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Scheme Profile
 
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HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited8.28061066600197.9823
Domestic EquitiesNTPC Limited8.18875863600195.7856
Domestic EquitiesBharat Electronics Limited7.90434913800188.9847
Domestic EquitiesLarsen & Toubro Limited6.5850428400157.4413
Domestic EquitiesReliance Industries Limited6.28401057400150.2460
Domestic EquitiesUltraTech Cement Limited4.16818890099.6569
Domestic EquitiesAditya Birla Real Estate Limited2.875231560068.7440
Domestic EquitiesPower Finance Corporation Limited2.5278148880060.4378
Domestic EquitiesHindustan Aeronautics Limited2.455911805058.7193
Domestic EquitiesDixon Technologies (India) Limited2.41563931057.7543
Domestic EquitiesABB India Limited2.24899005053.7689
Domestic EquitiesSuzlon Energy Limited1.8631623200044.5463
Domestic EquitiesFinolex Cables Limited1.833245010043.8307
Domestic EquitiesIndian Energy Exchange Limited1.7819212440042.6048
Domestic EquitiesAmber Enterprises India Limited1.68336200040.2473
Domestic EquitiesKEI Industries Limited1.668511050039.8927
Domestic EquitiesKEC International Limited1.655747558339.5875
Domestic EquitiesKirloskar Pneumatic Co Limited1.606030626038.3989
Domestic EquitiesPower Mech Projects Limited1.590712240038.0321
Domestic EquitiesGE Vernova T&D India Limited1.537416400036.7590
Domestic EquitiesKennametal India Limited1.500214210635.8690
Domestic EquitiesJyoti CNC Automation Limited1.497227629735.7970
Domestic EquitiesKirloskar Oil Eng Limited1.404937130033.5897
Domestic EquitiesEngineers India Limited1.3646142180032.6275
Domestic EquitiesSiemens Limited1.33859800032.0029
Domestic EquitiesHindalco Industries Limited1.333050310031.8714
Domestic EquitiesBrigade Enterprises Limited1.208326398128.8901
Domestic EquitiesBansal Wire Industries Ltd.1.135474880027.1477
Domestic EquitiesPolycab India Limited1.10254400026.3604
Domestic EquitiesTitagarh Rail Systems Limited1.065828580025.4819
Domestic EquitiesAjax Engineering Limited0.998536565423.8735
Domestic EquitiesBharat Heavy Electricals Limited0.993391400023.7485
Domestic EquitiesNCC Limited0.848787770020.2915
Domestic EquitiesGrindwell Norton Limted0.819810910019.6009
Domestic EquitiesApar Industries Limited0.81472400519.4777
Domestic EquitiesSiemens Energy India Limited0.81168700019.4039
Domestic EquitiesTransformers And Rectifiers (India) Limited0.807637020019.3096
Domestic EquitiesPNC Infratech Limited0.767962890018.3607
Domestic EquitiesPhoenix Mills Limited0.731611380017.4922
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.729961800017.4523
Domestic EquitiesBharat Bijlee Limited0.67995458416.2562
Domestic EquitiesJindal Saw Limited0.648873200015.5111
Domestic EquitiesDelhivery Limited0.623541640014.9071
Domestic EquitiesHG Infra Engineering Limited0.606512950014.5014
Domestic EquitiesAegis Logistics Limited0.592617780014.1689
Domestic EquitiesPitti Engineering Ltd.0.580914040013.8884
Domestic EquitiesTD Power Systems Limited0.544725000013.0225
Domestic EquitiesDLF Limited0.433813000010.3721
Domestic EquitiesHappy Forgings Limited0.3629891908.6760
Domestic EquitiesHi-Tech Pipes Limited0.34308600008.2001
Domestic EquitiesPG Electroplast Limited0.3130970007.4831
Domestic EquitiesAhluwalia Contracts (India) Limited0.1324325373.1659
Total 96.2902 2302.2216
Cash & Cash Equivalents and Net AssetsTreps3.8073 91.0286
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0975 -2.3303
Total 3.7098 88.6983
 
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