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HSBC Aggressive Hybrid Fund Portfolio Analysis

Portfolio Overview

as on Mar 31, 2025
Number of stocks1
Top 10 Stocks (%) 0.93 %
Top 5 Stocks (%) 0.93 %
Top 3 Stocks (%) 0.93 %
Debenture 8.29 %
GOI Securities 5.2299999999999995 %
Repo 3.08 %
Certificate of Deposit 2.92 %
Others 0.93 %

Portfolio Aggregates

as on Mar 31, 2025
Large Cap Stocks (%)

40.48198 %

This fund

Vs

68.32 %

Category

Mid Cap Stocks (%)

20.547219 %

This fund

Vs

17.01 %

Category

Small Cap Stocks (%)

13.660801 %

This fund

Vs

14.67 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Mar 31, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Capital Goods 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 20.44 % 1,054 Cr 19.060000000000002 % 948.41 Cr 17.22 % 818.29 Cr 17.79 % 879.97 Cr 16.96 % 833.29 Cr 5.34
Financial 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 29.59 % 1,526 Cr 29.339999999999996 % 1,458 Cr 30.26 % 1,439 Cr 29.720000000000006 % 1,469 Cr 28.49 % 1,398 Cr 30.77
Services 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 2.45 % 126.38 Cr 3.9699999999999998 % 197.95 Cr 3.5999999999999996 % 171.69 Cr 3.85 % 190.39 Cr 4.35 % 214.39 Cr 6.13
Automobile 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 6.69 % 344.66 Cr 7.6 % 378.2 Cr 7.87 % 374.58 Cr 8.36 % 413 Cr 7.82 % 384.12 Cr 5.34
Technology 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 9.059999999999999 % 467.1 Cr 9.75 % 484.91 Cr 9.09 % 432.48 Cr 8.34 % 412 Cr 8.84 % 434.42 Cr 5.86
Healthcare 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 2.41 % 124.01 Cr 3.18 % 158.13 Cr 3.04 % 144.8 Cr 3.0 % 148.22 Cr 3.79 % 185.96 Cr 5.36
Consumer Staples 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 1.4900000000000002 % 76.86 Cr 2.42 % 120.07 Cr 1.52 % 72.29 Cr 2.8499999999999996 % 141.1 Cr 3.42 % 168.41 Cr 4.6
Consumer Discretionary 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 0.27 % 13.66 Cr 0.28 % 14.17 Cr 0.25 % 11.79 Cr 0.25 % 12.17 Cr 0 % 0 1.54
Energy 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 3.6399999999999997 % 187.89 Cr 1.79 % 89.1 Cr 1.8 % 85.75 Cr 1.78 % 87.89 Cr 2.34 % 115 Cr 6.47
Communication 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 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.39
Metals & Mining 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 0.53 % 27.21 Cr 0 % 0 0 % 0 0 % 0 0 % 0 1.91
Construction 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 6.819999999999999 % 351.45 Cr 5.74 % 285.38 Cr 4.65 % 221.2 Cr 4.62 % 228.33 Cr 4.15 % 204.1 Cr 4.56
Materials 0.21 % 11.43 Cr 0.2 % 11.08 Cr 1.18 % 63.32 Cr 1.24 % 61.9 Cr 0.18 % 10.34 Cr 0.18 % 10.13 Cr 0.18 % 10.01 Cr 0.18 % 10.68 Cr 0.17 % 10.22 Cr 0.18 % 10.75 Cr 0.18 % 10.55 Cr 0.16 % 8.97 Cr 0.17 % 9.02 Cr 0.17 % 8.82 Cr 0.17 % 8.95 Cr 1.5899999999999999 % 81.85 Cr 1.7400000000000002 % 90.09 Cr 2.63 % 130.75 Cr 2.77 % 131.77 Cr 2.52 % 124.37 Cr 2.46 % 120.66 Cr 2.32

Sector Allocation Vs Category

as on Mar 31, 2025

Complete Current Stock Holdings

as on Mar 31, 2025
StocksSectors% of holdingValue3m6m1Y
Eternal Ltd.Services 5.88 % 321.94 Cr4.38%3.84%0.88%
GE Vernova T&D India Ltd.Capital Goods 4.44 % 243.15 Cr3.41%2.7%0.62%
Mahindra & Mahindra Ltd.Automobile 4.24 % 231.93 Cr0.31%0.31%--
Bharat Electronics Ltd.Capital Goods 3.84 % 210.1 Cr3.09%2.94%2.36%
ICICI Bank Ltd.Financial 3.51 % 192.07 Cr3.07%3.49%3.39%
HDFC Bank Ltd.Financial 3.5 % 191.84 Cr2.24%0.51%2.01%
Trent Ltd.Services 2.92 % 159.65 Cr3.75%2.4%1.22%
CG Power and Industrial Solutions Ltd.Capital Goods 2.89 % 158.22 Cr2.9%2.48%2.0%
Karur Vysya Bank Ltd.Financial 2.25 % 123.13 Cr1.82%1.76%1.7%
Persistent Systems Ltd.Technology 2.19 % 119.69 Cr2.05%1.7%1.41%
Hero Motocorp Ltd.Automobile 1.87 % 102.26 Cr------
Dixon Technologies (India) Ltd.Capital Goods 1.69 % 92.46 Cr1.92%0.71%0.11%
Radico Khaitan Ltd.Consumer Staples 1.59 % 87.14 Cr0.35%0.27%0.26%
Godfrey Phillips India Ltd.Consumer Staples 1.49 % 81.64 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 1.33 % 72.54 Cr0.03%0.03%0.03%
Blue Star Ltd.Consumer Discretionary 1.33 % 72.72 Cr------
Transformers And Rectifiers India Ltd.Capital Goods 1.32 % 72.36 Cr2.02%0.92%0.51%
Cholamandalam Investment and Finance Company Ltd.Financial 1.32 % 72.51 Cr1.06%1.4%1.15%
Kei Industries Ltd.Capital Goods 1.31 % 71.58 Cr1.46%1.29%0.97%
Safari Industries (India) Ltd.Consumer Discretionary 1.27 % 69.52 Cr1.47%1.3%1.2%
Maruti Suzuki India Ltd.Automobile 1.25 % 68.18 Cr0.87%0.52%--
Max Healthcare Institute Ltd.Healthcare 1.14 % 62.3 Cr0.76%0.65%0.62%
Bharti Airtel Ltd.Communication 1.08 % 59.04 Cr0.48%0.94%1.06%
Hindustan Aeronautics Ltd.Capital Goods 1.08 % 59.14 Cr------
Coforge Ltd.Technology 1.03 % 56.55 Cr------
Motilal Oswal Financial Services Ltd.Financial 1.03 % 56.49 Cr------
PTC Industries Ltd.Metals & Mining 1.01 % 55.48 Cr0.93%0.92%--
Infosys Ltd.Technology 0.96 % 52.56 Cr0.14%0.13%1.05%
Multi Commodity Exchange Of India Ltd.Services 0.94 % 51.21 Cr0.75%0.67%0.27%
360 One Wam Ltd.Financial 0.93 % 50.76 Cr1.09%1.14%0.84%
Bajaj Finance Ltd.Financial 0.91 % 49.76 Cr------
The Indian Hotels Company Ltd.Services 0.8 % 44.06 Cr0.89%0.68%0.67%
Lupin Ltd.Healthcare 0.71 % 39.08 Cr0.85%0.77%0.94%
Divi's Laboratories Ltd.Healthcare 0.69 % 37.7 Cr------
Nippon Life India Asset Management Ltd.Financial 0.64 % 34.78 Cr0.34%0.3%--
Swiggy Ltd.Services 0.6 % 32.95 Cr0.43%----
Axis Bank Ltd.Financial 0.6 % 32.59 Cr------
Prudent Corporate Advisory Services Ltd.Financial 0.57 % 31.24 Cr1.13%1.06%0.68%
Reliance Industries Ltd.Energy 0.56 % 30.44 Cr0.08%0.4%1.55%
Larsen & Toubro Ltd.Construction 0.55 % 29.99 Cr0.52%1.53%5.13%
JSW Energy Ltd.Capital Goods 0.55 % 29.96 Cr1.92%2.15%0.82%
Global Health Ltd.Healthcare 0.54 % 29.4 Cr------
Shivalik Bimetal Controls Ltd.Capital Goods 0.51 % 27.93 Cr0.58%0.63%--
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.47 % 25.62 Cr0.11%0.41%0.59%
Varun Beverages Ltd.Consumer Staples 0.41 % 22.26 Cr0.51%0.47%1.25%
NTPC Ltd.Energy 0.41 % 22.59 Cr0.4%1.95%1.68%
Bikaji Foods International Ltd.Consumer Staples 0.37 % 20.43 Cr0.2%0.24%0.25%
PB Fintech Ltd.Services 0.37 % 20.13 Cr0.42%----
NTPC Green Energy Ltd.Energy 0.34 % 18.53 Cr1.29%----
KPIT Technologies Ltd.Technology 0.29 % 15.73 Cr0.63%1.25%1.65%
CCL Products (India) Ltd.Consumer Staples 0.26 % 14.03 Cr------
PG Electroplast Ltd.Capital Goods 0.26 % 14 Cr0.45%----
UTI Asset Management Company Ltd.Financial 0.24 % 12.88 Cr------
Mankind Pharma Ltd.Healthcare 0.23 % 12.75 Cr------
TD Power Systems Ltd.Capital Goods 0.21 % 11.34 Cr0.73%0.67%0.82%
Ultratech Cement Ltd.Materials 0.21 % 11.43 Cr0.18%0.18%0.17%
Bharat Heavy Electricals Ltd.Capital Goods 0.21 % 11.34 Cr1.3%1.85%1.86%
Zensar Technologies Ltd.Technology 0.19 % 10.2 Cr2.28%2.01%2.25%
Data Patterns (India) Ltd.Capital Goods 0.17 % 9.32 Cr1.1%1.01%1.2%
Power Finance Corporation Ltd.Financial 0.12 % 6.51 Cr0.13%1.1%1.0%
DLF Ltd.Construction 0.09 % 5 Cr1.03%1.09%1.24%
LTIMindtree Ltd.Technology 0.07 % 4 Cr0.08%0.08%0.07%
Tech Mahindra Ltd.Technology 0.07 % 3.92 Cr0.08%0.07%0.06%
Suzlon Energy Ltd.Capital Goods 0.06 % 3.23 Cr2.74%3.46%--
Titagarh Rail Systems Ltd.Automobile 0.05 % 2.85 Cr0.36%0.64%0.91%
VRL Logistics Ltd.Services 0.05 % 2.47 Cr0.04%0.05%0.45%
Kalpataru Projects International Ltd.Capital Goods 0.05 % 2.49 Cr0.05%0.81%--
Siemens Ltd.Capital Goods 0.03 % 1.45 Cr1.56%1.69%1.62%
Sai Life Sciences Ltd.Healthcare 0.02 % 1.36 Cr0.02%----

Complete Current Instrument Holdings

as on Mar 31, 2025
InstrumentSector% of holdingValue
GOISovereign 5.23 % 287.04 Cr
REC Ltd.Financial 2.36 % 129.13 Cr
Bajaj Finance Ltd.Financial 1.58 % 86.53 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.46 % 107.17 Cr
Axis Bank Ltd.Financial 1.16 % 63.69 Cr
India Universal Trust AL1Others 1.08 % 58.91 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.96 % 105.55 Cr
Bank Of BarodaFinancial 0.89 % 48.49 Cr
HDFC Bank Ltd.Financial 0.87 % 47.56 Cr
LIC Housing Finance Ltd.Financial 0.66 % 89 Cr
Indian Oil Corporation Ltd.Energy 0.49 % 26.62 Cr
Power Finance Corporation Ltd.Financial 0.49 % 89.26 Cr
Kotak Mahindra Prime Ltd.Financial 0.47 % 25.53 Cr
Sundaram Finance Ltd.Financial 0.46 % 25.44 Cr
Embassy Office Parks REITConstruction 0.14 % 7.6 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Infosys Ltd. Technology52.56 Cr25.66 Cr26.89 Cr
Hero Motocorp Ltd. Automobile102.26 Cr85.64 Cr16.62 Cr
Godfrey Phillips India Ltd. Consumer Staples81.64 Cr67.59 Cr14.04 Cr
ZF Commercial Vehicle Control Systems India Ltd. Automobile25.62 Cr12.05 Cr13.57 Cr
Maruti Suzuki India Ltd. Automobile68.18 Cr58.12 Cr10.06 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial191.84 Cr203.43 Cr11.37 Cr
ICICI Bank Ltd. Financial192.07 Cr203.55 Cr11.48 Cr
ABB India Ltd. Capital Goods--12.39 Cr12.39 Cr
NTPC Green Energy Ltd. Energy18.53 Cr60.8 Cr42.27 Cr
BSE Ltd. Services--94.11 Cr94.11 Cr