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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 EquitiesETERNAL Limited4.528510254500244.3750
Domestic EquitiesBharat Electronics Limited4.29816030700231.9407
Domestic EquitiesBSE Limited4.2070849000227.0226
Domestic EquitiesMahindra & Mahindra Limited3.9988724900215.7882
Domestic EquitiesGE Vernova T&D India Limited3.9039939900210.6692
Domestic EquitiesICICI Bank Limited3.68151374100198.6674
Domestic EquitiesHDFC Bank Limited3.63291008000196.0459
Domestic EquitiesTrent Limited3.1515301344170.0635
Domestic EquitiesCG Power and Industrial Solutions Limited2.90002278900156.4921
Domestic EquitiesPersistent Systems Limited2.3571225611127.1995
Domestic EquitiesKarur Vysya Bank Limited1.96934793700106.2715
Domestic EquitiesDixon Technologies (India) Limited1.67176140090.2089
Domestic EquitiesHero MotoCorp Limited1.605120100086.6169
Domestic EquitiesBlue Star Limited1.539054200083.0507
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.514351040081.7150
Domestic EquitiesRadico Khaitan Limited1.433930550077.3770
Domestic EquitiesTransformers And Rectifiers (India) Limited1.4269147628477.0030
Domestic EquitiesSun Pharmaceutical Industries Limited1.414545500076.3308
Domestic EquitiesSafari Industries India Limited1.387432442874.8682
Domestic EquitiesHindustan Aeronautics Limited1.258213650067.8965
Domestic EquitiesKEI Industries Limited1.256818785767.8201
Domestic EquitiesNTPC Green Energy Limited1.2023583136264.8797
Domestic EquitiesGodfrey Phillips India Limited1.19667420064.5726
Domestic EquitiesMax Healthcare Institute Limited1.125553980060.7383
Domestic EquitiesPTC Industries Limited1.12273960060.5840
Domestic EquitiesBharti Airtel Limited1.075331260058.0248
Domestic EquitiesMaruti Suzuki India Limited1.05244610056.7906
Domestic EquitiesCoforge Limited1.03946560056.0913
Domestic EquitiesBajaj Finance Limited0.96445669052.0443
Domestic Equities360 One Wam Limited0.921649860049.7329
Domestic EquitiesMulti Commodity Exchange of India Limited0.84786930045.7519
Domestic EquitiesThe Indian Hotels Company Limited0.828958100044.7283
Domestic EquitiesLupin Limited0.748420628340.3840
Domestic EquitiesAxis Bank Limited0.689131190037.1847
Domestic EquitiesPrudent Corporate Advisory Services Limited0.610011148432.9179
Domestic EquitiesLarsen & Toubro Limited0.56738330030.6136
Domestic EquitiesJSW Energy Limited0.554761340029.9309
Domestic EquitiesShivalik Bimetal Controls Limited0.527557320728.4683
Domestic EquitiesSwiggy Limited0.496480434026.7885
Domestic EquitiesInfosys Limited0.492617010026.5815
Domestic EquitiesGlobal Health Limited0.471221400025.4275
Domestic EquitiesNTPC Limited0.426868980023.0324
Domestic EquitiesVarun Beverages Limited0.403145700021.7509
Domestic EquitiesPG Electroplast Limited0.375626270020.2660
Domestic EquitiesNippon Life India Asset Management Limited0.371427050020.0427
Domestic EquitiesPB Fintech Limited0.371211370020.0294
Domestic EquitiesBharat Heavy Electricals Limited0.262654542614.1718
Domestic EquitiesABB India Limited0.24902250013.4348
Domestic EquitiesTD Power Systems Limited0.218222600011.7723
Domestic EquitiesBikaji Foods International Limited0.212915007111.4864
Domestic EquitiesZensar Technologies Limited0.205113287211.0689
Domestic EquitiesData Patterns India Limited0.20483879911.0507
Domestic EquitiesThe Karnataka Bank Limited0.201654981910.8815
Domestic EquitiesUltraTech Cement Limited0.1880905010.1451
Domestic EquitiesTechno Electric & Engineering Company Limited0.1841704589.9332
Domestic EquitiesPower Finance Corporation Limited0.12901715256.9631
Domestic EquitiesTorrent Power Limited0.1271499006.8563
Domestic EquitiesGodrej Properties Limited0.1264304006.8212
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.124950406.7375
Domestic EquitiesDLF Limited0.1001677005.4014
Domestic EquitiesReliance Industries Limited0.0951361005.1294
Domestic EquitiesExide Industries Limited0.09451317855.0981
Domestic EquitiesTata Motors Limited0.0832623864.4887
Domestic EquitiesTech Mahindra Limited0.0773265004.1708
Domestic EquitiesSuzlon Energy Limited0.07605741004.1037
Domestic EquitiesLTIMindtree Limited0.073378003.9537
Domestic EquitiesHindustan Petroleum Corporation Limited0.0580761503.1301
Domestic EquitiesTitagarh Rail Systems Limited0.0572346003.0849
Domestic EquitiesApar Industries Limited0.054636302.9454
Domestic EquitiesKPIT Technologies Limited0.0506203932.7282
Domestic EquitiesVRL Logistics Limited0.0493467762.6602
Domestic EquitiesBajaj Auto Limited0.045828702.4702
Domestic EquitiesTriveni Turbine Limited0.0435404002.3483
Domestic EquitiesKalpataru Projects International Limited0.0422200022.2777
Domestic EquitiesSiemens Limited0.028747501.5512
Domestic EquitiesSAI Life Sciences Limited0.0233165911.2559
Domestic EquitiesSiemens Energy India Limited0.019647501.0594
Domestic EquitiesRategain Travel Technologies Limited0.0120146340.6495
Domestic EquitiesTimken India Limited0.009917080.5337
Domestic EquitiesSundaram Finance Limited0.00606340.3257
Total 75.1522 4055.4687
Corporate DebtUltratech Cement Limited**0.9854500053.1755
Corporate DebtSmall Industries Development Bank of India**0.979750052.8685
Corporate DebtRec Limited**0.975350052.6332
Corporate DebtLIC Housing Finance Limited**0.9659500052.1241
Corporate DebtJamnagar Utilities and Power Pvt Limited**0.962850051.9571
Corporate DebtNational Bank for Agriculture & Rural Development^0.9602500051.8160
Corporate DebtBajaj Finance Limited^0.9408500050.7697
Corporate DebtBajaj Finance Limited^0.5066250027.3379
Corporate DebtLIC Housing Finance Limited**0.5051250027.2581
Corporate DebtKotak Mahindra Prime Limited**0.5028250027.1337
Corporate DebtRec Limited**0.4991250026.9305
Corporate DebtRec Limited**0.4986250026.9078
Corporate DebtNational Bank for Agriculture & Rural Development**0.4972250026.8302
Corporate DebtSmall Industries Development Bank of India**0.4939250026.6543
Corporate DebtIndian Oil Corporation Limited^0.4904250026.4662
Corporate DebtPower Finance Corporation Limited**0.488025026.3333
Corporate DebtPower Finance Corporation Limited**0.4862250026.2369
Corporate DebtLarsen & Toubro Limited**0.4851250026.1781
Corporate DebtSmall Industries Development Bank of India^0.4836250026.0979
Corporate DebtNational Bank for Agriculture & Rural Development^0.4800250025.9001
Corporate DebtPower Finance Corporation Limited**0.4758250025.6774
Corporate DebtLIC Housing Finance Limited**0.1895100010.2285
Corporate DebtPower Grid Corporation of India Limited**0.1893100010.2155
Total 14.0416 757.7305
Government Securities6.79% INDIA GOV BOND 07OCT2034 GSEC1.3958720000075.3202
Government Securities7.32% GOI BOND 13NOV20301.2852650000069.3544
Government Securities7.30% GOI 19JUN530.5064250000027.3287
Government Securities7.18% GOI 24-Jul-20370.5051250000027.2591
Government Securities7.26% GOVERNMENT OF INDIA 06FEB330.5033250000027.1594
Government Securities7.26% GOI 22AUG20320.5031250000027.1470
Government Securities7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC0.5000250000026.9844
Government Securities7.34% INDIA GOVERNMENT BOND 22APR20640.4968250000026.8096
Government SecuritiesGOI 07.17% 08JAN280.13787000007.4383
Total 5.8336 314.8011
Cash & Cash Equivalents and Net AssetsTreps2.1743 117.3335
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1036 -5.5926
Total 2.0707 111.7409
PTC & Securitized DebtIndia Universal Trust AL1**1.11826260.3397
Total 1.1182 60.3397
Certificate of DepositAxis Bank Limited^0.9003100048.5820
Certificate of DepositBank of Baroda**0.8836100047.6812
Total 1.7839 96.2632
 
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