HSBC Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.61%

Capital Markets

7.01%

Automobiles

6.96%

Electrical Equipment

6.81%

Pharmaceuticals & Biotechnology

5.07%

IT - Software

3.78%

Aerospace & Defense

3.60%

Retailing

3.57%

Consumer Durables

3.31%

Industrial Products

3.15%

Finance

2.29%

Others

11.95%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings29.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks13.61%
1	ICICI Bank Limited	INE090A01021	Banks	4.53%	18,79,800	226.69	₹1,206
4	HDFC Bank Limited	INE040A01034	Banks	3.38%	23,16,000	169.43	₹732
5	Karur Vysya Bank Limited	INE036D01028	Banks	3.33%	57,52,440	166.48	₹289
16	Axis Bank Limited	INE238A01034	Banks	1.33%	5,71,900	66.41	₹1,161
23	RBL Bank Limited	INE976G01028	Banks	1.04%	18,01,400	52.20	₹290
Capital Markets 8 stocks7.01%
9	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	1.81%	3,23,964	90.76	₹2,801
11	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.65%	3,46,500	82.79	₹2,389
25	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.03%	8,10,900	51.31	₹633
29	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.95%	4,98,600	47.35	₹950
39	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	0.71%	4,43,300	35.54	₹802
54	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	0.40%	9,19,000	19.97	₹217
60	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	0.27%	8,84,550	13.28	₹150
62	UTI ASSET MANAGEMENT COMPANY LTD	INE094J01016	Capital Markets	0.19%	1,00,000	9.37	₹937
Automobiles 3 stocks6.96%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.05%	6,86,700	202.90	₹2,955
10	Hero MotoCorp Limited	INE158A01026	Automobiles	1.78%	1,76,000	89.11	₹5,063
21	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.13%	46,100	56.73	₹12,306
Electrical Equipment 3 stocks6.81%
3	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.60%	4,94,900	180.16	₹3,640
8	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.31%	17,68,000	115.81	₹655
33	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.90%	5,30,721	45.18	₹851
Pharmaceuticals & Biotechnology 7 stocks5.07%
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.19%	3,40,000	59.74	₹1,757
27	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.95%	2,06,283	47.73	₹2,314
37	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.73%	61,500	36.57	₹5,947
40	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.71%	3,66,100	35.58	₹972
46	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.53%	2,03,900	26.45	₹1,297
48	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.49%	1,21,600	24.39	₹2,006
49	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	0.47%	2,00,000	23.51	₹1,176
IT - Software 5 stocks3.78%
26	HCL Technologies Limited	INE860A01027	IT - Software	1.00%	3,74,400	50.23	₹1,342
32	Infosys Limited	INE009A01021	IT - Software	0.90%	3,59,188	44.92	₹1,251
36	Coforge Limited	INE591G01025	IT - Software	0.73%	3,28,000	36.56	₹1,115
38	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	0.71%	72,440	35.33	₹4,877
52	Tech Mahindra Limited	INE669C01036	IT - Software	0.44%	1,60,000	22.14	₹1,384
Aerospace & Defense 2 stocks3.60%
6	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.65%	33,10,700	132.64	₹401
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.95%	1,36,500	47.60	₹3,487
Retailing 2 stocks3.57%
7	Eternal Limited	INE758T01015	Retailing	2.40%	52,54,500	120.32	₹229
20	Lenskart Solutions Limited	INE956O01016	Retailing	1.17%	11,76,900	58.76	₹499
Consumer Durables 4 stocks3.31%
17	BLUE STAR LTD	INE472A01039	Consumer Durables	1.24%	3,86,500	62.25	₹1,611
30	SAFARI INDUSTRIES (INDIA) LIMITED	INE429E01023	Consumer Durables	0.93%	3,24,428	46.43	₹1,431
34	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.89%	46,100	44.59	₹9,673
61	PG Electroplast Limited	INE457L01029	Consumer Durables	0.25%	2,62,700	12.34	₹470
Industrial Products 3 stocks3.15%
13	KEI Industries Limited	INE878B01027	Industrial Products	1.52%	1,87,857	75.86	₹4,038
19	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	1.19%	39,600	59.34	₹14,985
51	SHIVALIK BIMETAL CONTROLS LIMITED	INE386D01027	Industrial Products	0.44%	5,73,207	22.23	₹388
Finance 2 stocks2.29%
14	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.38%	5,10,400	69.14	₹1,355
31	Bajaj Finance Limited	INE296A01032	Finance	0.91%	5,66,900	45.44	₹802
Beverages 2 stocks1.95%
12	Radico Khaitan Limited	INE944F01028	Beverages	1.60%	3,05,500	80.33	₹2,629
56	Varun Beverages Limited	INE200M01039	Beverages	0.35%	4,57,000	17.55	₹384
Power 2 stocks1.91%
15	NTPC Limited	INE733E01010	Power	1.33%	17,89,800	66.34	₹371
44	JSW Energy Limited	INE121E01018	Power	0.58%	6,13,400	28.93	₹472
Healthcare Services 3 stocks1.83%
24	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.04%	5,39,800	51.95	₹962
53	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	0.41%	2,14,000	20.57	₹961
55	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	0.38%	2,22,700	19.18	₹861
Telecom - Services 1 stocks1.11%
22	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.11%	3,12,600	55.72	₹1,782
Transport Services 1 stocks0.79%
35	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.79%	1,00,000	39.44	₹3,944
Leisure Services 1 stocks0.66%
41	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.66%	5,81,000	33.17	₹571
Petroleum Products 1 stocks0.60%
42	Reliance Industries Limited	INE002A01018	Petroleum Products	0.60%	2,24,300	30.14	₹1,344
Construction 1 stocks0.58%
43	Larsen & Toubro Limited	INE018A01030	Construction	0.58%	83,300	29.19	₹3,504
Oil 1 stocks0.57%
45	Oil India Limited	INE274J01014	Oil	0.57%	6,00,000	28.53	₹475
Auto Components 1 stocks0.50%
47	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	0.50%	18,205	25.06	₹13,768
Agricultural, Commercial & Construction Vehicles 1 stocks0.47%
50	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.47%	6,00,000	23.69	₹395
Industrial Manufacturing 1 stocks0.33%
57	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.33%	2,87,600	16.53	₹575
Agricultural Food & other Products 1 stocks0.33%
58	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.33%	1,61,000	16.76	₹1,041
Financial Technology (Fintech) 1 stocks0.32%
59	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.32%	1,13,700	16.23	₹1,428