HSBC Aggressive Hybrid Fund Direct-Growth
HSBC
Detailed equity portfolio holdings for HSBC Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
62 holdings· 74.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.66% | -0.08 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.56% | -0.01 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.04% | -0.27 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.81% | -0.05 pp | Banks | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.76% | +0.08 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 2.72% | -0.19 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 2.66% | +0.13 pp | Retail | Increased |
| Radico Khaitan Ltd RADICO | 2.53% | +0.01 pp | Beverages | Increased |
| Bharat Electronics Ltd BEL | 1.98% | -0.28 pp | Aerospace & Defense | Decreased |
| KEI Industries Ltd KEI | 1.84% | +0.19 pp | Industrial Products | Increased |
| Interglobe Aviation Ltd INDIGO | 1.78% | +0.24 pp | Aviation | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.69% | -0.08 pp | Capital Markets | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.64% | -0.14 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.62% | -0.04 pp | Financial Services | Decreased |
| PTC Industries Ltd PTCIL | 1.49% | +0.26 pp | Industrial Products | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.48% | -0.04 pp | Capital Markets | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.44% | +0.23 pp | Capital Markets | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.41% | +0.36 pp | Capital Goods | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.37% | -0.06 pp | Capital Markets | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.37% | +0.02 pp | Retail | Increased |
| Lenskart Solutions Ltd LENSKART | 1.33% | +0.17 pp | Retail | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.28% | +0.04 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 1.27% | +0.03 pp | Banks | Increased |
| RBL Bank Ltd RBLBANK | 1.17% | -0.02 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.15% | -0.04 pp | Healthcare | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.12% | +0.01 pp | Aerospace & Defense | Increased |
| PB Fintech Ltd POLICYBZR | 1.07% | +0.13 pp | Financial Services | Increased |
| Shivalik Bimetal Controls Ltd SBCL | 1.04% | +0.29 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.02% | -0.12 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.00% | +0.01 pp | Capital Markets | Increased |
| Thyrocare Technologies Ltd THYROCARE | 1.00% | +1.00 pp | Healthcare Services | New |
| Divis Laboratories Ltd DIVISLAB | 0.99% | +0.12 pp | Healthcare | Increased |
| Blue Star Ltd BLUESTARCO | 0.96% | -0.18 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.96% | -0.12 pp | Telecom | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.91% | +0.06 pp | Healthcare | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.86% | +0.86 pp | Consumer Discretionary | New |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.82% | +0.06 pp | Capital Markets | Increased |
| Sterlite Technologies Ltd STLTECH | 0.82% | +0.17 pp | Telecom | Increased |
| R R Kabel Ltd RRKABEL | 0.80% | -0.02 pp | Industrial Products | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.78% | -0.26 pp | Healthcare Services | Decreased |
| Pine Labs Ltd PINELABS | 0.77% | +0.10 pp | Financial Services | Increased |
| Juniper Green Energy Ltd JNPR | 0.71% | +0.68 pp | Utilities | Increased |
| Wockhardt Ltd WOCKPHARMA | 0.64% | -0.05 pp | Healthcare | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.60% | +0.02 pp | Cables | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.58% | +0.05 pp | Healthcare Services | Increased |
| Larsen & Toubro Ltd LT | 0.57% | -0.01 pp | Construction | Decreased |
| JSW Energy Ltd JSWENERGY | 0.54% | -0.06 pp | Power | Decreased |
| Global Health Ltd MEDANTA | 0.54% | +0.01 pp | Healthcare Services | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.52% | -0.01 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 0.49% | -0.03 pp | Petroleum Products | Decreased |
| Optiemus Infracom Ltd OPTIEMUS | 0.47% | -0.07 pp | Telecom | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.47% | +0.01 pp | Automobiles | Increased |
| ERIS Lifesciences Ltd ERIS | 0.45% | -0.04 pp | Healthcare | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.45% | -0.01 pp | Capital Markets | Decreased |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.41% | -0.01 pp | Capital Markets | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.40% | -0.02 pp | Capital Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.39% | -0.01 pp | Retail | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.38% | +0.04 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.36% | +0.01 pp | Automobiles | Increased |
| CCL Products (India) Ltd CCL | 0.30% | -0.03 pp | Consumer Goods | Decreased |
| PG Electroplast Ltd PGEL | 0.26% | -0.02 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.09% | +0.09 pp | Capital Goods | New |