Sector Allocation of the of HSBC Aggressive Hybrid Fund
Here is the most recent list of
holdings in sectors in the HSBC Aggressive Hybrid Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 5,157.17 crores, of which equity holdings constitute 72.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.49% |
| N/A | 27.48% |
| Financial Services | 18.50% |
| Capital Goods | 15.02% |
| Sovereign | 13.00% |
| Consumer Services | 9.33% |
| Technology | 8.84% |
| Information Technology | 8.29% |
| Automobile | 7.82% |
| Automobile and Auto Components | 5.46% |
| Consumer Durables | 5.01% |
| Healthcare | 4.01% |
| Consumer Staples | 3.42% |
| Fast Moving Consumer Goods | 2.76% |
| Others | 2.47% |
| Materials | 2.46% |
| Energy | 2.34% |
| Power | 2.25% |
| Chemicals | 1.17% |
| Construction | 0.74% |
| Textiles | 0.73% |
| Telecommunication | 0.57% |
| Realty | 0.21% |
| Construction Materials | 0.19% |
| Oil, Gas & Consumable Fuels | 0.14% |
| Services | 0.04% |
| Unclassified | 0.01% |
| Others | -70.75% |