Hsbc Aggressive Hybrid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
97
Scheme AUM
₹5,652 cr
New
9
Exited
9
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 18,79,800 | — | 4.40% | -0.26pp | ₹248 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,69,900 | — | 3.49% | -0.07pp | ₹197 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 25,16,000 | — | 3.16% | +0.12pp | ₹178 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 47,49,378 | — | 2.73% | -0.08pp | ₹154 cr |
| — | Eternal Limited INE758T01015 | Retailing | 47,54,500 | — | 2.69% | +0.03pp | ₹152 cr |
| — | CG Power And Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 17,68,000 | — | 2.67% | -0.09pp | ₹151 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,30,500 | — | 2.55% | +0.02pp | ₹144 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,45,000 | +45,000 | 2.16% | +0.38pp | ₹122 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 28,10,700 | — | 1.93% | -0.05pp | ₹109 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 3,23,964 | — | 1.80% | +0.11pp | ₹102 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 51,75,129 | +10,00,000 | 1.68% | +0.31pp | ₹95.18 cr |
| — | PTC INDUSTRIES LIMITED INE596F01018 | Industrial Products | 39,600 | — | 1.55% | +0.06pp | ₹87.87 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 71,100 | — | 1.51% | -0.13pp | ₹85.09 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,87,857 | — | 1.48% | -0.36pp | ₹83.69 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 10,61,442 | — | 1.48% | +0.07pp | ₹83.43 cr |
| — | Cholamandalam Invest & Finance Co Ltd INE121A01024 | Finance | 5,10,400 | — | 1.46% | -0.16pp | ₹82.68 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,62,600 | +1,50,000 | 1.44% | +0.48pp | ₹81.28 cr |
| Increased | Dhoot Transmission Limited INE01NH01023 | Auto Components | 5,43,605 | +2,00,000 | 1.43% | +0.57pp | ₹80.93 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 11,76,900 | — | 1.43% | +0.10pp | ₹80.62 cr |
| — | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 8,10,900 | — | 1.43% | -0.01pp | ₹80.6 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 7,43,300 | — | 1.41% | -0.07pp | ₹79.53 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,00,000 | — | 1.30% | -0.07pp | ₹73.6 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 2,21,500 | — | 1.29% | +0.01pp | ₹73.1 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 18,01,400 | — | 1.29% | +0.12pp | ₹72.66 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 75,00,000 | — | 1.29% | +0.05pp | ₹73.02 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 5,71,900 | — | 1.24% | -0.03pp | ₹70.11 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,36,700 | -2,50,000 | 1.24% | -1.48pp | ₹69.83 cr |
| — | 7.32% GOI - 13-Nov-2030 IN0020230135 | SOVEREIGN | 65,00,000 | — | 1.20% | +0.04pp | ₹67.84 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,36,500 | — | 1.13% | +0.01pp | ₹63.72 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 65,00,000 | — | 1.10% | — | ₹62.14 cr |
| — | SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027 | Industrial Products | 5,73,207 | — | 1.09% | +0.05pp | ₹61.43 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 6,64,263 | — | 1.07% | +0.25pp | ₹60.44 cr |
| — | BLUE STAR LTD INE472A01039 | Consumer Durables | 3,86,500 | — | 1.04% | +0.08pp | ₹58.67 cr |
| — | Divi''s Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 61,500 | — | 1.01% | +0.02pp | ₹57.14 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 3,66,100 | — | 0.99% | +0.08pp | ₹55.81 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,66,900 | — | 0.96% | -0.06pp | ₹54.39 cr |
| — | LIC Housing Finance Limited** INE115A07QW5 | CRISIL AAA | 50,00,000 | — | 0.93% | +0.04pp | ₹52.35 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 9,70,000 | — | 0.92% | -0.08pp | ₹51.81 cr |
| — | India Universal Trust AL1** INE16J715035 | IND AAA(SO) | 62,00,622 | — | 0.92% | +0.02pp | ₹52.12 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 4,98,600 | — | 0.91% | -0.09pp | ₹51.36 cr |
| — | Power Finance Corporation Limited** INE134E08OC3 | CRISIL AAA | 50,00,000 | — | 0.91% | +0.04pp | ₹51.56 cr |
| — | REC Limited** INE020B08FF1 | ICRA AAA | 50,00,000 | — | 0.89% | +0.04pp | ₹50.3 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 0.89% | +0.04pp | ₹50.28 cr |
| — | NABARD** INE261F08EO7 | CRISIL AAA | 50,00,000 | — | 0.88% | -0.03pp | ₹49.89 cr |
| New | Reliance Industries Limited** INE002A08708 | CRISIL AAA | 50,00,000 | — | 0.88% | — | ₹49.83 cr |
| — | UltraTech Cement Limited** INE481G08131 | CRISIL AAA | 50,00,000 | — | 0.88% | +0.03pp | ₹49.58 cr |
| New | Liquid Gold Series 24** INE2ZXW15019 | CRISIL AAA(SO) | 1,02,00,000 | — | 0.88% | — | ₹49.47 cr |
| — | Bank of Baroda** INE028A16LR2 | CARE A1+ | 50,00,000 | — | 0.86% | +0.04pp | ₹48.59 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 50,00,000 | — | 0.86% | +0.04pp | ₹48.55 cr |
| New | IRB InvIT Fund INE183W23014 | InVITs | 75,60,714 | — | 0.86% | — | ₹48.55 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 27,60,000 | — | 0.84% | +0.07pp | ₹47.41 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 17,33,723 | +1,53,665 | 0.84% | +0.13pp | ₹47.38 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,40,000 | -1,00,000 | 0.77% | -0.38pp | ₹43.6 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 2,00,000 | — | 0.75% | +0.11pp | ₹42.33 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 1,31,484 | — | 0.73% | -0.09pp | ₹41.14 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,39,800 | — | 0.72% | -0.06pp | ₹40.89 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 1,60,000 | — | 0.71% | -0.09pp | ₹40.3 cr |
| — | OPTIEMUS INFRACOM LIMITED INE350C01017 | Telecom - Equipment & Accessories | 4,83,806 | — | 0.66% | +0.19pp | ₹37.14 cr |
| New | Cube Highway Trust INE0NR623014 | InVITs | 23,82,370 | — | 0.65% | — | ₹36.95 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 10,16,628 | — | 0.64% | +0.04pp | ₹36.01 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,33,700 | — | 0.63% | -0.44pp | ₹35.5 cr |
| New | Meesho Limited INE0VDM01015 | Retailing | 15,00,000 | — | 0.60% | — | ₹34.16 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | Healthcare Services | 2,22,700 | — | 0.57% | -0.01pp | ₹32.02 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 83,300 | — | 0.55% | -0.02pp | ₹31.32 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 80,000 | — | 0.54% | — | ₹30.77 cr |
| — | 6.79% GOI - 07-Oct-2034 IN0020240126 | SOVEREIGN | 30,00,000 | — | 0.54% | +0.02pp | ₹30.3 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 56,000 | — | 0.52% | — | ₹29.35 cr |
| — | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 2,14,000 | — | 0.52% | -0.02pp | ₹29.21 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 30,00,000 | — | 0.52% | +0.03pp | ₹29.11 cr |
| New | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 34,901 | — | 0.48% | — | ₹27.21 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 25,00,000 | — | 0.47% | +0.02pp | ₹26.61 cr |
| — | Power Finance Corporation Limited** INE134E08JI0 | CRISIL AAA | 25,00,000 | — | 0.47% | +0.02pp | ₹26.31 cr |
| — | Bajaj Auto Credit Ltd** INE18UV07012 | ICRA AAA | 25,00,000 | — | 0.46% | +0.02pp | ₹26.05 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 25,00,000 | — | 0.46% | +0.02pp | ₹26.01 cr |
| — | Power Finance Corporation Limited** INE134E08OA7 | CRISIL AAA | 25,00,000 | — | 0.46% | +0.02pp | ₹25.84 cr |
| — | ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | Auto Components | 1,09,230 | — | 0.45% | -0.02pp | ₹25.57 cr |
| — | Sundaram Finance Limited** INE660A07RY4 | CRISIL AAA | 25,00,000 | — | 0.45% | +0.02pp | ₹25.44 cr |
| — | LIC Housing Finance Limited** INE115A07QS3 | CRISIL AAA | 25,00,000 | — | 0.45% | +0.02pp | ₹25.43 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7ST6 | CRISIL AAA | 25,00,000 | — | 0.45% | +0.02pp | ₹25.24 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 25,00,000 | — | 0.45% | +0.02pp | ₹25.17 cr |
| — | Bajaj Finance Limited** INE296A07TC9 | CRISIL AAA | 25,00,000 | — | 0.44% | -0.02pp | ₹25.12 cr |
| — | Eris Lifesciences Limited INE406M01024 | Pharmaceuticals & Biotechnology | 2,03,900 | — | 0.43% | -0.02pp | ₹24.3 cr |
| — | ICICI Bank Limited^ INE090AD6287 | ICRA A1+ | 25,00,000 | — | 0.43% | +0.02pp | ₹24.4 cr |
| — | TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | Industrial Manufacturing | 2,87,600 | — | 0.42% | +0.02pp | ₹23.53 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 0.40% | -0.05pp | ₹22.81 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,30,000 | — | 0.40% | +0.02pp | ₹22.41 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 12,823 | +10,000 | 0.39% | +0.30pp | ₹22.29 cr |
| — | Canara Robeco Mutual Fund INE218I01013 | Capital Markets | 9,19,000 | — | 0.37% | -0.04pp | ₹20.65 cr |
| — | SWIGGY LIMITED INE00H001014 | Retailing | 8,04,340 | — | 0.36% | -0.03pp | ₹20.12 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.34% | -0.02pp | ₹18.97 cr |
| New | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 50,000 | — | 0.31% | — | ₹17.51 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,61,000 | — | 0.29% | -0.01pp | ₹16.41 cr |
| — | 7.26% GOI MAT 22-Aug-2032 IN0020220060 | SOVEREIGN | 15,00,000 | — | 0.27% | +0.01pp | ₹15.25 cr |
| New | Capital Infra Trust InvIT INE0Z8Z23013 | InVITs | 20,00,000 | — | 0.27% | — | ₹15.4 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 15,00,000 | — | 0.26% | +0.01pp | ₹14.8 cr |
| — | LIC Housing Finance Limited** INE115A07QO2 | CRISIL AAA | 10,00,000 | — | 0.18% | +0.01pp | ₹10.31 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 7,50,000 | — | 0.13% | — | ₹7.49 cr |
| Exited | JSW Energy Limited INE121E01018 | Power | — | -6,13,400 | — | -0.54pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -2,24,300 | — | -0.49pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -2,62,700 | — | -0.26pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -7,347 | — | — | — |
| Exited | SIDBI** INE556F08KO7 | CRISIL AAA | — | -25,00,000 | — | -0.44pp | — |
| Exited | Liquid Gold Series 24** INP1LIGT2808 | CRISIL AAA(SO) | — | -1,02,00,000 | — | -0.85pp | — |
| Exited | Union Bank of India^ INE692A16LM6 | ICRA A1+ | — | -1,00,00,000 | — | -1.65pp | — |
| Exited | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | — | -1,00,00,000 | — | -1.65pp | — |
| Exited | Union Bank of India** INE692A16KU1 | IND A1+ | — | -50,00,000 | — | -0.83pp | — |
Cash & other
| Treps | 4.10% | ₹232 cr |
| Net Current Assets (including cash & bank balances) | -0.73% | ₹-39.61 cr |