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HSBC Aggressive Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 4.39 % |
| Top 5 Stocks (%) | 4.39 % |
| Top 3 Stocks (%) | 4.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.787634000000004 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
21.178482 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
12.756411 %
This fund
Vs
14.49 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.03 % | 1,838 Cr | 31.77999999999999 % | 1,801 Cr | 30.860000000000003 % | 1,711 Cr | 30.560000000000002 % | 1,672 Cr | 31.509999999999998 % | 1,736 Cr | 27.41 % | 1,478 Cr | 28.970000000000002 % | 1,454 Cr | 22.34 % | 1,279 Cr | 22.96 % | 1,314 Cr | 23.209999999999997 % | 1,306 Cr | 22.119999999999997 % | 1,294 Cr | 22.97 % | 1,346 Cr | 23.569999999999997 % | 1,386 Cr | 24.05 % | 1,375 Cr | 27.740000000000006 % | 1,509 Cr | 28.310000000000006 % | 1,521 Cr | 29.509999999999998 % | 1,519 Cr | 27.119999999999997 % | 1,396 Cr | 29.669999999999998 % | 1,531 Cr | |
| Capital Goods | 13.149999999999999 % | 732.25 Cr | 17.5 % | 990.76 Cr | 19.56 % | 1,083 Cr | 18.620000000000005 % | 1,018 Cr | 19.51 % | 1,075 Cr | 20.499999999999996 % | 1,106 Cr | 19.3 % | 969.07 Cr | 28.849999999999998 % | 1,651 Cr | 28.44 % | 1,625 Cr | 29.270000000000003 % | 1,648 Cr | 28.160000000000004 % | 1,647 Cr | 26.450000000000003 % | 1,548 Cr | 26.19 % | 1,544 Cr | 25.779999999999998 % | 1,473 Cr | 23.980000000000008 % | 1,304 Cr | 21.650000000000002 % | 1,161 Cr | 18.270000000000003 % | 940.13 Cr | 17.58 % | 902.68 Cr | 18.799999999999997 % | 970.09 Cr | |
| Services | 9.270000000000001 % | 516.03 Cr | 10.6 % | 600.63 Cr | 11.599999999999998 % | 643.64 Cr | 11.559999999999999 % | 632.43 Cr | 12.929999999999998 % | 713.29 Cr | 14.49 % | 781.41 Cr | 12.979999999999999 % | 651.79 Cr | 13.06 % | 748.61 Cr | 12.160000000000002 % | 695.11 Cr | 9.67 % | 544.19 Cr | 8.51 % | 497.57 Cr | 6.35 % | 372.21 Cr | 5.239999999999999 % | 308.91 Cr | 5.12 % | 292.03 Cr | 4.48 % | 243.21 Cr | 4.73 % | 253.28 Cr | 4.69 % | 241.28 Cr | 5.26 % | 270.39 Cr | 3.84 % | 197.42 Cr | |
| Automobile | 8.72 % | 485.99 Cr | 8.6 % | 486.89 Cr | 8.360000000000001 % | 464.11 Cr | 7.88 % | 430.86 Cr | 7.079999999999999 % | 390.98 Cr | 6.97 % | 375.97 Cr | 5.21 % | 262.13 Cr | 3.15 % | 180.51 Cr | 3.25 % | 185.85 Cr | 4.19 % | 236.42 Cr | 5.0200000000000005 % | 293.16 Cr | 4.98 % | 291.5 Cr | 5.530000000000001 % | 325.87 Cr | 5.13 % | 293.4 Cr | 4.23 % | 229.94 Cr | 4.21 % | 225.1 Cr | 4.29 % | 220.87 Cr | 4.47 % | 229.94 Cr | 4.78 % | 246.53 Cr | |
| Healthcare | 6.6499999999999995 % | 370.72 Cr | 5.3999999999999995 % | 305.36 Cr | 4.500000000000001 % | 249.24 Cr | 4.66 % | 255.18 Cr | 4.859999999999999 % | 267.91 Cr | 3.78 % | 204.13 Cr | 4.12 % | 206.88 Cr | 1.66 % | 94.9 Cr | 1.42 % | 81.55 Cr | 1.8 % | 101.07 Cr | 1.7300000000000002 % | 101.32 Cr | 2.58 % | 151.11 Cr | 2.49 % | 147.22 Cr | 2.39 % | 136.23 Cr | 2.54 % | 138.22 Cr | 2.71 % | 145.5 Cr | 2.83 % | 144.82 Cr | 2.8299999999999996 % | 145.17 Cr | 3.07 % | 158.21 Cr | |
| Technology | 4.970000000000001 % | 276.33 Cr | 4.360000000000001 % | 245.72 Cr | 3.96 % | 220.14 Cr | 4.8 % | 262.69 Cr | 4.239999999999999 % | 234.21 Cr | 4.31 % | 232.44 Cr | 6.51 % | 326.88 Cr | 6.199999999999999 % | 354.99 Cr | 6.87 % | 393.25 Cr | 6.82 % | 384.18 Cr | 6.699999999999999 % | 391.87 Cr | 7.14 % | 418.54 Cr | 7.54 % | 444.54 Cr | 6.960000000000001 % | 398.78 Cr | 6.45 % | 350.72 Cr | 6.760000000000001 % | 362.93 Cr | 8.219999999999999 % | 423.81 Cr | 7.33 % | 376.37 Cr | 8.350000000000001 % | 430.75 Cr | |
| Consumer Staples | 3.93 % | 219.22 Cr | 3.8499999999999996 % | 218.36 Cr | 3.9200000000000004 % | 216.67 Cr | 4.12 % | 225.51 Cr | 3.63 % | 200 Cr | 3.2399999999999998 % | 175.18 Cr | 3.17 % | 159.01 Cr | 1.06 % | 60.81 Cr | 1.04 % | 59.23 Cr | 1.04 % | 58.27 Cr | 0.98 % | 57.18 Cr | 0.9299999999999999 % | 54.67 Cr | 1.14 % | 67.29 Cr | 1.75 % | 99.64 Cr | 1.72 % | 93.63 Cr | 1.78 % | 95.83 Cr | 1.76 % | 90.75 Cr | 1.87 % | 95.91 Cr | 1.8099999999999998 % | 93.24 Cr | |
| Consumer Discretionary | 3.42 % | 190.47 Cr | 2.63 % | 149.08 Cr | 2.59 % | 143.69 Cr | 2.6 % | 142.25 Cr | 2.45 % | 135.24 Cr | 2.9299999999999997 % | 157.91 Cr | 3.59 % | 179.91 Cr | 1.47 % | 84.4 Cr | 1.47 % | 83.87 Cr | 1.27 % | 71.61 Cr | 1.3 % | 76.27 Cr | 1.37 % | 80.33 Cr | 1.14 % | 67.18 Cr | 1.27 % | 72.88 Cr | 1.29 % | 70.33 Cr | 1.41 % | 75.57 Cr | 1.2 % | 61.7 Cr | 1.42 % | 72.8 Cr | 0 % | 0 | |
| Metals & Mining | 1.32 % | 73.58 Cr | 1.21 % | 68.44 Cr | 1.11 % | 61.49 Cr | 1.01 % | 55.48 Cr | 1.07 % | 59.1 Cr | 1.12 % | 60.58 Cr | 1.18 % | 59.18 Cr | 0.93 % | 53.29 Cr | 0.79 % | 45.33 Cr | 0.81 % | 45.44 Cr | 0.92 % | 53.76 Cr | 0.53 % | 31.04 Cr | 0.5 % | 29.64 Cr | 0.54 % | 30.7 Cr | 0.56 % | 30.51 Cr | 0.53 % | 28.52 Cr | 0.48 % | 24.8 Cr | 0.43 % | 22.3 Cr | 0.5 % | 25.64 Cr | |
| Communication | 1.18 % | 65.82 Cr | 1.13 % | 64.22 Cr | 1.06 % | 58.71 Cr | 1.08 % | 59.04 Cr | 1.09 % | 59.84 Cr | 1.08 % | 58.02 Cr | 0.6 % | 29.99 Cr | 0.48 % | 27.47 Cr | 0.91 % | 52.1 Cr | 0.92 % | 51.63 Cr | 0.94 % | 54.73 Cr | 1.21 % | 70.74 Cr | 1.13 % | 66.4 Cr | 1.12 % | 64.28 Cr | 1.12 % | 61.11 Cr | 1.1 % | 58.86 Cr | 1.06 % | 54.69 Cr | 0.97 % | 50.01 Cr | 1.01 % | 52.11 Cr | |
| Energy | 1.53 % | 85.14 Cr | 1.4799999999999998 % | 83.59 Cr | 1.45 % | 80.81 Cr | 1.8 % | 98.19 Cr | 2.63 % | 144.89 Cr | 2.6199999999999997 % | 140.76 Cr | 2.46 % | 123.82 Cr | 1.9500000000000002 % | 112.07 Cr | 2.4299999999999997 % | 139.25 Cr | 2.4899999999999998 % | 140.45 Cr | 2.95 % | 172.56 Cr | 3.3499999999999996 % | 196.33 Cr | 3.37 % | 198.33 Cr | 3.3000000000000003 % | 189.11 Cr | 5.030000000000001 % | 273.77 Cr | 4.970000000000001 % | 266.59 Cr | 5.46 % | 280.45 Cr | 5.4799999999999995 % | 281.39 Cr | 5.61 % | 289.64 Cr | |
| Construction | 1.2999999999999998 % | 72.92 Cr | 1.9899999999999998 % | 113.37 Cr | 0.78 % | 42.81 Cr | 0.78 % | 42.6 Cr | 0.9500000000000001 % | 51.98 Cr | 1.33 % | 71.36 Cr | 1.3599999999999999 % | 67.88 Cr | 5.8100000000000005 % | 332.65 Cr | 5.2299999999999995 % | 299.59 Cr | 5.220000000000001 % | 293.9 Cr | 6.4 % | 374.47 Cr | 6.73 % | 393.66 Cr | 8.290000000000001 % | 489.49 Cr | 8.280000000000001 % | 472.95 Cr | 8.56 % | 465.57 Cr | 8.5 % | 456.1 Cr | 8.66 % | 446.35 Cr | 8.370000000000001 % | 430.09 Cr | 7.859999999999999 % | 404.86 Cr | |
| Unclassified | 1.83 % | 101.83 Cr | 0.25 % | 14.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.12 % | 285.12 Cr | 5.12% | 6.02% | 4.12% |
| Mahindra & Mahindra Ltd. | Automobile | 4.57 % | 254.71 Cr | 4.57% | 4.48% | 3.85% |
| ICICI Bank Ltd. | Financial | 4.05 % | 225.58 Cr | 4.05% | 3.34% | 3.69% |
| HDFC Bank Ltd. | Financial | 3.59 % | 199.82 Cr | 3.59% | 3.46% | 3.67% |
| GE Vernova T&D India Ltd | Capital Goods | 3.35 % | 186.35 Cr | 3.35% | 4.54% | 2.92% |
| Karur Vysya Bank Ltd. | Financial | 2.73 % | 151.76 Cr | 2.73% | 2.19% | 2.0% |
| Bharat Electronics Ltd. | Capital Goods | 2.38 % | 132.29 Cr | 2.38% | 4.14% | 3.62% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.06 % | 114.54 Cr | 2.06% | 3.04% | 2.9% |
| Hero Motocorp Ltd. | Automobile | 1.82 % | 101.56 Cr | 1.82% | 1.98% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.81 % | 100.76 Cr | 1.81% | 1.59% | 1.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.56 % | 86.88 Cr | 1.56% | 1.48% | 1.54% |
| Kei Industries Ltd. | Capital Goods | 1.5 % | 83.78 Cr | 1.5% | 1.38% | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.4 % | 78.24 Cr | 1.4% | 1.31% | 1.57% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.39 % | 77.17 Cr | 1.39% | 0.97% | 0.73% |
| Maruti Suzuki India Ltd. | Automobile | 1.38 % | 76.97 Cr | 1.38% | 1.33% | 1.06% |
| PTC Industries Ltd. | Metals & Mining | 1.32 % | 73.58 Cr | 1.32% | 1.11% | 1.18% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.27 % | 70.54 Cr | 1.27% | 1.28% | 1.28% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.25 % | 69.39 Cr | 1.25% | 1.06% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.2 % | 66.89 Cr | 1.2% | 1.31% | 2.31% |
| Bharti Airtel Ltd. | Communication | 1.18 % | 65.82 Cr | 1.18% | 1.06% | 0.6% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.1 % | 61.48 Cr | 1.1% | 1.36% | 1.0% |
| HCL Technologies Ltd. | Technology | 1.09 % | 60.77 Cr | 1.09% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08 % | 59.9 Cr | 1.08% | 1.17% | 1.14% |
| 360 One Wam Ltd. | Financial | 1.07 % | 59.33 Cr | 1.07% | 0.92% | 0.94% |
| Infosys Ltd. | Technology | 1.04 % | 58.02 Cr | 1.04% | 0.93% | 1.92% |
| RBL Bank Ltd. | Financial | 1.02 % | 56.88 Cr | 1.02% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.01 % | 56.41 Cr | 1.01% | 1.08% | 1.18% |
| Bajaj Finance Ltd. | Financial | 1.0 % | 55.94 Cr | 1.0% | 1.02% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.0 % | 55.79 Cr | 1.0% | 1.63% | 1.61% |
| Coforge Ltd. | Technology | 0.98 % | 54.54 Cr | 0.98% | 0.94% | 1.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.95 % | 53.04 Cr | 0.95% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.91 % | 50.59 Cr | 0.91% | 1.01% | -- |
| Persistent Systems Ltd. | Technology | 0.82 % | 45.43 Cr | 0.82% | 1.51% | 2.48% |
| Lupin Ltd. | Healthcare | 0.78 % | 43.51 Cr | 0.78% | 0.71% | 0.83% |
| The Indian Hotels Company Ltd. | Services | 0.77 % | 42.92 Cr | 0.77% | 0.75% | 0.91% |
| Hexaware Technologies Ltd. | Technology | 0.76 % | 42.06 Cr | 0.76% | -- | -- |
| Axis Bank Ltd. | Financial | 0.71 % | 39.59 Cr | 0.71% | 0.64% | 2.13% |
| Divi's Laboratories Ltd. | Healthcare | 0.71 % | 39.31 Cr | 0.71% | 0.63% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.7 % | 38.99 Cr | 0.7% | 0.69% | 0.31% |
| Reliance Industries Ltd. | Energy | 0.63 % | 35.22 Cr | 0.63% | 0.55% | 0.09% |
| Larsen & Toubro Ltd. | Construction | 0.61 % | 34.01 Cr | 0.61% | 0.55% | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | 0.6 % | 33.25 Cr | 0.6% | 0.03% | 0.03% |
| Swiggy Ltd. | Services | 0.56 % | 31.06 Cr | 0.56% | 0.61% | 0.53% |
| Eris Lifesciences Ltd. | Healthcare | 0.55 % | 30.69 Cr | 0.55% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.54 % | 30.23 Cr | 0.54% | 0.46% | 0.18% |
| JSW Energy Ltd. | Capital Goods | 0.53 % | 29.59 Cr | 0.53% | 0.59% | 0.66% |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 0.52 % | 28.93 Cr | 0.52% | -- | -- |
| Wockhardt Ltd. | Healthcare | 0.52 % | 28.92 Cr | 0.52% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.51 % | 28.41 Cr | 0.51% | 0.52% | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.49 % | 27.08 Cr | 0.49% | 0.42% | 0.13% |
| Global Health Ltd. | Healthcare | 0.46 % | 25.38 Cr | 0.46% | 0.51% | 0.51% |
| Titagarh Rail Systems Ltd. | Automobile | 0.46 % | 25.65 Cr | 0.46% | 0.15% | 0.05% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.44 % | 24.63 Cr | 0.44% | 0.52% | 0.53% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.42 % | 23.62 Cr | 0.42% | -- | -- |
| NTPC Ltd. | Energy | 0.41 % | 22.73 Cr | 0.41% | 0.42% | 0.49% |
| Varun Beverages Ltd. | Consumer Staples | 0.4 % | 22.38 Cr | 0.4% | 0.37% | 0.49% |
| PB Fintech Ltd. | Services | 0.37 % | 20.75 Cr | 0.37% | 0.35% | 0.36% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.35 % | 19.38 Cr | 0.35% | 0.35% | 0.2% |
| KPIT Technologies Ltd. | Technology | 0.28 % | 15.49 Cr | 0.28% | 0.26% | 0.05% |
| CCL Products (India) Ltd. | Consumer Staples | 0.27 % | 15.2 Cr | 0.27% | 0.25% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.27 % | 15.11 Cr | 0.27% | 0.24% | 0.48% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.25 % | 13.81 Cr | 0.25% | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 0.2 % | 11.29 Cr | 0.2% | 0.24% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.2 % | 11.33 Cr | 0.2% | 0.23% | -- |
| Meesho Ltd. | Services | 0.15 % | 8.38 Cr | 0.15% | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 3.28 % | 182.7 Cr |
| REC Ltd. | Financial | 2.37 % | 131.87 Cr |
| Bajaj Finance Ltd. | Financial | 1.55 % | 86.03 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.17 % | 65.37 Cr |
| India Universal Trust AL1 | Others | 1.03 % | 57.36 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.96 % | 131.79 Cr |
| National Housing Bank | Financial | 0.95 % | 52.81 Cr |
| IDBI Bank Ltd. | Financial | 0.88 % | 48.8 Cr |
| HDFC Bank Ltd. | Financial | 0.87 % | 48.52 Cr |
| LIC Housing Finance Ltd. | Financial | 0.66 % | 90.94 Cr |
| Gujarat State | Construction | 0.56 % | 31.41 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.49 % | 27.19 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.48 % | 52.65 Cr |
| Power Finance Corporation Ltd. | Financial | 0.48 % | 80.49 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.47 % | 26.12 Cr |
| Sundaram Finance Ltd. | Financial | 0.47 % | 25.98 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.45 % | 25.17 Cr |
| Embassy Office Parks REIT | Construction | 0.13 % | 7.49 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 285.12 Cr | -- | 285.12 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 254.71 Cr | -- | 254.71 Cr |
| HDFC Bank Ltd. | Financial | 199.82 Cr | -- | 248.35 Cr |
| ICICI Bank Ltd. | Financial | 225.58 Cr | -- | 225.58 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 186.35 Cr | -- | 186.35 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PG Electroplast Ltd. | Capital Goods | 15.11 Cr | -- | 15.11 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 13.81 Cr | -- | 13.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 11.33 Cr | -- | 11.33 Cr |
| UTI Asset Management Company Ltd. | Financial | 11.29 Cr | -- | 11.29 Cr |
| Meesho Ltd. | Services | 8.38 Cr | -- | 8.38 Cr |