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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 Limited6.018410254500333.7840
Domestic EquitiesGE Vernova T&D India Limited4.5432851100251.9682
Domestic EquitiesMahindra & Mahindra Limited4.4792724900248.4232
Domestic EquitiesBharat Electronics Limited4.14265687700229.7546
Domestic EquitiesHDFC Bank Limited3.45692016000191.7216
Domestic EquitiesICICI Bank Limited3.33981374100185.2287
Domestic EquitiesCG Power and Industrial Solutions Limited3.04462278900168.8551
Domestic EquitiesKarur Vysya Bank Limited2.18765752440121.3247
Domestic EquitiesHero MotoCorp Limited1.9833201000109.9973
Domestic EquitiesTrent Limited1.8411218300102.1098
Domestic EquitiesDixon Technologies (India) Limited1.63045540090.4239
Domestic EquitiesRadico Khaitan Limited1.590830550088.2253
Domestic EquitiesPersistent Systems Limited1.514717420084.0080
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.482451040082.2152
Domestic EquitiesKEI Industries Limited1.376018785776.3131
Domestic EquitiesGodfrey Phillips India Limited1.358222260075.3278
Domestic EquitiesMaruti Suzuki India Limited1.33244610073.8937
Domestic EquitiesBlue Star Limited1.310838650072.7007
Domestic EquitiesSun Pharmaceutical Industries Limited1.308045500072.5407
Domestic EquitiesTransformers And Rectifiers (India) Limited1.2950147628471.8212
Domestic EquitiesSafari Industries India Limited1.280132442870.9946
Domestic EquitiesHindustan Aeronautics Limited1.168213650064.7897
Domestic EquitiesPTC Industries Limited1.10873960061.4909
Domestic EquitiesMax Healthcare Institute Limited1.084953980060.1715
Domestic EquitiesMotilal Oswal Financial Services Limited1.061865900058.8882
Domestic EquitiesBharti Airtel Limited1.058731260058.7188
Domestic EquitiesBajaj Finance Limited1.021056690056.6276
Domestic EquitiesInterGlobe Aviation Limited1.008710000055.9450
Domestic EquitiesMulti Commodity Exchange of India Limited0.97416930054.0263
Domestic EquitiesCoforge Limited0.940932800052.1848
Domestic EquitiesInfosys Limited0.929935770051.5732
Domestic Equities360 One Wam Limited0.920649860051.0566
Domestic EquitiesThe Indian Hotels Company Limited0.754658100041.8494
Domestic EquitiesLupin Limited0.710920628339.4269
Domestic EquitiesNippon Life India Asset Management Limited0.694144330038.4940
Domestic EquitiesAxis Bank Limited0.636431190035.2946
Domestic EquitiesDivi''s Laboratories Limited0.63096150034.9904
Domestic EquitiesSwiggy Limited0.613480434034.0196
Domestic EquitiesJSW Energy Limited0.587161340032.5623
Domestic EquitiesReliance Industries Limited0.551622430030.5945
Domestic EquitiesLarsen & Toubro Limited0.54968330030.4795
Domestic EquitiesPrudent Corporate Advisory Services Limited0.518311148428.7473
Domestic EquitiesShivalik Bimetal Controls Limited0.516857320728.6604
Domestic EquitiesGlobal Health Limited0.507021400028.1196
Domestic EquitiesTD Power Systems Limited0.458943072125.4492
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.42361820523.4936
Domestic EquitiesNTPC Limited0.423468980023.4842
Domestic EquitiesVarun Beverages Limited0.365645700020.2771
Domestic EquitiesPB Fintech Limited0.348911370019.3517
Domestic EquitiesBikaji Foods International Limited0.346925852019.2378
Domestic EquitiesKPIT Technologies Limited0.261613215014.5061
Domestic EquitiesCCL Products (India) Limited0.245416100013.6085
Domestic EquitiesPG Electroplast Limited0.237926270013.1954
Domestic EquitiesUTI Asset Management Company Limited0.235110000013.0410
Domestic EquitiesBharat Heavy Electricals Limited0.234554542613.0057
Domestic EquitiesMankind Pharma Limited0.22665160012.5682
Domestic EquitiesUltraTech Cement Limited0.1994905011.0609
Domestic EquitiesZensar Technologies Limited0.182813287210.1395
Domestic EquitiesData Patterns India Limited0.1783387999.8914
Domestic EquitiesTitagarh Rail Systems Limited0.1498952008.3095
Domestic EquitiesPower Finance Corporation Limited0.12691715257.0368
Domestic EquitiesDLF Limited0.0870677004.8270
Domestic EquitiesLTIMindtree Limited0.072578004.0229
Domestic EquitiesTech Mahindra Limited0.0669265003.7108
Domestic EquitiesSuzlon Energy Limited0.05705741003.1604
Domestic EquitiesVRL Logistics Limited0.0461935522.5577
Domestic EquitiesKalpataru Projects International Limited0.0453200022.5099
Domestic EquitiesSiemens Limited0.026847501.4864
Domestic EquitiesSAI Life Sciences Limited0.0257165911.4280
Total 74.1369 4111.7022
Corporate DebtLIC Housing Finance Limited**0.9602500053.2538
Corporate DebtRec Limited**0.957650053.1090
Corporate DebtNational Bank for Agriculture & Rural Development^0.9528500052.8434
Corporate DebtBajaj Finance Limited**0.9356500051.8879
Corporate DebtRec Limited**0.9220500051.1332
Corporate DebtSmall Industries Development Bank of India**0.909350050.4295
Corporate DebtNational Bank for Agriculture & Rural Development**0.4903250027.1899
Corporate DebtSmall Industries Development Bank of India^0.4888250027.1096
Corporate DebtPower Finance Corporation Limited**0.483325026.8062
Corporate DebtIndian Oil Corporation Limited**0.4820250026.7330
Corporate DebtSmall Industries Development Bank of India**0.4797250026.6028
Corporate DebtPower Finance Corporation Limited**0.4735250026.2620
Corporate DebtPower Finance Corporation Limited**0.4728250026.2244
Corporate DebtNational Bank for Agriculture & Rural Development^0.4713250026.1411
Corporate DebtLIC Housing Finance Limited**0.4662250025.8557
Corporate DebtKotak Mahindra Prime Limited**0.4634250025.6980
Corporate DebtRec Limited**0.4615250025.5977
Corporate DebtSundaram Finance Limited**0.4615250025.5949
Corporate DebtBajaj Finance Limited^0.4613250025.5834
Corporate DebtNational Bank for Agriculture & Rural Development^0.4589250025.4518
Corporate DebtPower Finance Corporation Limited^0.1896100010.5138
Corporate DebtLIC Housing Finance Limited**0.1885100010.4521
Corporate DebtEmbassy Office Parks REIT**0.13547507.5073
Corporate DebtBajaj Finance Limited**0.13047007.2310
Total 12.8958 715.2115
Government Securities6.79% GOI 07OCT20341.82379700000101.1434
Government Securities7.32% GOI 13NOV20301.2574650000069.7346
Government Securities7.26% GOI 22AUG20320.4726250000026.2091
Government Securities7.26% GOI 06FEB20330.4725250000026.2030
Government Securities7.18% GOI 14AUG20330.4698250000026.0581
Government Securities6.33% GOI 05MAY20350.4546250000025.2145
Government Securities7.16% Karnataka 08Jan2030 SDL0.3708200000020.5651
Government Securities7.09% GOI 05AUG20540.2695150000014.9486
Total 5.5909 310.0764
Cash & Cash Equivalents and Net AssetsTreps3.2453 179.9858
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.9909 -54.9539
Total 2.2544 125.0319
PTC & Securitized DebtSiddhivinayak Securitisation Trust**1.17286565.0429
PTC & Securitized DebtIndia Universal Trust AL1**1.05486258.5004
Total 2.2276 123.5433
Certificate of DepositAxis Bank Limited**0.8954100049.6581
Certificate of DepositBank of Baroda**0.8787100048.7332
Certificate of DepositHDFC Bank Limited**0.8619100047.8018
Certificate of DepositAxis Bank Limited^0.258530014.3382
Total 2.8945 160.5313
 
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