HSBC Aggressive Hybrid Fund (0P0001BAV4.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash2.99%
Stocks74.60%
Bonds22.42%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BAV4.BO
Basic materials0.97%
Consumer cyclical12.14%
Financial services22.26%
Property3.16%
Consumer defensive2.31%
Healthcare3.40%
Utilities4.21%
Communication services1.51%
Energy3.61%
Industrials36.77%
Technology9.66%
Equity holdings
Average0P0001BAV4.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.34N/A
Price/Cash flow0.05N/A
Median market cap836,692.88N/A
3-year earnings growth31.22N/A
Bond holdings
Average0P0001BAV4.BOCategory average
Maturity9.98N/A
Duration7.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BAV4.BO
US government15.01%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (21.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Larsen & Toubro Ltd | LT.NS | 4.73% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.29% |
| Bharat Electronics Ltd | BEL.NS | 3.28% |
| CG Power & Industrial Solutions Ltd | CGPOWER.BO | 2.26% |
| Zensar Technologies Ltd | ZENSARTECH.BO | 2.14% |
| Bharat Heavy Electricals Ltd | BHEL.BO | 2.12% |
| Siemens Ltd | SIEMENS.BO | 1.75% |
| Karur Vysya Bank Ltd | KARURVYSYA.BO | 1.74% |
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