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HSBC Aggressive Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 41.13 -0.01
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 2.00
Corporate Debts 2.92
Equity 74.51
Govt. Securities 16.38
Net CA & Others -0.02
Reverse Repo 4.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,780,800 343.56 7.43 7.41
Indian Hotels Co Leisure Services 5,655,600 188.78 4.08 12.46
St Bk of India Banks 3,196,700 183.43 3.97 13.43
Infosys IT - Software 959,700 147.57 3.19 9.32
Larsen & Toubro Construction 619,800 125.39 2.71 8.09
Hind. Unilever Diversified FMCG 447,100 114.04 2.47 0.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 47.92 1.04
N A B A R D 26.66 0.58
Power Fin.Corpn. 25.86 0.56
Sikka Ports 11.41 0.25
HDFC Bank 11.03 0.24
N A B A R D 5.31 0.11
H D F C 5.19 0.11
Nuclear Power Co 1.52 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.82
Agricultural Food & other Products 0.31
Auto Components 5.04
Automobiles 4.66
Banks 15.22
Capital Markets 1.20
Cement & Cement Products 0.08
Chemicals & Petrochemicals 2.09

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.75
Asian Paints 0.50
Axis Bank 0.42
Bajaj Finance 2.03
Bajaj Finserv 0.70
Bharat Electron 1.89
Britannia Inds. 1.18
CG Power & Indu. 1.30
.