HSBC Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.91%

Capital Markets

9.51%

Electrical Equipment

8.85%

Automobiles

4.85%

Pharmaceuticals & Biotechnology

4.40%

Retailing

4.08%

Industrial Products

3.73%

Aerospace & Defense

3.54%

Consumer Durables

2.47%

Beverages

2.39%

Finance

2.37%

Others

11.55%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings30.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks12.91%
2	ICICI Bank Limited	INE090A01021	Banks	4.29%	18,79,800	236.18	₹1,256
4	HDFC Bank Limited	INE040A01034	Banks	3.13%	23,16,000	172.44	₹745
5	Karur Vysya Bank Limited	INE036D01028	Banks	3.02%	57,52,440	166.10	₹289
15	Axis Bank Limited	INE238A01034	Banks	1.34%	5,71,900	73.58	₹1,287
20	RBL Bank Limited	INE976G01028	Banks	1.13%	18,01,400	62.15	₹345
Capital Markets 7 stocks9.51%
9	ICICI Prudential AMC Ltd	INE346A01027	Capital Markets	2.08%	3,23,964	114.63	₹3,539
11	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.86%	3,46,500	102.37	₹2,954
13	Nippon Life India Asset Management Ltd	INE298J01013	Capital Markets	1.79%	8,93,300	98.28	₹1,100
16	Motilal Oswal Financial Services	INE338I01027	Capital Markets	1.30%	8,10,900	71.32	₹880
26	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.07%	31,75,129	58.71	₹185
28	360 ONE WAM LIMITED	INE466L01038	Capital Markets	1.00%	4,98,600	55.07	₹1,105
54	Canara Robeco Mutual Fund	INE218I01013	Capital Markets	0.41%	9,19,000	22.59	₹246
Electrical Equipment 3 stocks8.85%
1	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	4.63%	4,94,900	254.80	₹5,149
6	CG Power And Industrial Solutions Ltd	INE067A01029	Electrical Equipment	2.95%	17,68,000	162.21	₹917
17	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.27%	5,30,721	69.98	₹1,319
Automobiles 3 stocks4.85%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.25%	5,86,700	178.69	₹3,046
24	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.10%	46,100	60.52	₹13,127
48	Hero MotoCorp Limited	INE158A01026	Automobiles	0.50%	56,000	27.46	₹4,903
Pharmaceuticals & Biotechnology 6 stocks4.40%
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.11%	3,40,000	61.17	₹1,799
32	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	0.77%	3,66,100	42.47	₹1,160
36	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	0.74%	2,00,000	40.63	₹2,031
37	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.74%	61,500	41.00	₹6,667
45	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.52%	1,21,600	28.89	₹2,376
47	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.52%	2,03,900	28.53	₹1,399
Retailing 3 stocks4.08%
8	Eternal Limited	INE758T01015	Retailing	2.39%	52,54,500	131.67	₹251
21	Lenskart Solutions Limited	INE956O01016	Retailing	1.12%	11,76,900	61.65	₹524
42	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.57%	12,00,000	31.48	₹262
Industrial Products 3 stocks3.73%
12	KEI Industries Limited	INE878B01027	Industrial Products	1.80%	1,87,857	98.95	₹5,268
19	PTC INDUSTRIES LIMITED	INE596F01018	Industrial Products	1.16%	39,600	64.12	₹16,191
33	SHIVALIK BIMETAL CONTROLS LIMITED	INE386D01027	Industrial Products	0.77%	5,73,207	42.42	₹740
Aerospace & Defense 2 stocks3.54%
7	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.47%	33,10,700	135.99	₹411
25	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.07%	1,36,500	58.75	₹4,304
Consumer Durables 4 stocks2.47%
22	BLUE STAR LTD	INE472A01039	Consumer Durables	1.12%	3,86,500	61.41	₹1,589
35	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.76%	36,100	41.60	₹11,524
55	LG Electronics India Limited	INE324D01010	Consumer Durables	0.36%	1,30,000	19.81	₹1,524
58	PG Electroplast Limited	INE457L01029	Consumer Durables	0.23%	2,62,700	12.68	₹483
Beverages 2 stocks2.39%
10	Radico Khaitan Limited	INE944F01028	Beverages	1.95%	3,05,500	107.49	₹3,519
52	Varun Beverages Limited	INE200M01039	Beverages	0.44%	4,57,000	24.13	₹528
Finance 2 stocks2.37%
14	Cholamandalam Invest & Finance Co Ltd	INE121A01024	Finance	1.43%	5,10,400	78.48	₹1,538
30	Bajaj Finance Limited	INE296A01032	Finance	0.94%	5,66,900	51.49	₹908
Healthcare Services 3 stocks1.94%
29	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.95%	5,39,800	52.10	₹965
44	VIJAYA DIAGNOSTIC CENTRE LIMITED	INE043W01024	Healthcare Services	0.53%	2,22,700	29.14	₹1,309
50	GLOBAL HEALTH LIMITED	INE474Q01031	Healthcare Services	0.46%	2,14,000	25.44	₹1,189
Power 2 stocks1.92%
18	NTPC Limited	INE733E01010	Power	1.26%	17,89,800	69.25	₹387
40	JSW Energy Limited	INE121E01018	Power	0.66%	6,13,400	36.50	₹595
IT - Software 2 stocks1.22%
34	Infosys Limited	INE009A01021	IT - Software	0.76%	3,59,188	41.70	₹1,161
51	HCL Technologies Limited	INE860A01027	IT - Software	0.46%	2,14,400	25.38	₹1,184
Telecom - Services 1 stocks1.04%
27	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.04%	3,12,600	57.17	₹1,829
Transport Services 1 stocks0.80%
31	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.80%	1,00,000	44.05	₹4,405
Financial Technology (Fintech) 1 stocks0.72%
38	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.72%	2,33,700	39.79	₹1,702
Leisure Services 1 stocks0.69%
39	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.69%	5,81,000	38.01	₹654
Construction 1 stocks0.62%
41	Larsen & Toubro Limited	INE018A01030	Construction	0.62%	83,300	33.96	₹4,076
Petroleum Products 1 stocks0.54%
43	Reliance Industries Limited	INE002A01018	Petroleum Products	0.54%	2,24,300	29.63	₹1,321
Oil 1 stocks0.52%
46	Oil India Limited	INE274J01014	Oil	0.52%	6,00,000	28.57	₹476
Auto Components 1 stocks0.49%
49	ZF Comm. Vehicle Control Systems Ind Ltd	INE342J01019	Auto Components	0.49%	18,205	26.71	₹14,674
Industrial Manufacturing 1 stocks0.43%
53	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	0.43%	2,87,600	23.76	₹826
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
56	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%	4,50,000	17.08	₹380
Agricultural Food & other Products 1 stocks0.31%
57	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.31%	1,61,000	16.97	₹1,054