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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/11/2024) 46.6460
    Percentage Returns
    1 Month Ago -7.44%
    3 Months Ago -7.51%
    1 Year Ago 37.56%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 219.818.42
    Bharat Electronics LimitedAerospace & Defense 203.157.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 195.977.50
    Bharti Airtel LimitedTelecom Services 167.976.43
    Aditya Birla Real Estate LimitedPaper & Paper Products 109.084.18
    UltraTech Cement LimitedCement 98.373.77
    Reliance Industries LimitedRefineries 98.043.75
    Dixon Technologies (India) LimitedConsumer Electronics 69.892.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 67.732.59
    ABB India LimitedElectric Equipment - General 66.902.56
    Kirloskar Pneumatic Co LimitedCompressors 63.582.43
    Finolex Cables LimitedCables - Power/Others 55.072.11
    Apar Industries LimitedChemicals - Speciality 53.132.03
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 49.501.90
    KEI Industries LimitedCables - Power/Others 49.471.89
    Kirloskar Oil Eng LimitedEngines 49.431.89
    Brigade Enterprises LimitedRealty 49.001.88
    KEC International LimitedPower - Transmission/Equipment 46.841.79
    Siemens LimitedInstrumentation & Process Control 45.971.76
    Kennametal India LimitedEngineering - General 42.571.63
    Amber Enterprises India LimitedDomestic Appliances 37.451.43
    Power Mech Projects LimitedProject Consultancy/Turnkey 36.161.38
    Sterling and Wilson Renewable Energy LimitedEngineering - General 36.131.38
    Titagarh Rail Systems LimitedRailway Wagons and Wans 34.911.34
    Suzlon Energy LimitedEngineering - Heavy 34.851.33
    Hindalco Industries LimitedAluminium 34.521.32
    Oil India LimitedOil Drilling And Exploration 34.101.31
    Bansal Wire Industries Ltd.Steel - Wires 30.201.16
    GE TandD India LimitedPower - Transmission/Equipment 29.291.12
    NCC LimitedConstruction, Contracting & Engineering 29.211.12
    Jyoti CNC Automation LimitedEngineering - Heavy 28.971.11
    Polycab India LimitedCables - Power/Others 28.511.09
    Bharat Bijlee LimitedElectric Equipment - Transformers 25.320.97
    Grindwell Norton LimtedAbrasives And Grinding Wheels 24.150.92
    Hindustan Petroleum Corporation LimitedRefineries 23.280.89
    Jindal Saw LimitedSteel - Tubes/Pipes 23.170.89
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.840.84
    Isgec Heavy Engineering LimitedEngineering - Heavy 20.420.78
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.010.77
    Bharti Airtel Limited Partly PaidTelecom Services 19.600.75
    Engineers India LimitedEngineering - General 19.410.74
    Pitti Engineering Ltd.Engineering - General 18.390.70
    Jindal Stainless LimitedSteel - Alloys/Special 17.960.69
    Birla Corporation LimitedCement 17.810.68
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 17.590.67
    Phoenix Mills LimitedRealty 17.320.66
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 17.140.66
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 15.630.60
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.830.57
    BEML LimitedAuto - Construction Vehicles 14.780.57
    Coal India LimitedMining/Minerals 11.030.42
    DLF LimitedRealty 10.660.41
    Mahindra Lifespace Developers LimitedRealty 10.580.41
    Happy Forgings LimitedForgings 9.590.37
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.440.13
    Current Assets
    Net Current Assets 2.220.11
    Treps 19.200.74
    Total2611.16100.00

    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

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