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Scheme Profile
 
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HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Limited3.75868754800211.6473
Domestic EquitiesICICI Bank Limited3.67491601344206.9337
Domestic EquitiesBharat Electronics Limited3.05126030700171.8146
Domestic EquitiesSuzlon Energy Limited3.004025266400169.1585
Domestic EquitiesGE TandD India Limited2.9809939900167.8567
Domestic EquitiesCG Power and Industrial Solutions Limited2.85072278900160.5257
Domestic EquitiesTrent Limited2.7306215700153.7585
Domestic EquitiesZensar Technologies Limited2.17351739015122.3919
Domestic EquitiesJSW Energy Limited2.06741714100116.4131
Domestic EquitiesKarur Vysya Bank Limited1.92384793700108.3280
Domestic EquitiesNTPC Limited1.86442572200104.9843
Domestic EquitiesPersistent Systems Limited1.736418200097.7795
Domestic EquitiesSiemens Limited1.692313660095.2963
Domestic EquitiesTransformers And Rectifiers (India) Limited1.6663101314293.8321
Domestic EquitiesBharat Heavy Electricals Limited1.6389386136892.2867
Domestic EquitiesBajaj Auto Limited1.61489244290.9287
Domestic EquitiesBSE Limited1.553619590087.4811
Domestic EquitiesDixon Technologies (India) Limited1.32605310074.6671
Domestic EquitiesPrudent Corporate Advisory Services Limited1.314123773373.9992
Domestic EquitiesPrestige Estates Projects Limited1.312345157273.8975
Domestic EquitiesGodrej Properties Limited1.283425130072.2663
Domestic EquitiesSafari Industries India Limited1.271832442871.6142
Domestic EquitiesKEI Industries Limited1.264217570071.1892
Domestic EquitiesABB India Limited1.21329195068.3138
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.153651040064.9612
Domestic EquitiesKPIT Technologies Limited1.114945058862.7782
Domestic EquitiesData Patterns India Limited1.095825500061.7062
Domestic EquitiesPower Finance Corporation Limited1.0654131870059.9943
Domestic EquitiesTriveni Turbine Limited1.051385560059.1990
Domestic EquitiesDLF Limited1.036571190058.3651
Domestic EquitiesApar Industries Limited1.02615742057.7780
Domestic Equities360 One Wam Limited0.965649860054.3723
Domestic EquitiesBharti Airtel Limited0.917032020051.6355
Domestic EquitiesMaruti Suzuki India Limited0.90684610051.0624
Domestic EquitiesRategain Travel Technologies Limited0.883766124649.7588
Domestic EquitiesRec Limited0.877694560049.4171
Domestic EquitiesPTC Industries Limited0.80713787645.4476
Domestic EquitiesPolycab India Limited0.80336980045.2332
Domestic EquitiesMulti Commodity Exchange of India Limited0.80196930045.1552
Domestic EquitiesLupin Limited0.801220628345.1131
Domestic EquitiesKalpataru Projects International Limited0.784334660044.1620
Domestic EquitiesThe Indian Hotels Company Limited0.698258100039.3163
Domestic EquitiesMax Healthcare Institute Limited0.697738610039.2895
Domestic EquitiesTD Power Systems Limited0.681993030038.3981
Domestic EquitiesShivalik Bimetal Controls Limited0.671457320737.8059
Domestic EquitiesTitagarh Rail Systems Limited0.660730456037.2066
Domestic EquitiesSundaram Finance Limited0.64537563436.3365
Domestic EquitiesSonata Software Limited0.630858040035.5205
Domestic EquitiesTata Motors Limited0.604240790034.0209
Domestic EquitiesLarsen & Toubro Limited0.53588330030.1738
Domestic EquitiesHDFC Bank Limited0.526517080029.6458
Domestic EquitiesExide Industries Limited0.491360745327.6664
Domestic EquitiesVarun Beverages Limited0.485145700027.3172
Domestic EquitiesBEML Limited0.46536434526.1984
Domestic EquitiesTimken India Limited0.46117661325.9622
Domestic EquitiesIIFL Finance Limited0.451058140025.3956
Domestic EquitiesNHPC Limited0.4015273700022.6076
Domestic EquitiesNippon Life India Asset Management Limited0.340227050019.1568
Domestic EquitiesRadico Khaitan Limited0.32327650018.1994
Domestic EquitiesThe Karnataka Bank Limited0.296977023016.7163
Domestic EquitiesMahindra & Mahindra Limited0.28355850015.9620
Domestic EquitiesGland Pharma Limited0.26989200015.1901
Domestic EquitiesShriram Finance Limited0.25924650014.5959
Domestic EquitiesBikaji Foods International Limited0.226515007112.7545
Domestic EquitiesTechno Electric & Engineering Company Limited0.19587045811.0228
Domestic EquitiesUltraTech Cement Limited0.1778905010.0144
Domestic EquitiesInfosys Limited0.1286412007.2399
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.128650407.2426
Domestic EquitiesReliance Industries Limited0.0854361004.8087
Domestic EquitiesLTIMindtree Limited0.079178004.4545
Domestic EquitiesTech Mahindra Limited0.0757265004.2629
Domestic EquitiesAvenue Supermarts Limited0.0751107584.2286
Domestic EquitiesHindustan Petroleum Corporation Limited0.0515761502.9006
Domestic EquitiesVRL Logistics Limited0.0464467762.6129
Domestic EquitiesSun Pharmaceutical Industries Limited0.026380001.4791
Total 77.2366 4349.2065
Corporate DebtNational Bank for Agriculture & Rural Development**1.4052750079.1251
Corporate DebtExport Import Bank of India**0.924350052.0458
Corporate DebtPower Finance Corporation Limited**0.898750050.6085
Corporate DebtSmall Industries Development Bank of India**0.893350050.3005
Corporate DebtJamnagar Utilities and Power Pvt Limited**0.873050049.1605
Corporate DebtSmall Industries Development Bank of India**0.4770250026.8573
Corporate DebtPower Finance Corporation Limited**0.474125026.6944
Corporate DebtSmall Industries Development Bank of India**0.4706250026.4999
Corporate DebtPower Finance Corporation Limited**0.4654250026.2093
Corporate DebtLIC Housing Finance Limited**0.4575250025.7627
Corporate DebtBajaj Finance Limited**0.457425025.7589
Corporate DebtRec Limited**0.456925025.7285
Corporate DebtRec Limited**0.4552250025.6322
Corporate DebtKotak Mahindra Prime Limited**0.4549250025.6178
Corporate DebtNational Bank for Agriculture & Rural Development**0.444125025.0095
Corporate DebtPower Grid Corporation of India Limited**0.0916505.1569
Corporate DebtHDB Financial Services Limited**0.0901505.0740
Total 9.7894 551.2418
Government Securities7.38% GOI 20JUN20272.775415000000156.2843
Government Securities7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC1.840410000000103.6330
Government Securities7.10% GOVT 08-Apr-20341.815510000000102.2289
Government Securities7.32% GOI BOND 13NOV20301.2226650000068.8465
Government Securities7.30% GOI 19JUN530.9473500000053.3443
Government Securities7.18% GOI 24-Jul-20370.4635250000026.1003
Government Securities7.26% GOVERNMENT OF INDIA 06FEB330.4625250000026.0424
Government Securities7.26% GOI 22AUG20320.4614250000025.9810
Government Securities7.37% GOI 23OCT20280.2723150000015.3354
Government Securities07.26% GS 20290.1846100000010.3931
Government SecuritiesGOI 07.17% 08JAN280.12867000007.2411
Total 10.5741 595.4303
Cash & Cash Equivalents and Net AssetsTreps0.5595 31.5069
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1395 -7.8560
Total 0.4200 23.6509
PTC & Securitized DebtIndia Universal Trust AL1**1.10046261.9616
Total 1.1004 61.9616
Certificate of DepositIDBI Bank Limited**0.8795100049.5270
Total 0.8795 49.5270
 
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