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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 bank1920.73.51%
Bharat ElectronicsAerospace & defense21013.84%
Larsen & ToubroCivil construction3000.55%
Zensar TechnologiesComputers - software & consulting102.10.19%
Suzlon EnergyHeavy electrical equipment32.40.06%
CG Power and Industrial SolutionsHeavy electrical equipment1582.22.89%
J S W EnergyPower generation299.60.55%
TrentSpeciality retail1596.52.92%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment113.50.21%
National Thermal Power CorporationPower generation225.90.41%
Karur Vysya BankPrivate sector bank1231.32.25%
Bajaj Auto2/3 wheelers240.00%
GE T&D IndiaHeavy electrical equipment2431.54.44%
SiemensHeavy electrical equipment14.60.03%
Persistent SystemsComputers - software & consulting11972.19%
KPIT TechnologiesComputers - software & consulting157.30.29%
KEI IndustriesCables - electricals715.91.31%
Safari Industries (India)Plastic products - consumer695.31.27%
Tata MotorsPassenger cars & utility vehicles44.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)725.11.32%
Godrej PropertiesResidential, commercial projects63.90.00%
Power Finance CorporationFinancial institution65.10.12%
Data Patterns IndiaAerospace & defense93.20.17%
Bharti AirtelTelecom - cellular & fixed line services590.41.08%
360 ONE WAMOther financial services507.60.93%
Transformers & Rectifiers (India)Power equipment723.71.32%
Triveni TurbineHeavy electrical equipment24.20.00%
DLFResidential, commercial projects500.09%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor312.50.57%
ABB IndiaHeavy electrical equipment1240.00%
Reliance IndustriesRefineries & marketing304.40.56%
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 construction250.05%
LupinPharmaceuticals390.90.71%
Exide IndustriesAuto components & equipments510.00%
Titagarh WagonsRailway wagons29.80.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment113.40.21%
Dixon Technologies (India)Consumer electronics924.61.69%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts440.70.80%
Multi Commodity Exchange Of IndiaExchange and data platform512.10.94%
BSEExchange and data platform941.10.00%
Karnataka BankPrivate sector bank107.60.00%
Max Healthcare InstituteHospital623.11.14%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles681.91.25%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank1918.43.50%
Varun BeveragesOther beverages222.60.41%
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 & equipments256.20.47%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company347.90.64%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2319.34.24%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries871.41.59%
Bikaji Foods InternationalPackaged foods204.30.37%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction102.60.00%
Ultratech CementCement & cement products114.40.21%
InfosysComputers - software & consulting525.70.96%
LTIMindtreeComputers - software & consulting400.07%
Tech MahindraComputers - software & consulting39.30.07%
Hindustan Petroleum CorporationRefineries & marketing31.90.00%
VRL LogisticLogistics solution provider24.70.05%
Sun Pharmaceutical IndustriesPharmaceuticals725.51.33%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products554.81.01%
Shivalik Bimetal ControlsIron & steel products279.30.51%
NTPC Green EnergyPower generation185.30.34%
SwiggyE-retail/ e-commerce329.60.60%
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 electronics1400.26%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)201.30.37%
Torrent PowerIntegrated power utilities68.60.00%
Sai Life SciencesPetrochemicals13.70.02%
Bond - Power Grid Corporation of IndiaPower - transmission102.20.00%
CoforgeComputers - software & consulting565.61.03%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank3260.60%
Blue StarHousehold appliances727.31.33%
Hindustan AeronauticsAerospace & defense591.41.08%
Godfrey Phillips IndiaCigarettes & tobacco products816.51.49%
Global HealthHospital2940.54%
Hero Motocorp2/3 wheelers1022.61.87%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)497.70.91%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.00%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce3219.45.88%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%
Motilal Oswal Financial ServicesStockbroking & allied5651.03%
Divis LaboratoriesPharmaceuticals377.10.69%
UTI Asset Management CoAsset management company128.90.24%
CCL Products (India)Tea & coffee140.30.26%
Mankind PharmaPharmaceuticals127.50.23%
Bond - Jamnagar Utilities & PowerPower generation522.70.00%
Titagarh Rail SystemsRailway wagons28.60.05%