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 Jan 2024. The fund's AUM is 5,157.17 crores, of which equity holdings constitute 78.47%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 29.67% |
| Capital Goods | 18.80% |
| Sovereign | 10.40% |
| Technology | 8.35% |
| Construction | 7.86% |
| Energy | 5.61% |
| Automobile | 4.78% |
| Services | 3.84% |
| Healthcare | 3.07% |
| Others | 2.06% |
| Consumer Staples | 1.81% |
| Materials | 1.59% |
| Chemicals | 1.17% |
| Communication | 1.01% |
| Metals & Mining | 0.50% |
| Textiles | 0.43% |
| Insurance | 0.22% |
| Unclassified | 0.01% |
| Others | -1.18% |