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Scheme Profile
 
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HSBC Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited9.12075513600220.0753
Domestic EquitiesBharat Electronics Limited7.23614048300174.6032
Domestic EquitiesLarsen & Toubro Limited6.8554412100165.4169
Domestic EquitiesBharti Airtel Limited6.0601775000146.2270
Domestic EquitiesReliance Industries Limited5.97361007400144.1388
Domestic EquitiesMtar Technologies Limited3.816014260092.0782
Domestic EquitiesUltraTech Cement Limited3.79337900091.5294
Domestic EquitiesHindustan Aeronautics Limited3.229517960077.9248
Domestic EquitiesGE Vernova T&D India Limited3.035516400073.2457
Domestic EquitiesHindalco Industries Limited3.024670310072.9818
Domestic EquitiesKirloskar Oil Engines Ltd2.613237130063.0542
Domestic EquitiesTD Power Systems Limited2.184645730052.7130
Domestic EquitiesABB India Limited2.03906805049.2002
Domestic EquitiesKEI Industries Limited2.013110000048.5750
Domestic EquitiesPower Finance Corporation Limited1.837598880044.3378
Domestic EquitiesInterGlobe Aviation Limited1.787210040043.1248
Domestic EquitiesEngineers India Limited1.7596168520042.4569
Domestic EquitiesAmber Enterprises India Limited1.66275000040.1200
Domestic EquitiesKennametal India Limited1.604814210638.7239
Domestic EquitiesSiemens Limited1.54679800037.3204
Domestic EquitiesOil India Limited1.525575000036.8100
Domestic EquitiesPolycab India Limited1.47904400035.6862
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.459145820035.2081
Domestic EquitiesDixon Technologies (India) Limited1.41153050034.0578
Domestic EquitiesAditya Birla Real Estate Limited1.266420560030.5563
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.228619719929.6449
Domestic EquitiesTata Steel Limited1.2263140000029.5904
Domestic EquitiesBharat Heavy Electricals Limited1.219483490029.4227
Domestic EquitiesKEC International Limited1.105147558326.6659
Domestic EquitiesAtlanta Electricals Limited1.088414995126.2624
Domestic EquitiesAPL Apollo Tubes Limited1.026313000024.7650
Domestic EquitiesTata Motors Commercial Vehicles Limited0.934355000022.5445
Domestic EquitiesBansal Wire Industries Limited0.920074880022.1989
Domestic EquitiesJyoti Cnc Automation Ltd0.858727629720.7209
Domestic EquitiesSiemens Energy India Limited0.84786239020.4564
Domestic EquitiesThe Phoenix Mills Limited0.832411380020.0857
Domestic EquitiesDelhivery Limited0.806041640019.4480
Domestic EquitiesAjax Engineering Limited0.794136565419.1621
Domestic EquitiesJSW Energy Limited0.790734000019.0791
Domestic EquitiesPitti Engineering Limited0.771519040018.6154
Domestic EquitiesBharat Bijlee Ltd.0.70055458416.9036
Domestic EquitiesCummins India Limited0.60022750014.4826
Domestic EquitiesPNC INFRATECH LIMITED0.557462890013.4503
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.52215076112.5979
Domestic EquitiesHAPPY FORGINGS LIMITED0.49838919012.0228
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.415611253710.0270
Domestic EquitiesShadowfax Technologies Limited0.38005530809.1690
Domestic EquitiesAshok Leyland Limited0.37625600009.0770
Domestic EquitiesHi-Tech Pipes Limited0.32858600007.9266
Domestic EquitiesDLF Limited0.31631300007.6310
Domestic EquitiesPG Electroplast Limited0.2147970005.1798
Domestic EquitiesGK Energy Limited0.19993786504.8232
Total 97.8940 2362.1188
Cash & Cash Equivalents and Net AssetsTreps2.2882 55.2126
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1822 -4.3973
Total 2.1060 50.8153
 
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