Hsbc Aggressive Hybrid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
97
Scheme AUM
₹5,870 cr
New
5
Exited
5
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 18,79,800 | — | 4.66% | -0.08pp | ₹273 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,69,900 | — | 3.56% | -0.01pp | ₹209 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 25,16,000 | — | 3.04% | -0.27pp | ₹178 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 47,49,378 | — | 2.81% | -0.05pp | ₹165 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 17,68,000 | — | 2.76% | +0.08pp | ₹162 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,86,700 | — | 2.72% | -0.19pp | ₹160 cr |
| — | Eternal Limited INE758T01015 | Retailing | 47,54,500 | — | 2.66% | +0.13pp | ₹156 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,30,500 | — | 2.53% | +0.01pp | ₹148 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 28,10,700 | -5,00,000 | 1.98% | -0.28pp | ₹116 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,87,857 | — | 1.84% | +0.19pp | ₹108 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,00,000 | +30,000 | 1.78% | +0.24pp | ₹105 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,23,964 | — | 1.69% | -0.08pp | ₹99.3 cr |
| — | Union Bank of India^ INE692A16LM6 | ICRA A1+ | 1,00,00,000 | — | 1.65% | -0.04pp | ₹96.73 cr |
| — | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | 1,00,00,000 | — | 1.65% | -0.04pp | ₹96.63 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 71,100 | — | 1.64% | -0.14pp | ₹96.32 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,10,400 | — | 1.62% | -0.04pp | ₹94.8 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 39,600 | — | 1.49% | +0.26pp | ₹87.57 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,43,300 | — | 1.48% | -0.04pp | ₹87.14 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 8,10,900 | — | 1.44% | +0.23pp | ₹84.57 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 10,61,442 | — | 1.41% | — | ₹82.47 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,00,000 | — | 1.37% | +0.02pp | ₹80.4 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 41,75,129 | — | 1.37% | -0.06pp | ₹80.19 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 11,76,900 | — | 1.33% | +0.17pp | ₹77.96 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,21,500 | -40,000 | 1.28% | +0.04pp | ₹75.31 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,71,900 | — | 1.27% | +0.03pp | ₹74.35 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 75,00,000 | — | 1.24% | -0.03pp | ₹72.62 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 18,01,400 | — | 1.17% | -0.02pp | ₹68.52 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 65,00,000 | — | 1.16% | -0.04pp | ₹68.27 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,40,000 | — | 1.15% | -0.04pp | ₹67.48 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,36,500 | — | 1.12% | +0.01pp | ₹65.54 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 65,00,000 | — | 1.10% | -0.03pp | ₹64.4 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,33,700 | — | 1.07% | +0.13pp | ₹62.57 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,73,207 | — | 1.04% | +0.29pp | ₹61.33 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,66,900 | — | 1.02% | -0.12pp | ₹59.92 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 9,70,000 | — | 1.00% | — | ₹58.64 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,98,600 | — | 1.00% | +0.01pp | ₹58.59 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 61,500 | — | 0.99% | +0.12pp | ₹58.22 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,12,600 | — | 0.96% | -0.12pp | ₹56.64 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 3,86,500 | — | 0.96% | -0.18pp | ₹56.58 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,66,100 | — | 0.91% | +0.06pp | ₹53.44 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 0.91% | -0.03pp | ₹53.45 cr |
| — | India Universal Trust AL1** INE16J715035 | IND AAA(SO) | 62,00,622 | — | 0.90% | -0.05pp | ₹52.95 cr |
| — | LIC Housing Finance Limited** INE115A07QW5 | CRISIL AAA | 50,00,000 | — | 0.89% | -0.02pp | ₹52.13 cr |
| — | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 50,00,000 | — | 0.87% | -0.03pp | ₹51.31 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,43,605 | — | 0.86% | — | ₹50.67 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 0.85% | -0.03pp | ₹50.12 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 50,00,000 | — | 0.85% | -0.09pp | ₹50.06 cr |
| — | UltraTech Cement Limited** INE481G08131 | CRISIL AAA | 50,00,000 | — | 0.85% | -0.03pp | ₹49.79 cr |
| New | Liquid Gold Series 24** INP1LIGT2808 | CRISIL AAA(SO) | 1,02,00,000 | — | 0.85% | — | ₹50.11 cr |
| — | Union Bank of India** INE692A16KU1 | IND A1+ | 50,00,000 | — | 0.83% | -0.02pp | ₹48.74 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 6,64,263 | — | 0.82% | +0.17pp | ₹48.39 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,31,484 | — | 0.82% | +0.06pp | ₹48.31 cr |
| — | Bank of Baroda** INE028A16LR2 | CARE A1+ | 50,00,000 | — | 0.82% | -0.02pp | ₹48.35 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 50,00,000 | — | 0.82% | -0.02pp | ₹48.31 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 1,60,000 | -20,000 | 0.80% | -0.02pp | ₹46.85 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,39,800 | -1,00,000 | 0.78% | -0.26pp | ₹45.83 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 27,60,000 | — | 0.77% | +0.10pp | ₹45.27 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 15,80,058 | +15,00,000 | 0.71% | +0.68pp | ₹41.84 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.64% | -0.05pp | ₹37.67 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 10,16,628 | — | 0.60% | +0.02pp | ₹35.31 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 2,22,700 | — | 0.58% | +0.05pp | ₹33.81 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 83,300 | — | 0.57% | -0.01pp | ₹33.69 cr |
| — | JSW Energy Limited INE121E01018 | Power | 6,13,400 | — | 0.54% | -0.06pp | ₹31.92 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 2,14,000 | — | 0.54% | +0.01pp | ₹31.67 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 56,000 | — | 0.52% | -0.01pp | ₹30.52 cr |
| — | 6.79% GOI - 07-Oct-2034 IN0020240126 | SOVEREIGN | 30,00,000 | — | 0.52% | -0.02pp | ₹30.64 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,24,300 | — | 0.49% | -0.03pp | ₹28.64 cr |
| — | Punjab National Bank^ INE160A16UV6 | CRISIL A1+ | 30,00,000 | — | 0.49% | -0.02pp | ₹28.97 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 4,83,806 | — | 0.47% | -0.07pp | ₹27.78 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 1,09,230 | — | 0.47% | +0.01pp | ₹27.69 cr |
| — | Bajaj Finance Limited^ INE296A07TC9 | CRISIL AAA | 25,00,000 | — | 0.46% | -0.01pp | ₹27.03 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 2,03,900 | — | 0.45% | -0.04pp | ₹26.45 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 0.45% | -0.01pp | ₹26.22 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 0.45% | -0.01pp | ₹26.5 cr |
| — | Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 25,00,000 | — | 0.45% | -0.01pp | ₹26.18 cr |
| — | SIDBI** INE556F08KO7 | CRISIL AAA | 25,00,000 | — | 0.44% | -0.02pp | ₹26.08 cr |
| — | Bajaj Auto Credit Ltd** INE18UV07012 | ICRA AAA | 25,00,000 | — | 0.44% | -0.01pp | ₹25.92 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.44% | -0.01pp | ₹25.92 cr |
| — | Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 25,00,000 | — | 0.44% | -0.01pp | ₹25.71 cr |
| — | Sundaram Finance Limited** INE660A07RY4 | CRISIL AAA | 25,00,000 | — | 0.43% | -0.01pp | ₹25.31 cr |
| — | LIC Housing Finance Limited** INE115A07QS3 | CRISIL AAA | 25,00,000 | — | 0.43% | -0.01pp | ₹25.3 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 25,00,000 | — | 0.43% | -0.05pp | ₹25.18 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.43% | -0.01pp | ₹25.08 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 9,19,000 | — | 0.41% | -0.01pp | ₹23.83 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 25,00,000 | — | 0.41% | -0.01pp | ₹24.27 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,87,600 | — | 0.40% | -0.02pp | ₹23.53 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 8,04,340 | — | 0.39% | -0.01pp | ₹22.67 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,30,000 | — | 0.38% | +0.04pp | ₹22.07 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.36% | +0.01pp | ₹21.2 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,61,000 | — | 0.30% | -0.03pp | ₹17.38 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,62,700 | — | 0.26% | -0.02pp | ₹15.26 cr |
| — | 7.26% GOI MAT 22-Aug-2032 IN0020220060 | SOVEREIGN | 15,00,000 | — | 0.26% | -0.02pp | ₹15.41 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 15,00,000 | — | 0.25% | -0.01pp | ₹14.96 cr |
| — | LIC Housing Finance Limited** INE115A07QO2 | CRISIL AAA | 10,00,000 | — | 0.17% | -0.01pp | ₹10.26 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.13% | — | ₹7.57 cr |
| New | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 2,823 | — | 0.09% | — | ₹5 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 7,347 | -17,82,453 | 0.00% | -1.09pp | ₹0.24 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -5,30,721 | — | -1.05pp | — |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -5,81,000 | — | -0.75pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -1,21,600 | — | -0.53pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -4,57,000 | — | -0.36pp | — |
| Exited | Punjab National Bank** INE160A16UC6 | CRISIL A1+ | — | -1,00,00,000 | — | -1.70pp | — |
Cash & other
| Treps | 1.77% | ₹104 cr |
| Net Current Assets (including cash & bank balances) | 0.33% | ₹17.46 cr |