.70.26%
National Thermal Power CorporationPower generation230.30.43%
Karur Vysya BankPrivate sector bank1062.71.97%
Bajaj Auto2/3 wheelers24.70.05%
GE T&D IndiaHeavy electrical equipment2106.73.90%
SiemensHeavy electrical equipment15.50.03%
Persistent SystemsComputers - software & consulting12722.36%
KPIT TechnologiesComputers - software & consulting27.30.05%
KEI IndustriesCables - electricals678.21.26%
Safari Industries (India)Plastic products - consumer748.71.39%
Tata MotorsPassenger cars & utility vehicles44.90.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)817.21.51%
Godrej PropertiesResidential, commercial projects68.20.13%
Power Finance CorporationFinancial institution69.60.13%
Data Patterns IndiaAerospace & defense110.50.20%
Bharti AirtelTelecom - cellular & fixed line services580.31.08%
360 ONE WAMOther financial services497.30.92%
Transformers & Rectifiers (India)Power equipment7701.43%
Triveni TurbineHeavy electrical equipment23.50.04%
DLFResidential, commercial projects540.10%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor329.20.61%
ABB IndiaHeavy electrical equipment134.40.25%
Reliance IndustriesRefineries & marketing51.30.10%
Dr Reddys LaboratoriesPharmaceuticals532.30.00%
Apar IndustriesOther electrical equipment29.50.05%
Prestige Estates ProjectsResidential, commercial projects613.90.00%
Timken IndiaAbrasives & bearings5.30.01%
Rategain Travel TechnologiesComputers - software & consulting6.50.01%
Polycab IndiaCables - electricals421.50.00%
Kalpataru Power TransmissionCivil construction22.80.04%
LupinPharmaceuticals403.80.75%
Exide IndustriesAuto components & equipments510.09%
Titagarh WagonsRailway wagons30.90.06%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment117.70.22%
Dixon Technologies (India)Consumer electronics902.11.67%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts447.30.83%
Multi Commodity Exchange Of IndiaExchange and data platform457.50.85%
BSEExchange and data platform2270.24.21%
Karnataka BankPrivate sector bank108.80.20%
Max Healthcare InstituteHospital607.41.13%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles567.91.05%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1960.53.63%
Varun BeveragesOther beverages217.50.40%
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 & equipments67.40.12%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company200.40.37%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2157.94.00%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries773.81.43%
Bikaji Foods InternationalPackaged foods114.90.21%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction99.30.18%
Ultratech CementCement & cement products101.50.19%
InfosysComputers - software & consulting265.80.49%
LTIMindtreeComputers - software & consulting39.50.07%
Tech MahindraComputers - software & consulting41.70.08%
Hindustan Petroleum CorporationRefineries & marketing31.30.06%
VRL LogisticLogistics solution provider26.60.05%
Sun Pharmaceutical IndustriesPharmaceuticals763.31.41%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products605.81.12%
Shivalik Bimetal ControlsIron & steel products284.70.53%
NTPC Green EnergyPower generation648.81.20%
SwiggyE-retail/ e-commerce267.90.50%
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 electronics202.70.38%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)200.30.37%
Torrent PowerIntegrated power utilities68.60.13%
Sai Life SciencesPetrochemicals12.60.02%
Bond - Power Grid Corporation of IndiaPower - transmission51.90.00%
CoforgeComputers - software & consulting560.91.04%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank371.90.69%
Blue StarHousehold appliances830.51.54%
Hindustan AeronauticsAerospace & defense6791.26%
Godfrey Phillips IndiaCigarettes & tobacco products645.71.20%
Global HealthHospital254.30.47%
Hero Motocorp2/3 wheelers866.21.61%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)520.40.96%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.02%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce2443.84.53%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%