HSBC Aggressive Hybrid Fund holds 99 instruments (74.59% equity), led by ICICI Bank Limited (4.66%), GE Vernova T&D India Limited (3.56%) and HDFC Bank Limited (3.04%), as of its 31 August 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 31 August 2026. The fund holds 99 instruments with an equity allocation of 74.59%. 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 28.56% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 27.37% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 4 new positions and exited 4 positions, with NTPC Limited seeing the largest move (-1.09pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| JUNIPER GREEN ENERGY LTD | 0.03% → 0.71% | ▲ +0.68 |
| Shivalik Bimetal Controls Limited | 0.75% → 1.04% | ▲ +0.29 |
| PTC Industries Limited | 1.23% → 1.49% | ▲ +0.26 |
| InterGlobe Aviation Limited | 1.54% → 1.78% | ▲ +0.24 |
| Motilal Oswal Financial Services Limited | 1.21% → 1.44% | ▲ +0.23 |
| KEI Industries Limited | 1.65% → 1.84% | ▲ +0.19 |
| Lenskart Solutions Limited | 1.16% → 1.33% | ▲ +0.17 |
| Sterlite Technologies Limited | 0.65% → 0.82% | ▲ +0.17 |
| ETERNAL LIMITED | 2.53% → 2.66% | ▲ +0.13 |
| PB Fintech Limited | 0.94% → 1.07% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| NTPC Limited | 1.09% → 0% | ▼ -1.09 |
| Bharat Electronics Limited | 2.26% → 1.98% | ▼ -0.28 |
| HDFC Bank Limited | 3.31% → 3.04% | ▼ -0.27 |
| Max Healthcare Institute Limited | 1.04% → 0.78% | ▼ -0.26 |
| Mahindra & Mahindra Limited | 2.91% → 2.72% | ▼ -0.19 |
| Blue Star Limited | 1.14% → 0.96% | ▼ -0.18 |
| Maruti Suzuki India Limited | 1.78% → 1.64% | ▼ -0.14 |
| Bharti Airtel Limited | 1.08% → 0.96% | ▼ -0.12 |
| Bajaj Finance Limited | 1.14% → 1.02% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.66% |
| 2 | GE Vernova T&D India Limited | Industrials | 3.56% |
| 3 | HDFC Bank Limited | Financial Services | 3.04% |
| 4 | Karur Vysya Bank Limited | Financial Services | 2.81% |
| 5 | CG Power and Industrial Solutions Limited | Industrials | 2.76% |
| 6 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.72% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 2.66% |
| 8 | Radico Khaitan Limited | Consumer Staples | 2.53% |
| 9 | Bharat Electronics Limited | Industrials | 1.98% |
| 10 | KEI Industries Limited | Industrials | 1.84% |
| 11 | InterGlobe Aviation Limited | Services | 1.78% |
| 12 | TREPStreps | — | 1.77% |
| 13 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.69% |
| 14 | Union Bank of India (MD )bond | — | 1.65% |
| 15 | The Federal Bank Limitedbond | — | 1.65% |
| 16 | Maruti Suzuki India Limited | Consumer Discretionary | 1.64% |
| 17 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.62% |
| 18 | PTC Industries Limited | Industrials | 1.49% |
| 19 | Nippon Life India Asset Management Limited | Financial Services | 1.48% |
| 20 | Motilal Oswal Financial Services Limited | Financial Services | 1.44% |
| 21 | TD POWER SYSTEMS LTD | Industrials | 1.41% |
| 22 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.37% |
| 23 | Billionbrains Garage Ventures Limited | Financial Services | 1.37% |
| 24 | Lenskart Solutions Limited | Consumer Discretionary | 1.33% |
| 25 | Multi Commodity Exchange of India Limited | Financial Services | 1.28% |
| 26 | Axis Bank Limited | Financial Services | 1.27% |
| 27 | HDFC Bank Limited^bond | — | 1.24% |
| 28 | RBL Bank Limited | Financial Services | 1.17% |
| 29 | 7.32% Government of India (MD )bond | — | 1.16% |
| 30 | Sun Pharmaceutical Industries Limited | Healthcare | 1.15% |
| 31 | Hindustan Aeronautics Limited | Industrials | 1.12% |
| 32 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.1% |
| 33 | PB Fintech Limited | Financial Services | 1.07% |
| 34 | Shivalik Bimetal Controls Limited | Industrials | 1.04% |
| 35 | Bajaj Finance Limited | Financial Services | 1.02% |
| 36 | Thyrocare Technologies Limited | Healthcare | 1% |
| 37 | 360 ONE WAM LIMITED | Financial Services | 1% |
| 38 | Divi's Laboratories Limited | Healthcare | 0.99% |
| 39 | Bharti Airtel Limited | Telecommunication | 0.96% |
| 40 | Blue Star Limited | Consumer Discretionary | 0.96% |
| 41 | Sai Life Sciences Limited | Healthcare | 0.91% |
| 42 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.91% |
| 43 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.9% |
| 44 | 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD )bond | — | 0.89% |
| 45 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.87% |
| 46 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.86% |
| 47 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.85% |
| 48 | 7.56% REC Ltd. (MD )bond | — | 0.85% |
| 49 | UltraTech Cement Limitedbond | — | 0.85% |
| 50 | Liquid Gold Series 24bond | — | 0.85% |
| 51 | Union Bank of India (MD )bond | — | 0.83% |
| 52 | Sterlite Technologies Limited | Telecommunication | 0.82% |
| 53 | Prudent Corporate Advisory Services Limited | Financial Services | 0.82% |
| 54 | Bank of Baroda (MD )bond | — | 0.82% |
| 55 | National Bank For Agriculture and Rural Developmentbond | — | 0.82% |
| 56 | R R Kabel Limited | Industrials | 0.8% |
| 57 | Max Healthcare Institute Limited | Healthcare | 0.78% |
| 58 | Pine Labs Limited | Financial Services | 0.77% |
| 59 | JUNIPER GREEN ENERGY LTD | Utilities | 0.71% |
| 60 | Wockhardt Limited | Healthcare | 0.64% |
| 61 | Diamond Power Infrastructure Limited | Industrials | 0.6% |
| 62 | Vijaya Diagnostic Centre Limited | Healthcare | 0.58% |
| 63 | Larsen & Toubro Limited | Industrials | 0.57% |
| 64 | JSW Energy Limited | Utilities | 0.54% |
| 65 | Global Health Limited | Healthcare | 0.54% |
| 66 | Hero MotoCorp Limited | Consumer Discretionary | 0.52% |
| 67 | 6.79% Central Government Securitiesbond | — | 0.52% |
| 68 | Reliance Industries Limited | Energy | 0.49% |
| 69 | Punjab National Bank^bond | — | 0.49% |
| 70 | Optiemus Infracom Limited | Telecommunication | 0.47% |
| 71 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.47% |
| 72 | 8.12% Bajaj Fin Ltd NCD SR289 OPTIII (MD )bond | — | 0.46% |
| 73 | Eris Lifesciences Limited | Healthcare | 0.45% |
| 74 | HDFC Asset Management Company Limited | Financial Services | 0.45% |
| 75 | Small Industries Development Bank of Indiabond | — | 0.45% |
| 76 | 7.74% Power Finance Corporation Ltd. (MD )bond | — | 0.45% |
| 77 | 7.68% Small Industries Development Bank of Indiabond | — | 0.44% |
| 78 | Bajaj Auto Credit Ltdbond | — | 0.44% |
| 79 | Rural Electrification Corporation Ltdbond | — | 0.44% |
| 80 | 6.92% Power Finance Corporation Limitedbond | — | 0.44% |
| 81 | Sundaram Finance Limitedbond | — | 0.43% |
| 82 | 7.93% LIC Housing Finance Ltd. (MD )bond | — | 0.43% |
| 83 | Kotak Mahindra Prime Limitedbond | — | 0.43% |
| 84 | 7.3763% Bajaj Finance Limited 2028bond | — | 0.43% |
| 85 | Canara Robeco Asset Management Company Limited | Financial Services | 0.41% |
| 86 | ICICI Bank Limitedbond | — | 0.41% |
| 87 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.4% |
| 88 | Swiggy Limited | Consumer Discretionary | 0.39% |
| 89 | LG Electronics India Limited | Consumer Discretionary | 0.38% |
| 90 | Tata Motors Limited | Industrials | 0.36% |
| 91 | Net Current Assets (including cash & bank balances)other | — | 0.33% |
| 92 | CCL Products (India) Limited | Consumer Staples | 0.3% |
| 93 | PG Electroplast Limited | Consumer Discretionary | 0.26% |
| 94 | 7.26% Government of India (MD )bond | — | 0.26% |
| 95 | 6.48% Central Government Securitiesbond | — | 0.25% |
| 96 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.17% |
| 97 | Embassy Office Parks REITbond | — | 0.13% |
| 98 | Apar Industries Limited | Industrials | 0.09% |
| 99 | NTPC Limited | Utilities | 0% |
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 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.