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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 Limited9.69241066600224.1567
Domestic EquitiesNTPC Limited8.27685863600191.4172
Domestic EquitiesLarsen & Toubro Limited7.2516412100167.7082
Domestic EquitiesBharat Electronics Limited7.20764048300166.6888
Domestic EquitiesReliance Industries Limited7.16691057400165.7475
Domestic EquitiesUltraTech Cement Limited3.96257900091.6400
Domestic EquitiesHindustan Aeronautics Limited3.527517960081.5815
Domestic EquitiesAditya Birla Real Estate Limited2.420331560055.9748
Domestic EquitiesPower Finance Corporation Limited2.3349148880053.9988
Domestic EquitiesInterGlobe Aviation Limited2.10278240048.6284
Domestic EquitiesGE Vernova T&D India Limited2.043316400047.2550
Domestic EquitiesABB India Limited2.01509005046.6009
Domestic EquitiesKEI Industries Limited1.980811050045.8089
Domestic EquitiesDixon Technologies (India) Limited1.92563050044.5331
Domestic EquitiesKirloskar Oil Eng Limited1.805937130041.7657
Domestic EquitiesHindalco Industries Limited1.758650310040.6706
Domestic EquitiesTitagarh Rail Systems Limited1.637945820037.8794
Domestic EquitiesKirloskar Pneumatic Co Limited1.632834745037.7609
Domestic EquitiesMtar Technologies Limited1.561514260036.1120
Domestic EquitiesAmber Enterprises India Limited1.55255000035.9050
Domestic EquitiesHindustan Petroleum Corporation Limited1.499375790034.6739
Domestic EquitiesBharat Heavy Electricals Limited1.4578115920033.7153
Domestic EquitiesEngineers India Limited1.4343168520033.1715
Domestic EquitiesPolycab India Limited1.42124400032.8680
Domestic EquitiesKEC International Limited1.410247558332.6131
Domestic EquitiesSiemens Limited1.39719800032.3106
Domestic EquitiesKennametal India Limited1.348914210631.1965
Domestic EquitiesJyoti CNC Automation Limited1.206927629727.9129
Domestic EquitiesTD Power Systems Limited1.200335730027.7604
Domestic EquitiesBansal Wire Industries Ltd.1.049274880024.2649
Domestic EquitiesPower Mech Projects Limited1.01189840023.4005
Domestic EquitiesSuzlon Energy Limited0.9883423200022.8570
Domestic EquitiesAjax Engineering Limited0.981536565422.6998
Domestic EquitiesPhoenix Mills Limited0.854611380019.7648
Domestic EquitiesSiemens Energy India Limited0.85246239019.7127
Domestic EquitiesVikram Solar Limited0.821872680019.0058
Domestic EquitiesDelhivery Limited0.767441640017.7470
Domestic EquitiesGrindwell Norton Limted0.733810910016.9716
Domestic EquitiesBharat Bijlee Limited0.68155458415.7611
Domestic EquitiesPNC Infratech Limited0.672862890015.5590
Domestic EquitiesAshok Leyland Limited0.553881000012.8077
Domestic EquitiesAtlanta Electricals Limited0.541813263912.5291
Domestic EquitiesCummins India Limited0.53262750012.3181
Domestic EquitiesPitti Engineering Ltd.0.528414040012.2204
Domestic EquitiesJSW Energy Limited0.507124000011.7276
Domestic EquitiesTransformers And Rectifiers (India) Limited0.433937020010.0343
Domestic EquitiesDLF Limited0.40671300009.4068
Domestic EquitiesHappy Forgings Limited0.3998891909.2463
Domestic EquitiesHi-Tech Pipes Limited0.37528600008.6783
Domestic EquitiesPG Electroplast Limited0.2478970005.7317
Domestic EquitiesHG Infra Engineering Limited0.1739464734.0211
Domestic EquitiesAhluwalia Contracts (India) Limited0.1400325373.2382
Total 98.4893 2277.7594
Cash & Cash Equivalents and Net AssetsTreps1.7537 40.5583
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.2431 -5.6213
Total 1.5107 34.9370
 
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