KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/02/2025) 41.0895
    Percentage Returns
    1 Month Ago -8.62%
    3 Months Ago -11.91%
    1 Year Ago 5.14%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 179.357.78
    Bharti Airtel LimitedTelecom Services 169.407.35
    Bharat Electronics LimitedAerospace & Defense 165.487.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 165.137.16
    Reliance Industries LimitedRefineries 123.075.34
    UltraTech Cement LimitedCement 102.124.43
    Aditya Birla Real Estate LimitedPaper & Paper Products 67.962.95
    Power Finance Corporation LimitedFinance - Term Lending Institutions 62.902.73
    Dixon Technologies (India) LimitedConsumer Electronics 58.912.56
    ABB India LimitedElectric Equipment - General 52.902.29
    Finolex Cables LimitedCables - Power/Others 45.081.96
    KEI Industries LimitedCables - Power/Others 44.461.93
    Amber Enterprises India LimitedDomestic Appliances 40.311.75
    Siemens LimitedInstrumentation & Process Control 40.021.74
    KEC International LimitedPower - Transmission/Equipment 39.991.73
    Indian Energy Exchange LimitedExchange Platform 37.091.61
    Suzlon Energy LimitedEngineering - Heavy 36.251.57
    Hindustan Aeronautics LimitedAerospace & Defense 35.041.52
    Brigade Enterprises LimitedRealty 35.031.52
    Kirloskar Pneumatic Co LimitedCompressors 34.711.51
    Kennametal India LimitedEngineering - General 34.561.50
    Kirloskar Oil Eng LimitedEngines 33.551.45
    Apar Industries LimitedChemicals - Speciality 33.041.43
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 32.691.42
    Bansal Wire Industries Ltd.Steel - Wires 31.141.35
    Oil India LimitedOil Drilling And Exploration 30.391.32
    Hindalco Industries LimitedAluminium 29.901.30
    Jyoti CNC Automation LimitedEngineering - Heavy 29.721.29
    GE Vernova T&D India LimitedPower - Transmission/Equipment 29.321.27
    Titagarh Rail Systems LimitedRailway Wagons and Wans 29.121.26
    Polycab India LimitedCables - Power/Others 26.571.15
    Power Mech Projects LimitedProject Consultancy/Turnkey 26.371.14
    NCC LimitedConstruction, Contracting & Engineering 22.140.96
    Hindustan Petroleum Corporation LimitedRefineries 21.900.95
    Grindwell Norton LimtedAbrasives And Grinding Wheels 21.030.91
    Sterling and Wilson Renewable Energy LimitedEngineering - General 20.450.89
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.060.87
    Bharti Airtel Limited Partly PaidTelecom Services 19.480.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 19.020.82
    Phoenix Mills LimitedRealty 18.680.81
    Jindal Saw LimitedSteel - Tubes/Pipes 18.300.79
    Bharat Bijlee LimitedElectric Equipment - Transformers 17.700.77
    Isgec Heavy Engineering LimitedEngineering - Heavy 17.560.76
    Engineers India LimitedEngineering - General 17.050.74
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 16.600.72
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 16.450.71
    Pitti Engineering Ltd.Engineering - General 16.160.70
    BEML LimitedAuto - Construction Vehicles 13.960.61
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.370.58
    Jindal Stainless LimitedSteel - Alloys/Special 11.600.50
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 11.140.48
    DLF LimitedRealty 9.690.42
    Happy Forgings LimitedForgings 9.460.41
    PG Electroplast LimitedConsumer Electronics 7.590.33
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 2.790.12
    Current Assets
    Net Current Assets -3.97-0.17
    Treps 45.901.99
    Total2305.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.