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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 bank2035.63.69%
Bharat ElectronicsAerospace & defense21793.95%
Larsen & ToubroCivil construction302.90.55%
Zensar TechnologiesComputers - software & consulting107.10.19%
Suzlon EnergyHeavy electrical equipment35.40.06%
CG Power and Industrial SolutionsHeavy electrical equipment15082.74%
J S W EnergyPower generation315.90.57%
TrentSpeciality retail1512.12.74%
ZomatoE-retail/ e-commerce2384.44.65%
Bharat Heavy ElectricalsHeavy electrical equipment130.10.24%
National Thermal Power CorporationPower generation230.60.42%
Karur Vysya BankPrivate sector bank1263.62.29%
Bajaj Auto2/3 wheelers240.00%
GE T&D IndiaHeavy electrical equipment2453.94.45%
SiemensHeavy electrical equipment14.40.03%
Persistent SystemsComputers - software & consulting1164.32.11%
KPIT TechnologiesComputers - software & consulting162.10.29%
KEI IndustriesCables - electricals722.21.31%
Safari Industries (India)Plastic products - consumer680.71.23%
Tata MotorsPassenger cars & utility vehicles44.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)736.61.34%
Godrej PropertiesResidential, commercial projects63.90.12%
Power Finance CorporationFinancial institution70.30.13%
Data Patterns IndiaAerospace & defense102.50.19%
Bharti AirtelTelecom - cellular & fixed line services598.41.09%
360 ONE WAMOther financial services524.90.95%
Transformers & Rectifiers (India)Power equipment754.71.37%
Triveni TurbineHeavy electrical equipment24.20.04%
DLFResidential, commercial projects53.10.10%
Rural Electrification CorporationFinancial institution225.40.44%
Prudent Corporate Advisory ServicesFinancial products distributor325.70.59%
ABB IndiaHeavy electrical equipment1240.22%
Reliance IndustriesRefineries & marketing311.80.57%
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 construction230.04%
LupinPharmaceuticals397.90.72%
Exide IndustriesAuto components & equipments510.00%
Titagarh WagonsRailway wagons29.80.05%
Sundaram FinanceNon banking financial company (nbfc)3.30.01%
TD Power SystemsHeavy electrical equipment115.30.21%
Dixon Technologies (India)Consumer electronics10341.88%
Sonata SoftwareComputers - software & consulting244.70.00%
Indian Hotels CompanyHotels & resorts430.40.78%
Multi Commodity Exchange Of IndiaExchange and data platform533.10.97%
BSEExchange and data platform941.11.71%
Karnataka BankPrivate sector bank107.60.00%
Max Healthcare InstituteHospital672.61.22%
Hindalco IndustriesAluminium310.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles581.21.05%
Bharat Earth MoversConstruction vehicles2620.00%
HDFC BankPrivate sector bank2034.43.69%
Varun BeveragesOther beverages238.80.43%
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 & equipments120.50.22%
Avenue SupermartsDiversified retail39.90.00%
Nippon Life India Asset ManagementAsset management company360.10.65%
Syrma SGS TechnologyIndustrial products170.30.00%
Gland PharmaPharmaceuticals151.90.00%
Mahindra & MahindraPassenger cars & utility vehicles2321.94.21%
Shriram FinanceNon banking financial company (nbfc)1460.00%
Radico KhaitanBreweries & distilleries835.41.52%
Bikaji Foods InternationalPackaged foods112.60.20%
Electronics Mart lndiaSpeciality retail122.70.00%
Techno Electric & Engineering CoCivil construction102.60.19%
Ultratech CementCement & cement products110.90.20%
InfosysComputers - software & consulting256.70.47%
LTIMindtreeComputers - software & consulting39.80.07%
Tech MahindraComputers - software & consulting38.80.07%
Hindustan Petroleum CorporationRefineries & marketing31.90.06%
VRL LogisticLogistics solution provider290.05%
Sun Pharmaceutical IndustriesPharmaceuticals776.61.41%
IDFC First BankPrivate sector bank6.90.00%
RITESCivil construction300.80.00%
Union Bank Of IndiaPublic sector bank233.60.00%
PTC IndustriesOther industrial products5911.07%
Shivalik Bimetal ControlsIron & steel products304.40.55%
NTPC Green EnergyPower generation6081.10%
SwiggyE-retail/ e-commerce324.80.59%
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 electronics213.20.39%
Mazagon Dock ShipbuildersShip building & allied services287.30.00%
PB FintechFinancial technology (fintech)2060.37%
Torrent PowerIntegrated power utilities68.60.00%
Sai Life SciencesPetrochemicals13.40.02%
Bond - Power Grid Corporation of IndiaPower - transmission102.20.00%
CoforgeComputers - software & consulting573.41.04%
CoforgeComputers - software & consulting673.41.27%
Axis BankPrivate sector bank333.20.60%
Blue StarHousehold appliances671.81.22%
Hindustan AeronauticsAerospace & defense618.91.12%
Godfrey Phillips IndiaCigarettes & tobacco products6761.23%
Global HealthHospital280.60.51%
Hero Motocorp2/3 wheelers856.41.55%
Hero Motocorp2/3 wheelers769.31.50%
Bajaj FinanceNon banking financial company (nbfc)499.60.91%
Bajaj FinanceNon banking financial company (nbfc)489.50.96%
SEIL Energy IndiaPower generation10.60.00%
SEIL Energy IndiaPower generation10.60.02%
EternalE-retail/ e-commerce3156.35.72%
Bond - Indian Railway Finance CorporationFinancial institution259.20.00%
Motilal Oswal Financial ServicesStockbroking & allied600.41.09%
Divis LaboratoriesPharmaceuticals405.60.74%
UTI Asset Management CoAsset management company1330.24%
CCL Products (India)Tea & coffee137.30.25%
Mankind PharmaPharmaceuticals132.50.24%
Bond - Jamnagar Utilities & PowerPower generation522.70.00%
Titagarh Rail SystemsRailway wagons29.80.05%