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 31 Jul 2025. The fund's AUM is 5,157.17 crores, of which equity holdings constitute 76.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.49% |
| N/A | 23.81% |
| Financial Services | 19.22% |
| Capital Goods | 17.60% |
| Sovereign | 13.00% |
| Consumer Services | 9.83% |
| Technology | 8.84% |
| Automobile | 7.82% |
| Automobile and Auto Components | 7.03% |
| Healthcare | 4.86% |
| Consumer Durables | 4.72% |
| Information Technology | 4.24% |
| Fast Moving Consumer Goods | 3.63% |
| Consumer Staples | 3.42% |
| Others | 2.47% |
| Materials | 2.46% |
| Energy | 2.34% |
| Power | 2.09% |
| Chemicals | 1.17% |
| Telecommunication | 1.09% |
| Construction | 0.78% |
| Textiles | 0.73% |
| Oil, Gas & Consumable Fuels | 0.63% |
| Realty | 0.22% |
| Construction Materials | 0.20% |
| Services | 0.05% |
| Unclassified | 0.01% |
| Others | -70.75% |