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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 Limited4.800510254500227.7524
Domestic EquitiesMahindra & Mahindra Limited3.9499724900187.3939
Domestic EquitiesICICI Bank Limited3.48751374100165.4554
Domestic EquitiesBharat Electronics Limited3.13026030700148.5060
Domestic EquitiesTrent Limited3.0816301344146.1985
Domestic EquitiesBSE Limited2.7640283000131.1337
Domestic EquitiesCG Power and Industrial Solutions Limited2.75052278900130.4898
Domestic EquitiesGE Vernova T&D India Limited2.6513939900125.7868
Domestic EquitiesHDFC Bank Limited2.6441724100125.4431
Domestic EquitiesPersistent Systems Limited2.5222225611119.6618
Domestic EquitiesInfosys Limited2.1845614100103.6417
Domestic EquitiesAxis Bank Limited2.079197130098.6404
Domestic EquitiesKarur Vysya Bank Limited2.0320479370096.4061
Domestic EquitiesDixon Technologies (India) Limited1.80366140085.5661
Domestic EquitiesZensar Technologies Limited1.6641106915078.9514
Domestic EquitiesTransformers And Rectifiers (India) Limited1.6467202628478.1234
Domestic EquitiesSun Pharmaceutical Industries Limited1.528045500072.4929
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.506951040071.4943
Domestic EquitiesSafari Industries India Limited1.460732442869.2994
Domestic EquitiesRadico Khaitan Limited1.334930550063.3317
Domestic EquitiesBlue Star Limited1.310832430062.1894
Domestic EquitiesCoforge Limited1.26468149259.9956
Domestic EquitiesKEI Industries Limited1.215718785757.6749
Domestic EquitiesMaruti Suzuki India Limited1.16084610055.0704
Domestic EquitiesMax Healthcare Institute Limited1.112953980052.7978
Domestic EquitiesNTPC Green Energy Limited1.0727583136250.8903
Domestic Equities360 One Wam Limited1.049249860049.7752
Domestic EquitiesHindustan Aeronautics Limited0.888513650042.1539
Domestic EquitiesThe Indian Hotels Company Limited0.877058100041.6054
Domestic EquitiesPTC Industries Limited0.85183960040.4110
Domestic EquitiesPrudent Corporate Advisory Services Limited0.829123773339.3365
Domestic EquitiesLupin Limited0.828120628339.2897
Domestic EquitiesGodfrey Phillips India Limited0.81167420038.5053
Domestic EquitiesMulti Commodity Exchange of India Limited0.72916930034.5921
Domestic EquitiesJSW Energy Limited0.600061340028.4679
Domestic EquitiesBharti Airtel Limited0.572717303027.1692
Domestic EquitiesSwiggy Limited0.567480434026.9172
Domestic EquitiesLarsen & Toubro Limited0.55558330026.3549
Domestic EquitiesGlobal Health Limited0.518621400024.6025
Domestic EquitiesShivalik Bimetal Controls Limited0.490657320723.2779
Domestic EquitiesApar Industries Limited0.47203863022.3954
Domestic EquitiesNTPC Limited0.452868980021.4838
Domestic EquitiesSonata Software Limited0.441658040020.9524
Domestic EquitiesPG Electroplast Limited0.440126270020.8794
Domestic EquitiesVarun Beverages Limited0.420045700019.9275
Domestic EquitiesRec Limited0.407453649219.3298
Domestic EquitiesPB Fintech Limited0.350811370016.6411
Domestic EquitiesNippon Life India Asset Management Limited0.292727050013.8848
Domestic EquitiesABB India Limited0.23412250011.1047
Domestic EquitiesBharat Heavy Electricals Limited0.20605454269.7724
Domestic EquitiesBikaji Foods International Limited0.20061500719.5168
Domestic EquitiesThe Karnataka Bank Limited0.19435498199.2177
Domestic EquitiesUltraTech Cement Limited0.193290509.1662
Domestic EquitiesTD Power Systems Limited0.14712260006.9800
Domestic EquitiesTechno Electric & Engineering Company Limited0.1447704586.8630
Domestic EquitiesTorrent Power Limited0.1328499006.3021
Domestic EquitiesPower Finance Corporation Limited0.13171715256.2487
Domestic EquitiesGodrej Properties Limited0.1241304005.8864
Domestic EquitiesData Patterns India Limited0.1176387995.5783
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.116250405.5147
Domestic EquitiesExide Industries Limited0.09661317854.5835
Domestic EquitiesReliance Industries Limited0.0913361004.3324
Domestic EquitiesDLF Limited0.0907677004.3027
Domestic EquitiesTech Mahindra Limited0.0831265003.9428
Domestic EquitiesTata Motors Limited0.0816623863.8720
Domestic EquitiesLTIMindtree Limited0.076778003.6394
Domestic EquitiesSuzlon Energy Limited0.06025741002.8539
Domestic EquitiesKPIT Technologies Limited0.0515203932.4419
Domestic EquitiesTitagarh Rail Systems Limited0.0508346002.4116
Domestic EquitiesBajaj Auto Limited0.047828702.2681
Domestic EquitiesHindustan Petroleum Corporation Limited0.0471761502.2369
Domestic EquitiesSiemens Limited0.046347502.1962
Domestic EquitiesVRL Logistics Limited0.0445467762.1110
Domestic EquitiesTriveni Turbine Limited0.0414404001.9634
Domestic EquitiesKalpataru Projects International Limited0.0371200021.7585
Domestic EquitiesSAI Life Sciences Limited0.0241165911.1446
Domestic EquitiesRategain Travel Technologies Limited0.0151146340.7171
Domestic EquitiesTimken India Limited0.008917080.4226
Domestic EquitiesSundaram Finance Limited0.00616340.2877
Total 72.5497 3441.9774
Corporate DebtNational Bank for Agriculture & Rural Development^1.1371500053.9459
Corporate DebtSmall Industries Development Bank of India**1.085150051.4793
Corporate DebtJamnagar Utilities and Power Pvt Limited**1.061350050.3501
Corporate DebtLIC Housing Finance Limited^1.0597500050.2736
Corporate DebtRec Limited**0.569825027.0343
Corporate DebtPower Finance Corporation Limited**0.5651250026.8122
Corporate DebtBajaj Finance Limited**0.5573250026.4408
Corporate DebtLIC Housing Finance Limited^0.5550250026.3290
Corporate DebtKotak Mahindra Prime Limited**0.5535250026.2621
Corporate DebtRec Limited**0.5521250026.1940
Corporate DebtRec Limited**0.5472250025.9612
Corporate DebtSmall Industries Development Bank of India**0.5398250025.6112
Corporate DebtNational Bank for Agriculture & Rural Development**0.5392250025.5833
Corporate DebtPower Finance Corporation Limited**0.534325025.3483
Corporate DebtNational Bank for Agriculture & Rural Development**0.5340250025.3359
Corporate DebtIndian Oil Corporation Limited**0.5319250025.2356
Corporate DebtSmall Industries Development Bank of India**0.5304250025.1631
Corporate DebtPower Finance Corporation Limited**0.1078505.1126
Total 11.5606 548.4725
Government Securities7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC2.166710000000102.7971
Government Securities6.79% INDIA GOV BOND 07OCT2034 GSEC1.6310750000077.3815
Government Securities7.38% GOI 20JUN20271.6306750000077.3629
Government Securities7.32% GOI BOND 13NOV20301.4405650000068.3396
Government Securities7.34% INDIA GOVERNMENT BOND 22APR20640.5537250000026.2694
Government Securities7.30% GOI 19JUN530.5459250000025.8998
Government Securities7.26% GOVERNMENT OF INDIA 06FEB330.5449250000025.8519
Government Securities7.26% GOI 22AUG20320.5429250000025.7585
Government Securities7.18% GOI 24-Jul-20370.5424250000025.7312
Government Securities7.37% GOI 23OCT20280.3322150000015.7621
Government Securities07.26% GS 20290.2174100000010.3153
Government SecuritiesGOI 07.17% 08JAN280.15137000007.1789
Total 10.2997 488.6482
Cash & Cash Equivalents and Net AssetsTreps2.9647 140.6558
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1491 -7.0725
Total 2.8157 133.5833
PTC & Securitized DebtIndia Universal Trust AL1**1.27856260.6562
Total 1.2785 60.6562
Certificate of DepositAxis Bank Limited**1.0002100047.4504
Certificate of DepositExport Import Bank of India**0.495750023.5173
Total 1.4959 70.9677
 
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