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  • Portfolio Analysis

HSBC Aggressive Hybrid Active FoF Portfolio Analysis

Hybrid Aggressive Hybrid

Portfolio Overview

as on Sep 30, 2025
  • Equity
  • Debt
  • Others
Number of stocks7
Top 10 Stocks (%) 101.08 %
Top 5 Stocks (%) 93.16 %
Top 3 Stocks (%) 73.95 %
Mutual Fund 98.14000000000001 %
Repo 2.94 %
HSBC Large Cap Fund Direct-Growth 35.46 %
HSBC Midcap Fund Direct-Growth 19.37 %
HSBC Small Cap Fund Direct-Growth 19.12 %
HSBC Medium to Long Duration Fund Direct-Growth 10.49 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

35.222346 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

21.680297999999997 %

This fund

Vs

17.09 %

Category

Small Cap Stocks (%)

15.430121999999999 %

This fund

Vs

14.44 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

No historical data on sector stock holdings is available for this fund

Sector Allocation Vs Category

No Sector Allocation Vs Category is available for this fund

Complete Current Stock Holdings

Current stock holdings data is not available for this fund

Complete Current Instrument Holdings

Current instrument holdings data is not available for this fund

Top Stocks bought last month

No stocks were bought last month

Top Stocks sold last month

No stocks were sold last month