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HSBC MUTUAL FUND - HSBC AGGRESSIVE HYBRID FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,576 Cr
Today
+₹1.1 Cr +0.07%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +33.7% NIFTY 50 -4.4%ahead of NIFTY by 38.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
97%
Wtd P/E
58.2
Wtd ROE
16.3%
Holdings
6
By market cap
Large 30% Mid 67% Small 3%
Bought / added last quarter
CCL PRODUCTS (I)+0.04pp
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| CCL PRODUCTS (I) CCL · Fast Moving Consumer Goods | 3.69% | ₹557.9 Cr | +0.36% | ▲ +0.04pp | 39.0 | 18% |
| Sai Life Sciences Ltd SAILIFE · Healthcare | 1.86% | ₹476.8 Cr | -0.84% | ▼ -0.05pp | 73.3 | 15% |
| Vijaya Diagnostic Centre Ltd VIJAYA · Healthcare | 1.66% | ₹218.7 Cr | -0.31% | ▼ -0.01pp | 76.3 | 20% |
| Titagarh Rail Systems Ltd TITAGARH · Capital Goods | 1.88% | ₹218.3 Cr | +0.19% | – | 68.3 | 7% |
| Canara Robeco Asset Management Company Ltd CRAMC · Financial Services | 1.22% | ₹62.7 Cr | +2.73% | – | 25.1 | 27% |
| SHIVALIK BIMETAL CON. SBCL · Capital Goods | 1.00% | ₹41.6 Cr | +4.35% | – | 43.6 | 22% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| CCL PRODUCTS (I) | 3.69 | 3.65 | · |
| Sai Life Sciences Ltd | 1.86 | 1.91 | 1.92 |
| Vijaya Diagnostic Centre Ltd | 1.66 | 1.67 | · |
| Titagarh Rail Systems Ltd | 1.88 | 1.88 | · |
| Canara Robeco Asset Management Company Ltd | 1.22 | 1.22 | · |
| SHIVALIK BIMETAL CON. | 1.00 | 1.00 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.