HSBC Aggressive Hybrid Fund

HSBC Mutual FundHybridPortfolio as of 30 June 2026

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.

Holdings
94
Equity Allocation
72.25%
AMC
HSBC Mutual Fund
Category
Hybrid

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

1 new entry4 exits9 increased8 reduced

Biggest Weight Increases

StockWeightChange
FSN E-Commerce Ventures Limited0.57% → 1.26%▲ +0.69
Maruti Suzuki India Limited1.1% → 1.77%▲ +0.67
InterGlobe Aviation Limited0.8% → 1.42%▲ +0.62
HDFC Bank Limited3.13% → 3.55%▲ +0.42
Radico Khaitan Limited1.95% → 2.3%▲ +0.35
ICICI Bank Limited4.29% → 4.57%▲ +0.28
PB Fintech Limited0.72% → 0.96%▲ +0.24
Cholamandalam Investment and Finance Company Limited1.43% → 1.61%▲ +0.18
Max Healthcare Institute Limited0.95% → 1.08%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Multi Commodity Exchange of India Limited1.86% → 1.31%▼ -0.55
Karur Vysya Bank Limited3.02% → 2.48%▼ -0.54
GE Vernova T&D India Limited4.63% → 4.32%▼ -0.31
ICICI Prudential Asset Management Company Limited2.08% → 1.9%▼ -0.18
ETERNAL LIMITED2.39% → 2.22%▼ -0.17
Bikaji Foods International Limited0.31% → 0.17%▼ -0.14
NTPC Limited1.26% → 1.13%▼ -0.13
TD Power Systems Limited1.27% → 1.16%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 4.19%, Feb: 4.24%, Mar: 4.53%, Apr: 4.38%, May: 4.29%, Jun: 4.57%
4.57%
Jan: 3.09%, Feb: 3.67%, Mar: 3.6%, Apr: 4.08%, May: 4.63%, Jun: 4.32%
4.32%
Jan: 3.45%, Feb: 3.28%, Mar: 3.38%, Apr: 3.3%, May: 3.13%, Jun: 3.55%
3.55%
Jan: 4.34%, Feb: 4.27%, Mar: 4.05%, Apr: 3.35%, May: 3.25%, Jun: 3.18%
3.18%
Jan: 1.9%, Feb: 2.35%, Mar: 2.31%, Apr: 2.65%, May: 2.95%, Jun: 2.97%
2.97%

Full Portfolio (94 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.57%
2GE Vernova T&D India LimitedIndustrials4.32%
3HDFC Bank LimitedFinancial Services3.55%
4TREPStreps3.19%
5Mahindra & Mahindra LimitedConsumer Discretionary3.18%
6CG Power and Industrial Solutions LimitedIndustrials2.97%
7Karur Vysya Bank LimitedFinancial Services2.48%
8Bharat Electronics LimitedIndustrials2.41%
9Radico Khaitan LimitedConsumer Staples2.3%
10ETERNAL LIMITEDConsumer Discretionary2.22%
11ICICI Prudential Asset Management Company LimitedFinancial Services1.9%
12Nippon Life India Asset Management LimitedFinancial Services1.83%
13KEI Industries LimitedIndustrials1.8%
14Maruti Suzuki India LimitedConsumer Discretionary1.77%
15NABARDbond1.75%
16Punjab National Bank^bond1.7%
17Union Bank of India (MD )bond1.69%
18The Federal Bank Limitedbond1.69%
19Cholamandalam Investment and Finance Company LimitedFinancial Services1.61%
20InterGlobe Aviation LimitedServices1.42%
21Motilal Oswal Financial Services LimitedFinancial Services1.36%
22Axis Bank LimitedFinancial Services1.36%
23Multi Commodity Exchange of India LimitedFinancial Services1.31%
24HDFC Bank Limited^bond1.27%
25FSN E-Commerce Ventures LimitedConsumer Discretionary1.26%
26PTC Industries LimitedIndustrials1.2%
277.32% Government of India (MD )bond1.2%
28RBL Bank LimitedFinancial Services1.17%
29TD Power Systems LimitedIndustrials1.16%
30Billionbrains Garage Ventures LimitedFinancial Services1.13%
31NTPC LimitedUtilities1.13%
32Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond1.13%
33Sun Pharmaceutical Industries LimitedHealthcare1.12%
34Blue Star LimitedConsumer Discretionary1.11%
35Max Healthcare Institute LimitedHealthcare1.08%
36Lenskart Solutions LimitedConsumer Discretionary1.07%
37Hindustan Aeronautics LimitedIndustrials1.06%
38Bharti Airtel LimitedTelecommunication1.02%
39Bajaj Finance LimitedFinancial Services1.01%
40PB Fintech LimitedFinancial Services0.96%
4108.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond0.96%
42360 ONE WAM LIMITEDFinancial Services0.95%
437.56% REC Ltd. (MD )bond0.94%
447.48% National Bank for Agriculture and Rural Development (MD )bond0.94%
457.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond0.91%
466.96% Power Finance Corporation Ltd. (MD )bond0.9%
47Union Bank of India (MD )bond0.85%
48Bank of Baroda (MD )bond0.84%
49National Bank for Agriculture & Rural Developmentbond0.84%
50Sai Life Sciences LimitedHealthcare0.8%
51Shivalik Bimetal Controls LimitedIndustrials0.77%
52Pine Labs LimitedFinancial Services0.76%
53The Indian Hotels Company LimitedConsumer Discretionary0.73%
54Divi's Laboratories LimitedHealthcare0.71%
55Prudent Corporate Advisory Services LimitedFinancial Services0.7%
56Wockhardt LimitedHealthcare0.69%
57JSW Energy LimitedUtilities0.63%
58Larsen & Toubro LimitedIndustrials0.61%
59Mankind Pharma LimitedHealthcare0.55%
606.79% Central Government Securitiesbond0.54%
61Vijaya Diagnostic Centre LimitedHealthcare0.53%
62Eris Lifesciences LimitedHealthcare0.52%
63Reliance Industries LimitedEnergy0.51%
64Punjab National Bank^bond0.51%
65Global Health LimitedHealthcare0.5%
66ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.5%
677.93% LIC Housing Finance Ltd. (MD )bond0.48%
68Kotak Mahindra Prime Limitedbond0.48%
69Hero MotoCorp LimitedConsumer Discretionary0.47%
708.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond0.47%
71Small Industries Development Bank of Indiabond0.47%
727.74% Power Finance Corporation Ltd. (MD )bond0.46%
737.68% Small Industries Development Bank of Indiabond0.46%
74Bajaj Auto Credit Ltdbond0.46%
75Rural Electrification Corporation Ltdbond0.46%
76TITAGARH RAIL SYSTEMS LIMITEDIndustrials0.45%
776.92% Power Finance Corporation Limitedbond0.45%
78Sundaram Finance Limitedbond0.44%
797.3763% Bajaj Finance Limited 2028bond0.44%
80R R Kabel LimitedIndustrials0.42%
81ICICI Bank Limitedbond0.42%
82Varun Beverages LimitedConsumer Staples0.41%
83Canara Robeco Asset Management Company LimitedFinancial Services0.4%
84LG Electronics India LimitedConsumer Discretionary0.36%
85Swiggy LimitedConsumer Discretionary0.34%
86Tata Motors LimitedIndustrials0.34%
87CCL Products (India) LimitedConsumer Staples0.34%
887.26% Government of India (MD )bond0.28%
896.48% Central Government Securitiesbond0.26%
90PG Electroplast LimitedConsumer Discretionary0.25%
917.835% LIC Housing Finance Limitedbond0.18%
92Bikaji Foods International LimitedConsumer Staples0.17%
93Embassy Office Parks REITbond0.13%
94Net Current Assets (including cash & bank balances)other-0.44%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 4.57% of HSBC Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, GE Vernova T&D India Limited is 4.32% of HSBC Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 3.55% of HSBC Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 3.18% of HSBC Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, CG Power and Industrial Solutions Limited is 2.97% of HSBC Aggressive Hybrid Fund's net assets — its number 5 holding.

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.