Hsbc Aggressive Hybrid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
95
Scheme AUM
₹5,505 cr
New
5
Exited
6
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,94,900 | — | 4.63% | +0.55pp | ₹255 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 18,79,800 | — | 4.29% | -0.09pp | ₹236 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,86,700 | — | 3.25% | -0.10pp | ₹179 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 23,16,000 | — | 3.13% | -0.17pp | ₹172 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 57,52,440 | — | 3.02% | -0.09pp | ₹166 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 17,68,000 | — | 2.95% | +0.30pp | ₹162 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 33,10,700 | — | 2.47% | -0.16pp | ₹136 cr |
| — | Eternal Limited INE758T01015 | Retailing | 52,54,500 | — | 2.39% | — | ₹132 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,23,964 | — | 2.08% | +0.11pp | ₹115 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,05,500 | — | 1.95% | +0.02pp | ₹107 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 3,46,500 | — | 1.86% | -0.04pp | ₹102 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,87,857 | — | 1.80% | +0.12pp | ₹98.95 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 8,93,300 | — | 1.79% | +0.13pp | ₹98.28 cr |
| New | NABARD** INE261F14PH5 | ICRA A1+ | 1,00,00,000 | — | 1.79% | — | ₹98.58 cr |
| — | Punjab National Bank** INE160A16UC6 | CRISIL A1+ | 1,00,00,000 | — | 1.73% | -0.02pp | ₹95.1 cr |
| — | Union Bank of India** INE692A16LM6 | ICRA A1+ | 1,00,00,000 | — | 1.72% | -0.02pp | ₹94.47 cr |
| — | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | 1,00,00,000 | — | 1.71% | -0.03pp | ₹94.35 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,10,400 | — | 1.43% | -0.04pp | ₹78.48 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,71,900 | — | 1.34% | — | ₹73.58 cr |
| — | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 8,10,900 | — | 1.30% | +0.10pp | ₹71.32 cr |
| New | HDFC Bank Limited^ INE040A16IO0 | CARE A1+ | 75,00,000 | — | 1.29% | — | ₹70.88 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 5,30,721 | — | 1.27% | +0.14pp | ₹69.98 cr |
| — | NTPC Limited INE733E01010 | Power | 17,89,800 | — | 1.26% | -0.06pp | ₹69.25 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 65,00,000 | — | 1.21% | -0.06pp | ₹66.8 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 65,00,000 | — | 1.17% | -0.02pp | ₹64.24 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 39,600 | — | 1.16% | -0.01pp | ₹64.12 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 18,01,400 | — | 1.13% | +0.01pp | ₹62.15 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 11,76,900 | — | 1.12% | — | ₹61.65 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 3,86,500 | — | 1.12% | -0.15pp | ₹61.41 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,40,000 | — | 1.11% | -0.02pp | ₹61.17 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 46,100 | — | 1.10% | -0.03pp | ₹60.52 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,36,500 | — | 1.07% | -0.02pp | ₹58.75 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 31,75,129 | +17,90,579 | 1.07% | +0.52pp | ₹58.71 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,12,600 | — | 1.04% | -0.05pp | ₹57.17 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,98,600 | — | 1.00% | +0.05pp | ₹55.07 cr |
| — | India Universal Trust AL1** INE16J715035 | IND AAA(SO) | 62,00,622 | — | 1.00% | -0.02pp | ₹54.78 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 50,00,000 | — | 0.96% | -0.01pp | ₹52.65 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,39,800 | — | 0.95% | -0.04pp | ₹52.1 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 0.95% | -0.01pp | ₹52.31 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,66,900 | — | 0.94% | -0.04pp | ₹51.49 cr |
| — | LIC Housing Finance Limited** INE115A07QW5 | CRISIL AAA | 50,00,000 | — | 0.93% | -0.01pp | ₹50.97 cr |
| New | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 50,00,000 | — | 0.91% | — | ₹50.22 cr |
| — | Union Bank of India^ INE692A16KU1 | IND A1+ | 50,00,000 | — | 0.87% | -0.01pp | ₹47.63 cr |
| — | Bank of Baroda** INE028A16LR2 | CARE A1+ | 50,00,000 | — | 0.86% | -0.01pp | ₹47.21 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 50,00,000 | — | 0.86% | -0.01pp | ₹47.19 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,00,000 | — | 0.80% | +0.01pp | ₹44.05 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,66,100 | — | 0.77% | +0.05pp | ₹42.47 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,73,207 | — | 0.77% | +0.14pp | ₹42.42 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,59,188 | — | 0.76% | -0.02pp | ₹41.7 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 36,100 | -10,000 | 0.76% | -0.19pp | ₹41.6 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 61,500 | — | 0.74% | — | ₹41 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.74% | +0.23pp | ₹40.63 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 27,60,000 | — | 0.72% | — | ₹39.88 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,33,700 | +1,20,000 | 0.72% | +0.37pp | ₹39.79 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 5,81,000 | — | 0.69% | +0.01pp | ₹38.01 cr |
| — | JSW Energy Limited INE121E01018 | Power | 6,13,400 | — | 0.66% | +0.03pp | ₹36.5 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,31,484 | — | 0.65% | -0.04pp | ₹35.77 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 83,300 | — | 0.62% | — | ₹33.96 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 12,00,000 | — | 0.57% | -0.02pp | ₹31.48 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,24,300 | — | 0.54% | -0.05pp | ₹29.63 cr |
| — | 6.79% GOI - 07-Oct-2034 IN0020240126 | SOVEREIGN | 30,00,000 | — | 0.54% | -0.01pp | ₹29.84 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 2,22,700 | — | 0.53% | +0.07pp | ₹29.14 cr |
| — | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,21,600 | — | 0.52% | +0.02pp | ₹28.89 cr |
| — | Oil India Limited INE274J01014 | Oil | 6,00,000 | — | 0.52% | -0.02pp | ₹28.57 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 2,03,900 | — | 0.52% | +0.02pp | ₹28.53 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 30,00,000 | — | 0.51% | -0.01pp | ₹28.28 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 56,000 | — | 0.50% | -0.03pp | ₹27.46 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 18,205 | — | 0.49% | — | ₹26.71 cr |
| Reduced | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.49% | -0.49pp | ₹26.73 cr |
| — | LIC Housing Finance Limited** INE115A07QS3 | CRISIL AAA | 25,00,000 | — | 0.49% | — | ₹26.72 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 25,00,000 | — | 0.48% | -0.01pp | ₹26.6 cr |
| — | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | 25,00,000 | — | 0.48% | -0.01pp | ₹26.49 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 0.47% | -0.01pp | ₹25.95 cr |
| — | Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 25,00,000 | — | 0.47% | — | ₹25.63 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 2,14,000 | — | 0.46% | +0.02pp | ₹25.44 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,14,400 | — | 0.46% | -0.01pp | ₹25.38 cr |
| — | SIDBI** INE556F08KO7 | CRISIL AAA | 25,00,000 | — | 0.46% | -0.01pp | ₹25.53 cr |
| — | Bajaj Auto Credit Ltd** INE18UV07012 | ICRA AAA | 25,00,000 | — | 0.46% | -0.01pp | ₹25.42 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.46% | -0.01pp | ₹25.33 cr |
| New | Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 25,00,000 | — | 0.46% | — | ₹25.16 cr |
| — | Sundaram Finance Limited** INE660A07RY4 | CRISIL AAA | 25,00,000 | — | 0.45% | -0.04pp | ₹24.75 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 4,57,000 | — | 0.44% | +0.01pp | ₹24.13 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,87,600 | — | 0.43% | +0.02pp | ₹23.76 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 25,00,000 | — | 0.43% | -0.01pp | ₹23.71 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 9,19,000 | — | 0.41% | -0.02pp | ₹22.59 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 8,04,340 | — | 0.38% | -0.02pp | ₹20.74 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,30,000 | — | 0.36% | -0.02pp | ₹19.81 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.31% | -0.03pp | ₹17.08 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,61,000 | — | 0.31% | -0.03pp | ₹16.97 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 2,58,520 | — | 0.31% | -0.01pp | ₹16.81 cr |
| — | 7.26% GOI MAT 22-Aug-2032 IN0020220060 | SOVEREIGN | 15,00,000 | — | 0.28% | — | ₹15.5 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 15,00,000 | — | 0.27% | — | ₹14.61 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 2,62,700 | — | 0.23% | -0.03pp | ₹12.68 cr |
| — | LIC Housing Finance Limited** INE115A07QO2 | CRISIL AAA | 10,00,000 | — | 0.18% | -0.02pp | ₹10.02 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.14% | — | ₹7.52 cr |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -3,28,000 | — | -0.72pp | — |
| Exited | SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | Consumer Durables | — | -2,11,776 | — | -0.55pp | — |
| Exited | National Housing Bank** INE557F08FY4 | CRISIL AAA | — | -50,00,000 | — | -0.99pp | — |
| Exited | NABARD** INE261F08EF5 | ICRA AAA | — | -25,00,000 | — | -0.47pp | — |
| Exited | 7.47% Karnataka SDL - 25-Aug-2036 IN1920250256 | SOVEREIGN | — | -25,00,000 | — | -0.46pp | — |
| Exited | RBL Bank Limited** INE976G16OH4 | ICRA A1+ | — | -25,00,000 | — | -0.46pp | — |
Cash & other
| Treps | 2.24% | ₹123 cr |
| Net Current Assets (including cash & bank balances) | -0.43% | ₹-20.1 cr |