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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 EquitiesNTPC Limited9.90105963600227.7499
Domestic EquitiesBharat Electronics Limited7.82644048300180.0279
Domestic EquitiesLarsen & Toubro Limited7.6647412100176.3087
Domestic EquitiesBharti Airtel Limited6.3317775000145.6458
Domestic EquitiesReliance Industries Limited6.10461007400140.4215
Domestic EquitiesUltraTech Cement Limited4.353879000100.1483
Domestic EquitiesHindustan Aeronautics Limited3.055417960070.2811
Domestic EquitiesGE Vernova T&D India Limited2.745016400063.1433
Domestic EquitiesKEI Industries Limited2.440511050056.1384
Domestic EquitiesHindalco Industries Limited2.424460310055.7687
Domestic EquitiesMtar Technologies Limited2.359914260054.2850
Domestic EquitiesKirloskar Oil Engines Ltd2.248937130051.7295
Domestic EquitiesHindustan Petroleum Corporation Limited1.9225100790044.2216
Domestic EquitiesInterGlobe Aviation Limited1.89719040043.6379
Domestic EquitiesABB India Limited1.79666805041.3268
Domestic EquitiesTD Power Systems Limited1.795845730041.3079
Domestic EquitiesPower Finance Corporation Limited1.778898880040.9165
Domestic EquitiesAmber Enterprises India Limited1.73335000039.8700
Domestic EquitiesPolycab India Limited1.64704400037.8862
Domestic EquitiesEngineers India Limited1.6246168520037.3693
Domestic EquitiesOil India Limited1.577875000036.2925
Domestic EquitiesKennametal India Limited1.495014210634.3889
Domestic EquitiesSiemens Limited1.45659800033.5023
Domestic EquitiesAditya Birla Real Estate Limited1.433625560032.9775
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.396345820032.1175
Domestic EquitiesDixon Technologies (India) Limited1.39593050032.1104
Domestic EquitiesTata Motors Commercial Vehicles Limited1.318060000030.3180
Domestic EquitiesTata Steel Limited1.2923140000029.7262
Domestic EquitiesKEC International Limited1.210147558327.8359
Domestic EquitiesAPL Apollo Tubes Limited1.020010500023.4633
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.0.996119719922.9126
Domestic EquitiesJyoti Cnc Automation Ltd0.985527629722.6688
Domestic EquitiesBharat Heavy Electricals Limited0.961783490022.1207
Domestic EquitiesBansal Wire Industries Limited0.854774880019.6597
Domestic EquitiesThe Phoenix Mills Limited0.820611380018.8749
Domestic EquitiesSiemens Energy India Limited0.79496239018.2859
Domestic EquitiesDelhivery Limited0.784641640018.0468
Domestic EquitiesAjax Engineering Limited0.771036565417.7342
Domestic EquitiesJSW Energy Limited0.720934000016.5835
Domestic EquitiesCummins India Limited0.58562750013.4703
Domestic EquitiesBharat Bijlee Ltd.0.58075458413.3567
Domestic EquitiesPNC INFRATECH LIMITED0.565462890013.0050
Domestic EquitiesPitti Engineering Limited0.555514040012.7771
Domestic EquitiesAtlanta Electricals Limited0.539913263912.4197
Domestic EquitiesHAPPY FORGINGS LIMITED0.51718919011.8953
Domestic EquitiesAshok Leyland Limited0.513956000011.8216
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.45835076110.5426
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.37801125378.6957
Domestic EquitiesDLF Limited0.34131300007.8501
Domestic EquitiesHi-Tech Pipes Limited0.32958600007.5792
Domestic EquitiesShadowfax Technologies Limited0.29135530806.7000
Domestic EquitiesPG Electroplast Limited0.2648970006.0906
Domestic EquitiesGK Energy Limited0.18333786504.2159
Total 99.0419 2278.2237
Cash & Cash Equivalents and Net AssetsTreps1.3629 31.3493
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4047 -9.3099
Total 0.9581 22.0394
 
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