HSBC Aggressive Hybrid Fund holds 94 instruments (72.25% equity), led by ICICI Bank Limited (4.57%), GE Vernova T&D India Limited (4.32%) and HDFC Bank Limited (3.55%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC Aggressive Hybrid Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 94 instruments with an equity allocation of 72.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC Aggressive Hybrid Fund's top 10 holdings account for 29.9% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.05% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 4 positions, with FSN E-Commerce Ventures Limited seeing the largest move (+0.69pp to 1.26%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| FSN E-Commerce Ventures Limited | 0.57% → 1.26% | ▲ +0.69 |
| Maruti Suzuki India Limited | 1.1% → 1.77% | ▲ +0.67 |
| InterGlobe Aviation Limited | 0.8% → 1.42% | ▲ +0.62 |
| HDFC Bank Limited | 3.13% → 3.55% | ▲ +0.42 |
| Radico Khaitan Limited | 1.95% → 2.3% | ▲ +0.35 |
| ICICI Bank Limited | 4.29% → 4.57% | ▲ +0.28 |
| PB Fintech Limited | 0.72% → 0.96% | ▲ +0.24 |
| Cholamandalam Investment and Finance Company Limited | 1.43% → 1.61% | ▲ +0.18 |
| Max Healthcare Institute Limited | 0.95% → 1.08% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1.86% → 1.31% | ▼ -0.55 |
| Karur Vysya Bank Limited | 3.02% → 2.48% | ▼ -0.54 |
| GE Vernova T&D India Limited | 4.63% → 4.32% | ▼ -0.31 |
| ICICI Prudential Asset Management Company Limited | 2.08% → 1.9% | ▼ -0.18 |
| ETERNAL LIMITED | 2.39% → 2.22% | ▼ -0.17 |
| Bikaji Foods International Limited | 0.31% → 0.17% | ▼ -0.14 |
| NTPC Limited | 1.26% → 1.13% | ▼ -0.13 |
| TD Power Systems Limited | 1.27% → 1.16% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.57% |
| 2 | GE Vernova T&D India Limited | Industrials | 4.32% |
| 3 | HDFC Bank Limited | Financial Services | 3.55% |
| 4 | TREPStreps | — | 3.19% |
| 5 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.18% |
| 6 | CG Power and Industrial Solutions Limited | Industrials | 2.97% |
| 7 | Karur Vysya Bank Limited | Financial Services | 2.48% |
| 8 | Bharat Electronics Limited | Industrials | 2.41% |
| 9 | Radico Khaitan Limited | Consumer Staples | 2.3% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.22% |
| 11 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.9% |
| 12 | Nippon Life India Asset Management Limited | Financial Services | 1.83% |
| 13 | KEI Industries Limited | Industrials | 1.8% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 1.77% |
| 15 | NABARDbond | — | 1.75% |
| 16 | Punjab National Bank^bond | — | 1.7% |
| 17 | Union Bank of India (MD )bond | — | 1.69% |
| 18 | The Federal Bank Limitedbond | — | 1.69% |
| 19 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.61% |
| 20 | InterGlobe Aviation Limited | Services | 1.42% |
| 21 | Motilal Oswal Financial Services Limited | Financial Services | 1.36% |
| 22 | Axis Bank Limited | Financial Services | 1.36% |
| 23 | Multi Commodity Exchange of India Limited | Financial Services | 1.31% |
| 24 | HDFC Bank Limited^bond | — | 1.27% |
| 25 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.26% |
| 26 | PTC Industries Limited | Industrials | 1.2% |
| 27 | 7.32% Government of India (MD )bond | — | 1.2% |
| 28 | RBL Bank Limited | Financial Services | 1.17% |
| 29 | TD Power Systems Limited | Industrials | 1.16% |
| 30 | Billionbrains Garage Ventures Limited | Financial Services | 1.13% |
| 31 | NTPC Limited | Utilities | 1.13% |
| 32 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.13% |
| 33 | Sun Pharmaceutical Industries Limited | Healthcare | 1.12% |
| 34 | Blue Star Limited | Consumer Discretionary | 1.11% |
| 35 | Max Healthcare Institute Limited | Healthcare | 1.08% |
| 36 | Lenskart Solutions Limited | Consumer Discretionary | 1.07% |
| 37 | Hindustan Aeronautics Limited | Industrials | 1.06% |
| 38 | Bharti Airtel Limited | Telecommunication | 1.02% |
| 39 | Bajaj Finance Limited | Financial Services | 1.01% |
| 40 | PB Fintech Limited | Financial Services | 0.96% |
| 41 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.96% |
| 42 | 360 ONE WAM LIMITED | Financial Services | 0.95% |
| 43 | 7.56% REC Ltd. (MD )bond | — | 0.94% |
| 44 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.94% |
| 45 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.91% |
| 46 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.9% |
| 47 | Union Bank of India (MD )bond | — | 0.85% |
| 48 | Bank of Baroda (MD )bond | — | 0.84% |
| 49 | National Bank for Agriculture & Rural Developmentbond | — | 0.84% |
| 50 | Sai Life Sciences Limited | Healthcare | 0.8% |
| 51 | Shivalik Bimetal Controls Limited | Industrials | 0.77% |
| 52 | Pine Labs Limited | Financial Services | 0.76% |
| 53 | The Indian Hotels Company Limited | Consumer Discretionary | 0.73% |
| 54 | Divi's Laboratories Limited | Healthcare | 0.71% |
| 55 | Prudent Corporate Advisory Services Limited | Financial Services | 0.7% |
| 56 | Wockhardt Limited | Healthcare | 0.69% |
| 57 | JSW Energy Limited | Utilities | 0.63% |
| 58 | Larsen & Toubro Limited | Industrials | 0.61% |
| 59 | Mankind Pharma Limited | Healthcare | 0.55% |
| 60 | 6.79% Central Government Securitiesbond | — | 0.54% |
| 61 | Vijaya Diagnostic Centre Limited | Healthcare | 0.53% |
| 62 | Eris Lifesciences Limited | Healthcare | 0.52% |
| 63 | Reliance Industries Limited | Energy | 0.51% |
| 64 | Punjab National Bank^bond | — | 0.51% |
| 65 | Global Health Limited | Healthcare | 0.5% |
| 66 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.5% |
| 67 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.48% |
| 68 | Kotak Mahindra Prime Limitedbond | — | 0.48% |
| 69 | Hero MotoCorp Limited | Consumer Discretionary | 0.47% |
| 70 | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond | — | 0.47% |
| 71 | Small Industries Development Bank of Indiabond | — | 0.47% |
| 72 | 7.74% Power Finance Corporation Ltd. (MD )bond | — | 0.46% |
| 73 | 7.68% Small Industries Development Bank of Indiabond | — | 0.46% |
| 74 | Bajaj Auto Credit Ltdbond | — | 0.46% |
| 75 | Rural Electrification Corporation Ltdbond | — | 0.46% |
| 76 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.45% |
| 77 | 6.92% Power Finance Corporation Limitedbond | — | 0.45% |
| 78 | Sundaram Finance Limitedbond | — | 0.44% |
| 79 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.44% |
| 80 | R R Kabel Limited | Industrials | 0.42% |
| 81 | ICICI Bank Limitedbond | — | 0.42% |
| 82 | Varun Beverages Limited | Consumer Staples | 0.41% |
| 83 | Canara Robeco Asset Management Company Limited | Financial Services | 0.4% |
| 84 | LG Electronics India Limited | Consumer Discretionary | 0.36% |
| 85 | Swiggy Limited | Consumer Discretionary | 0.34% |
| 86 | Tata Motors Limited | Industrials | 0.34% |
| 87 | CCL Products (India) Limited | Consumer Staples | 0.34% |
| 88 | 7.26% Government of India (MD )bond | — | 0.28% |
| 89 | 6.48% Central Government Securitiesbond | — | 0.26% |
| 90 | PG Electroplast Limited | Consumer Discretionary | 0.25% |
| 91 | 7.835% LIC Housing Finance Limitedbond | — | 0.18% |
| 92 | Bikaji Foods International Limited | Consumer Staples | 0.17% |
| 93 | Embassy Office Parks REITbond | — | 0.13% |
| 94 | Net Current Assets (including cash & bank balances)other | — | -0.44% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.