Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited8.73745513600213.3212
Domestic EquitiesLarsen & Toubro Limited6.8808412100167.9926
Domestic EquitiesBharat Electronics Limited6.81084048300166.2839
Domestic EquitiesBharti Airtel Limited5.8058775000141.7475
Domestic EquitiesReliance Industries Limited4.8022887400117.2433
Domestic EquitiesMtar Technologies Limited4.6022142600112.3617
Domestic EquitiesUltraTech Cement Limited3.71537900090.7078
Domestic EquitiesGE Vernova T&D India Limited3.458416400084.4370
Domestic EquitiesHindalco Industries Limited3.244770310079.2183
Domestic EquitiesHindustan Aeronautics Limited3.166017960077.2962
Domestic EquitiesKirloskar Oil Engines Ltd2.932137130071.5866
Domestic EquitiesTD Power Systems Limited2.469845730060.2996
Domestic EquitiesKEI Industries Limited2.157510000052.6750
Domestic EquitiesABB India Limited2.02166805049.3567
Domestic EquitiesInterGlobe Aviation Limited1.811510040044.2262
Domestic EquitiesPower Finance Corporation Limited1.735898880042.3800
Domestic EquitiesPolycab India Limited1.70804400041.7010
Domestic EquitiesKennametal India Limited1.685414210641.1482
Domestic EquitiesEngineers India Limited1.5993168520039.0461
Domestic EquitiesAmber Enterprises India Limited1.55955000038.0750
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.550545820037.8542
Domestic EquitiesSiemens Limited1.54309800037.6712
Domestic EquitiesOil India Limited1.462775000035.7113
Domestic EquitiesBharat Heavy Electricals Limited1.425183490034.7945
Domestic EquitiesAPL Apollo Tubes Limited1.350018000032.9598
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.271619719931.0450
Domestic EquitiesAtlanta Electricals Limited1.211114995129.5688
Domestic EquitiesTata Steel Limited1.1928140000029.1228
Domestic EquitiesDixon Technologies (India) Limited1.01482150024.7766
Domestic EquitiesSiemens Energy India Limited0.98956239024.1580
Domestic EquitiesBansal Wire Industries Limited0.976174880023.8306
Domestic EquitiesKEC International Limited0.973347558323.7625
Domestic EquitiesJyoti Cnc Automation Ltd0.918637629722.4273
Domestic EquitiesTata Motors Limited0.854955000020.8725
Domestic EquitiesJSW Energy Limited0.828734000020.2317
Domestic EquitiesThe Phoenix Mills Limited0.825611380020.1563
Domestic EquitiesDelhivery Limited0.771541640018.8359
Domestic EquitiesPitti Engineering Limited0.728619040017.7881
Domestic EquitiesCummins India Limited0.66242750016.1728
Domestic EquitiesAjax Engineering Limited0.642026565415.6736
Domestic EquitiesBharat Bijlee Ltd.0.62255458415.1984
Domestic EquitiesPNC INFRATECH LIMITED0.527562890012.8799
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.51995076112.6938
Domestic EquitiesHAPPY FORGINGS LIMITED0.50688919012.3742
Domestic EquitiesShadowfax Technologies Limited0.437255308010.6739
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.36511125378.9129
Domestic EquitiesAshok Leyland Limited0.35655600008.7046
Domestic EquitiesDLF Limited0.31451300007.6778
Domestic EquitiesHi-Tech Pipes Limited0.30548600007.4562
Domestic EquitiesAditya Birla Real Estate Limited0.2958580557.2209
Domestic EquitiesGK Energy Limited0.19283786504.7081
Domestic EquitiesPG Electroplast Limited0.1917970004.6807
Total 96.7326 2361.6988
Cash & Cash Equivalents and Net AssetsTreps2.7183 66.3665
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.5491 13.4073
Total 3.2674 79.7738
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH