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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE Vernova T&D India Limited4.6288494900254.8042
Domestic EquitiesICICI Bank Limited4.29041879800236.1781
Domestic EquitiesMahindra & Mahindra Limited3.2460586700178.6854
Domestic EquitiesHDFC Bank Limited3.13252316000172.4378
Domestic EquitiesKarur Vysya Bank Limited3.01745752440166.1017
Domestic EquitiesCG Power And Industrial Solutions Ltd2.94661768000162.2052
Domestic EquitiesBharat Electronics Limited2.47033310700135.9870
Domestic EquitiesEternal Limited2.39195254500131.6673
Domestic EquitiesICICI Prudential AMC Ltd2.0824323964114.6347
Domestic EquitiesRadico Khaitan Limited1.9527305500107.4932
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.8597346500102.3734
Domestic EquitiesKEI Industries Limited1.797618785798.9537
Domestic EquitiesNippon Life India Asset Management Ltd1.785489330098.2809
Domestic EquitiesCholamandalam Invest & Finance Co Ltd1.425751040078.4842
Domestic EquitiesAxis Bank Limited1.336757190073.5807
Domestic EquitiesMotilal Oswal Financial Services1.295681090071.3187
Domestic EquitiesTD Power Systems Limited1.271353072169.9809
Domestic EquitiesNTPC Limited1.2579178980069.2474
Domestic EquitiesPTC INDUSTRIES LIMITED1.16473960064.1164
Domestic EquitiesRBL Bank Limited1.1290180140062.1483
Domestic EquitiesLenskart Solutions Limited1.1200117690061.6519
Domestic EquitiesBLUE STAR LTD1.115738650061.4149
Domestic EquitiesSun Pharmaceutical Industries Limited1.111334000061.1728
Domestic EquitiesMaruti Suzuki India Limited1.09934610060.5155
Domestic EquitiesHindustan Aeronautics Limited1.067213650058.7469
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.0664317512958.7050
Domestic EquitiesBharti Airtel Limited1.038631260057.1745
Domestic Equities360 ONE WAM LIMITED1.000449860055.0704
Domestic EquitiesMax Healthcare Institute Limited0.946453980052.0961
Domestic EquitiesBajaj Finance Limited0.935356690051.4887
Domestic EquitiesInterGlobe Aviation Limited0.800210000044.0500
Domestic EquitiesSai Life Sciences Ltd.0.771536610042.4676
Domestic EquitiesSHIVALIK BIMETAL CONTROLS LIMITED0.770657320742.4173
Domestic EquitiesInfosys Limited0.757535918841.6981
Domestic EquitiesDixon Technologies (India) Limited0.75573610041.6016
Domestic EquitiesDivi''s Laboratories Limited0.74486150041.0021
Domestic EquitiesWOCKHARDT LTD0.738020000040.6280
Domestic EquitiesPine Labs Limited0.7245276000039.8848
Domestic EquitiesPB Fintech Limited0.722823370039.7874
Domestic EquitiesThe Indian Hotels Company Limited0.690558100038.0119
Domestic EquitiesJSW Energy Limited0.663161340036.5004
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.649713148435.7663
Domestic EquitiesLarsen & Toubro Limited0.61698330033.9572
Domestic EquitiesFSN E-Commerce Ventures Limited0.5718120000031.4760
Domestic EquitiesReliance Industries Limited0.538322430029.6345
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LIMITED0.529422270029.1403
Domestic EquitiesMankind Pharma Limited0.524812160028.8873
Domestic EquitiesOil India Limited0.519060000028.5690
Domestic EquitiesEris Lifesciences Limited0.518220390028.5256
Domestic EquitiesHero MotoCorp Limited0.49885600027.4568
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.48531820526.7140
Domestic EquitiesGLOBAL HEALTH LIMITED0.462221400025.4446
Domestic EquitiesHCL Technologies Limited0.461121440025.3807
Domestic EquitiesVarun Beverages Limited0.438345700024.1296
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED0.431628760023.7601
Domestic EquitiesCanara Robeco Mutual Fund0.410491900022.5890
Domestic EquitiesSWIGGY LIMITED0.376880434020.7439
Domestic EquitiesLG Electronics India Limited0.359913000019.8107
Domestic EquitiesTata Motors Limited0.310245000017.0775
Domestic EquitiesCCL Products (India) Limited0.308216100016.9662
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.305325852016.8051
Domestic EquitiesPG Electroplast Limited0.230326270012.6766
Total 72.6688 4000.2761
Corporate DebtREC Limited**0.9564500000052.6501
Corporate DebtNABARD^0.9502500000052.3062
Corporate DebtLIC Housing Finance Limited**0.9260500000050.9744
Corporate DebtPower Finance Corporation Limited**0.9123500000050.2191
Corporate DebtBajaj Finance Limited^0.4856250000026.7326
Corporate DebtLIC Housing Finance Limited**0.4854250000026.7187
Corporate DebtKotak Mahindra Prime Limited**0.4833250000026.6029
Corporate DebtBajaj Finance Limited**0.4812250000026.4876
Corporate DebtSIDBI**0.4714250000025.9482
Corporate DebtPower Finance Corporation Limited**0.4655250000025.6272
Corporate DebtSIDBI**0.4638250000025.5322
Corporate DebtBajaj Auto Credit Ltd**0.4618250000025.4199
Corporate DebtREC Limited**0.4601250000025.3292
Corporate DebtPower Finance Corporation Limited**0.4571250000025.1633
Corporate DebtSundaram Finance Limited**0.4496250000024.7513
Corporate DebtLIC Housing Finance Limited**0.1820100000010.0178
Corporate DebtEmbassy Office Parks REIT**0.13667500007.5176
Total 9.2283 507.9983
Government Securities7.32% GOI - 13-Nov-20301.2134650000066.7958
Government Securities6.79% GOI - 07-Oct-20340.5421300000029.8442
Government Securities7.26% GOI MAT 22-Aug-20320.2815150000015.4973
Government Securities6.48% GOI 06Oct20350.2655150000014.6137
Total 2.3026 126.7510
Cash & Cash Equivalents and Net AssetsTreps2.2425 123.4457
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.3651 -20.0954
Total 1.8775 103.3503
PTC & Securitized DebtSiddhivinayak Securitisation Trust**1.1669650000064.2374
PTC & Securitized DebtIndia Universal Trust AL1**0.9952620062254.7817
Total 2.1621 119.0191
Certificate of DepositPunjab National Bank**1.72761000000095.1021
Certificate of DepositUnion Bank of India**1.71621000000094.4719
Certificate of DepositThe Federal Bank Limited**1.71401000000094.3530
Certificate of DepositHDFC Bank Limited^1.2877750000070.8832
Certificate of DepositUnion Bank of India^0.8652500000047.6267
Certificate of DepositBank of Baroda**0.8576500000047.2091
Certificate of DepositNABARD**0.8572500000047.1888
Certificate of DepositPunjab National Bank**0.5138300000028.2835
Certificate of DepositICICI Bank Limited**0.4307250000023.7080
Total 9.9700 548.8263
Commercial PaperNABARD**1.79081000000098.5810
Total 1.7908 98.5810
 
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