Scheme

HSBC Aggressive Hybrid Fund

Holds 66 companies worth ₹4,315 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹5,652 CrHSBC Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹5,870 Cr.
Largest holding
ICICI BankICICI Bank is 4.4% of this scheme's NAV.
Fund manager
Shriram RamanathanRuns it since 30 May 2016, as the fund house dates it. With Gautam Bhupal (fund manager), Mohd. Asif Rizwi (fund manager), Mayank Chaturvedi (fund manager), Dipan Parikh (fund manager).

Holdings^{(Oct 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	66 companies ·	₹ Cr
	ICICI Bank	248
	GE Vernova T D India Limited	197
	HDFC Bank	178
	KARUR VYSA BANK LTD	154
	Eternal Limited	152
	CG Power and Industrial Solutions Limited	151
	Radico Khaitan Limited	144
	Interglobe Aviation Limited	122
	Bharat Electronics	109
	ICICI Prudential Asset Management Company Limited	102
	Billionbrains Garage Ventures Ltd	95.2
	PTC Industries Limited	87.9
	MARUTI SUZUKI INDA LIMITED	85.1
	KEI Industries Limited	83.7
	TD Power Systems Limited	83.4
	Cholamandalam DBS Finance	82.7
	Bharti Airtel Limited	81.3
	Dhoot Transmission Ltd	80.9
	Lenskart Solutions Limited	80.6
	MOTILAL OSWAL FINANCIAL SERVICE LTD	80.6
	Nippon Life Asset Management Limited	79.5
	FSN E Commerce Ventures Limited	73.6
	Multi Commodity Exchange of India Limited	73.1
	Ratnakar Bank Limited	72.7
	Axis Bank	70.1
	Mahindra and Mahindra Limited	69.8
	Hindustan Aeronautics Limited	63.7
	Shivalik Bimetal Controls Limited	61.4
	Sterlite Technologies Limited	60.4
	BLUE STAR	58.7
	Divi s Laboratories Limited	57.1
	Sai Life Sciences Limited	55.8
	Bajaj Finance Limited	54.4
	Thyrocare Technologies Ltd	51.8
	360 One Wam Limited	51.4
	IRB InvIT Fund	48.6
	Pine Labs Limited	47.4
	Juniper Green Energy Limited	47.4
	Sun Pharmaceutical Ind Ltd	43.6
	Wockhardt	42.3
	Prudent Corporate Advisory Services	41.1
	Max Healthcare Institute Limited	40.9
	R R Kabel Limited	40.3
	Optiemus Infracom Limited	37.1
	Cube Highways Trust InvIT Fund	37
	Diamond Power Infra Limited	36
	PB Fintech Limited	35.5
	Meesho Ltd	34.2
	Vijaya Diagnostic Centre Limited	32
	Larsen and Toubro	31.3

ICICI Bank
GE Vernova T D India Limited

Market value of each ticked company in HSBC Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	GE Vernova T D India Limited
Sept 2025	₹185 Cr	₹252 Cr
Oct 2025	₹185 Cr	₹210 Cr
Nov 2025	₹191 Cr	₹186 Cr
Dec 2025	₹226 Cr	₹186 Cr
Jan 2026	₹228 Cr	₹168 Cr
Feb 2026	₹232 Cr	₹200 Cr
Mar 2026	₹227 Cr	₹180 Cr
Apr 2026	₹237 Cr	₹221 Cr
May 2026	₹236 Cr	₹255 Cr
Jun 2026	₹259 Cr	₹245 Cr
Jul 2026	₹270 Cr	₹203 Cr
Aug 2026	₹273 Cr	₹209 Cr
Sept 2026	₹248 Cr	₹197 Cr

Fig. 1.Market value of each ticked company in HSBC Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	32.54

Mid Cap	17	19.95

Small Cap	24	19.83

REIT / InvIT	3	1.78

Unlisted	2	2.27

Cash & others		23.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	18.8L	248	4.40
GE Vernova T D India Limited	Equity	Electrical Equipment	4.7L	197	3.49
HDFC Bank	Equity	Banks	25.2L	178	3.16
KARUR VYSA BANK LTD	Equity	Banks	47.5L	154	2.73
Eternal Limited	Equity	Retailing	47.5L	152	2.69
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	17.7L	151	2.67
Radico Khaitan Limited	Equity	Beverages	3.31L	144	2.55
Interglobe Aviation Limited	Equity	Transport Services	2.45L	122	2.16
Bharat Electronics	Equity	Aerospace & Defense	28.1L	109	1.93
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	3.24L	102	1.80
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	51.8L	95.2	1.68
PTC Industries Limited	Equity	Industrial Products	39.6K	87.9	1.55
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	71.1K	85.1	1.51
KEI Industries Limited	Equity	Industrial Products	1.88L	83.7	1.48
TD Power Systems Limited	Equity	Electrical Equipment	10.6L	83.4	1.48
Cholamandalam DBS Finance	Equity	Finance	5.1L	82.7	1.46
Bharti Airtel Limited	Equity	Telecom - Services	4.63L	81.3	1.44
Dhoot Transmission Ltd	Equity	Auto Components	5.44L	80.9	1.43
Lenskart Solutions Limited	Equity	Retailing	11.8L	80.6	1.43
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	8.11L	80.6	1.43
Nippon Life Asset Management Limited	Equity	Capital Markets	7.43L	79.5	1.41
FSN E Commerce Ventures Limited	Equity	Retailing	23L	73.6	1.30
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.22L	73.1	1.29
Ratnakar Bank Limited	Equity	Banks	18L	72.7	1.29
Axis Bank	Equity	Banks	5.72L	70.1	1.24
Mahindra and Mahindra Limited	Equity	Automobiles	2.37L	69.8	1.24
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.37L	63.7	1.13
Shivalik Bimetal Controls Limited	Equity	Industrial Products	5.73L	61.4	1.09
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	6.64L	60.4	1.07
BLUE STAR	Equity	Consumer Durables	3.87L	58.7	1.04
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61.5K	57.1	1.01
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.66L	55.8	0.99
Bajaj Finance Limited	Equity	Finance	5.67L	54.4	0.96
Thyrocare Technologies Ltd	Equity	Healthcare Services	9.7L	51.8	0.92
360 One Wam Limited	Equity	Capital Markets	4.99L	51.4	0.91
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	75.6L	48.6	0.86
Pine Labs Limited	Equity	Financial Technology (Fintech)	27.6L	47.4	0.84
Juniper Green Energy Limited	Equity	Power	17.3L	47.4	0.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.4L	43.6	0.77
Wockhardt	Equity	Pharmaceuticals & Biotechnology	2L	42.3	0.75
Prudent Corporate Advisory Services	Equity	Capital Markets	1.31L	41.1	0.73
Max Healthcare Institute Limited	Equity	Healthcare Services	4.4L	40.9	0.72
R R Kabel Limited	Equity	Industrial Products	1.6L	40.3	0.71
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	4.84L	37.1	0.66
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	23.8L	37	0.65
Diamond Power Infra Limited	Equity	Electrical Equipment	10.2L	36	0.64
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.34L	35.5	0.63
Meesho Ltd	Equity	Retailing	15L	34.2	0.60
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.23L	32	0.57
Larsen and Toubro	Equity	Construction	83.3K	31.3	0.55
Aditya Infotech Limited	Equity	Industrial Manufacturing	80K	30.8	0.54
Hero MotoCorp	Equity	Automobiles	56K	29.4	0.52
Global Health Limited	Equity	Healthcare Services	2.14L	29.2	0.52
Mtar Technologies Limited	Equity	Electrical Equipment	34.9K	27.2	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.09L	25.6	0.45
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.04L	24.3	0.43
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	2.88L	23.5	0.42
HDFC Asset Management Co Ltd	Equity	Capital Markets	1L	22.8	0.40
LG Electronics Inc	Equity	Consumer Durables	1.3L	22.4	0.40
Apar Industries Limited	Equity	Electrical Equipment	12.8K	22.3	0.39
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	9.19L	20.7	0.37
Swiggy Limited	Equity	Retailing	8.04L	20.1	0.36
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.5L	19	0.34
Kaynes Technology India Limited	Equity	Industrial Manufacturing	50K	17.5	0.31
CCL Products I Limited	Equity	Agricultural Food & other Products	1.61L	16.4	0.29
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	20L	15.4	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.