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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Limited4.41689030564252.6391
Domestic EquitiesICICI Bank Limited3.63971601344208.1907
Domestic EquitiesTrent Limited3.5800301344204.7753
Domestic EquitiesBharat Electronics Limited3.24736030700185.7456
Domestic EquitiesCG Power and Industrial Solutions Limited2.91742278900166.8725
Domestic EquitiesGE Vernova T&D India Limited2.8858939900165.0652
Domestic EquitiesSuzlon Energy Limited2.782025266400159.1278
Domestic EquitiesZensar Technologies Limited2.30791739015132.0086
Domestic EquitiesBSE Limited2.1108258500120.7389
Domestic EquitiesKarur Vysya Bank Limited1.98254793700113.3998
Domestic EquitiesJSW Energy Limited1.96181714100112.2136
Domestic EquitiesPersistent Systems Limited1.8791182000107.4828
Domestic EquitiesSiemens Limited1.8056136600103.2812
Domestic EquitiesTransformers And Rectifiers (India) Limited1.77531013142101.5472
Domestic EquitiesBharat Heavy Electricals Limited1.6950386136896.9551
Domestic EquitiesDixon Technologies (India) Limited1.46755310083.9373
Domestic EquitiesSafari Industries India Limited1.466332442883.8711
Domestic EquitiesBajaj Auto Limited1.46009244283.5089
Domestic EquitiesKEI Industries Limited1.416618785781.0274
Domestic EquitiesPrestige Estates Projects Limited1.303145157274.5342
Domestic EquitiesNTPC Green Energy Limited1.2727583136272.7987
Domestic EquitiesPrudent Corporate Advisory Services Limited1.265323773372.3742
Domestic EquitiesGodrej Properties Limited1.219725130069.7646
Domestic EquitiesABB India Limited1.19309195068.2384
Domestic EquitiesTriveni Turbine Limited1.148385560065.6801
Domestic EquitiesPower Finance Corporation Limited1.1419131870065.3152
Domestic EquitiesData Patterns India Limited1.116025500063.8367
Domestic EquitiesCholamandalam Investment & Finance Company Limited1.101151040062.9808
Domestic EquitiesDLF Limited1.024271190058.5858
Domestic EquitiesApar Industries Limited1.01405742058.0020
Domestic Equities360 One Wam Limited0.972049860055.5964
Domestic EquitiesKPIT Technologies Limited0.944439464154.0185
Domestic EquitiesNTPC Limited0.9386147640053.6893
Domestic EquitiesBharti Airtel Limited0.910932020052.1013
Domestic EquitiesMaruti Suzuki India Limited0.89254610051.0521
Domestic EquitiesPolycab India Limited0.89066980050.9393
Domestic EquitiesRategain Travel Technologies Limited0.811466124646.4129
Domestic EquitiesThe Indian Hotels Company Limited0.805858100046.0936
Domestic EquitiesPTC Industries Limited0.79253787645.3323
Domestic EquitiesMulti Commodity Exchange of India Limited0.74946930042.8645
Domestic EquitiesLupin Limited0.739620628342.3035
Domestic EquitiesTD Power Systems Limited0.709493030040.5750
Domestic EquitiesKalpataru Projects International Limited0.690834660039.5141
Domestic EquitiesMax Healthcare Institute Limited0.661338610037.8281
Domestic EquitiesSonata Software Limited0.635158040036.3272
Domestic EquitiesShivalik Bimetal Controls Limited0.554657320731.7241
Domestic EquitiesLarsen & Toubro Limited0.54248330031.0276
Domestic EquitiesHDFC Bank Limited0.536317080030.6765
Domestic EquitiesSundaram Finance Limited0.52477563430.0146
Domestic EquitiesRec Limited0.499553649228.5736
Domestic EquitiesVarun Beverages Limited0.496345700028.3888
Domestic EquitiesTitagarh Rail Systems Limited0.397618865822.7427
Domestic EquitiesSwiggy Limited0.375345606921.4694
Domestic EquitiesRadico Khaitan Limited0.32877650018.8026
Domestic EquitiesNippon Life India Asset Management Limited0.324227050018.5428
Domestic EquitiesMahindra & Mahindra Limited0.30345850017.3517
Domestic EquitiesBikaji Foods International Limited0.210615007112.0462
Domestic EquitiesThe Karnataka Bank Limited0.203854981911.6562
Domestic EquitiesTechno Electric & Engineering Company Limited0.18167045810.3848
Domestic EquitiesUltraTech Cement Limited0.1772905010.1379
Domestic EquitiesTimken India Limited0.1572266138.9909
Domestic EquitiesInfosys Limited0.1338412007.6543
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.110050406.2917
Domestic EquitiesExide Industries Limited0.10431317855.9646
Domestic EquitiesTata Motors Limited0.0858623864.9063
Domestic EquitiesLTIMindtree Limited0.084278004.8145
Domestic EquitiesReliance Industries Limited0.0816361004.6648
Domestic EquitiesTech Mahindra Limited0.0793265004.5376
Domestic EquitiesAvenue Supermarts Limited0.0698107583.9908
Domestic EquitiesHindustan Petroleum Corporation Limited0.0510761502.9173
Domestic EquitiesVRL Logistics Limited0.0444467762.5388
Domestic EquitiesSun Pharmaceutical Industries Limited0.024980001.4247
Total 76.4238 4371.3827
Corporate DebtNational Bank for Agriculture & Rural Development^1.3908750079.5507
Corporate DebtLIC Housing Finance Limited**0.8946500051.1691
Corporate DebtPower Finance Corporation Limited**0.889650050.8837
Corporate DebtSmall Industries Development Bank of India**0.883950050.5590
Corporate DebtJamnagar Utilities and Power Pvt Limited**0.865350049.4938
Corporate DebtPower Finance Corporation Limited^0.469225026.8405
Corporate DebtSmall Industries Development Bank of India**0.4660250026.6526
Corporate DebtRec Limited**0.464725026.5798
Corporate DebtPower Finance Corporation Limited**0.4605250026.3398
Corporate DebtNational Bank for Agriculture & Rural Development**0.4559250026.0774
Corporate DebtBajaj Finance Limited**0.4539250025.9642
Corporate DebtBajaj Finance Limited**0.453125025.9167
Corporate DebtRec Limited**0.452425025.8746
Corporate DebtLIC Housing Finance Limited^0.4518250025.8437
Corporate DebtKotak Mahindra Prime Limited**0.4507250025.7790
Corporate DebtRec Limited**0.4500250025.7413
Corporate DebtRec Limited**0.4463250025.5298
Corporate DebtSmall Industries Development Bank of India**0.4398250025.1561
Corporate DebtPower Grid Corporation of India Limited**0.0907505.1863
Total 10.9291 625.1381
Government Securities7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC1.826710000000104.4857
Government Securities6.79% INDIA GOV BOND 07OCT2034 GSEC1.770310000000101.2576
Government Securities7.38% GOI 20JUN20271.3756750000078.6807
Government Securities7.32% GOI BOND 13NOV20301.1716650000067.0124
Government Securities7.30% GOI 19JUN530.9341500000053.4315
Government Securities7.18% GOI 24-Jul-20370.4593250000026.2719
Government Securities7.26% GOVERNMENT OF INDIA 06FEB330.4591250000026.2575
Government Securities7.26% GOI 22AUG20320.4577250000026.1793
Government Securities7.37% GOI 23OCT20280.2701150000015.4494
Government Securities07.26% GS 20290.1830100000010.4654
Government SecuritiesGOI 07.17% 08JAN280.12737000007.2806
Total 9.0346 516.7720
Cash & Cash Equivalents and Net AssetsTreps1.9608 112.1582
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2443 -13.9749
Total 1.7165 98.1833
PTC & Securitized DebtIndia Universal Trust AL1**1.08056261.8051
Total 1.0805 61.8051
Certificate of DepositAxis Bank Limited**0.8155100046.6443
Total 0.8155 46.6443
 
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