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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 41.8087
    Percentage Returns
    1 Month Ago 6.41%
    3 Months Ago -14.17%
    1 Year Ago 1.2%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 182.629.14
    Bharti Airtel LimitedTelecom Services 167.488.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 146.457.33
    Bharat Electronics LimitedAerospace & Defense 139.246.97
    Reliance Industries LimitedRefineries 126.906.35
    UltraTech Cement LimitedCement 90.044.51
    Aditya Birla Real Estate LimitedPaper & Paper Products 58.802.94
    Dixon Technologies (India) LimitedConsumer Electronics 54.782.74
    Power Finance Corporation LimitedFinance - Term Lending Institutions 54.242.71
    ABB India LimitedElectric Equipment - General 44.442.22
    Finolex Cables LimitedCables - Power/Others 36.771.84
    Amber Enterprises India LimitedDomestic Appliances 34.901.75
    KEI Industries LimitedCables - Power/Others 33.931.70
    Indian Energy Exchange LimitedExchange Platform 33.131.66
    KEC International LimitedPower - Transmission/Equipment 32.651.63
    Hindalco Industries LimitedAluminium 31.911.60
    Suzlon Energy LimitedEngineering - Heavy 30.981.55
    Kirloskar Pneumatic Co LimitedCompressors 30.611.53
    Siemens LimitedInstrumentation & Process Control 30.471.52
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 29.251.46
    Kennametal India LimitedEngineering - General 28.911.45
    Hindustan Aeronautics LimitedAerospace & Defense 27.491.38
    Bansal Wire Industries Ltd.Steel - Wires 25.281.26
    Brigade Enterprises LimitedRealty 25.001.25
    Oil India LimitedOil Drilling And Exploration 24.771.24
    Jyoti CNC Automation LimitedEngineering - Heavy 22.071.10
    Power Mech Projects LimitedProject Consultancy/Turnkey 22.061.10
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.951.10
    Apar Industries LimitedChemicals - Speciality 21.941.10
    Ajax Engineering LimitedEngineering - Heavy 21.761.09
    Kirloskar Oil Eng LimitedEngines 21.391.07
    Polycab India LimitedCables - Power/Others 20.741.04
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.921.00
    Bharti Airtel Limited Partly PaidTelecom Services 18.130.91
    Jindal Saw LimitedSteel - Tubes/Pipes 18.040.90
    Phoenix Mills Limited (Kotak Group Entity)Realty 17.620.88
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.380.82
    PNC Infratech LimitedConstruction, Contracting & Engineering 16.290.81
    Sterling and Wilson Renewable Energy LimitedEngineering - General 15.790.79
    Grindwell Norton LimtedAbrasives And Grinding Wheels 15.690.78
    NCC LimitedConstruction, Contracting & Engineering 15.360.77
    Engineers India LimitedEngineering - General 14.970.75
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 14.270.71
    Bharat Bijlee LimitedElectric Equipment - Transformers 13.620.68
    Pitti Engineering Ltd.Engineering - General 12.510.63
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 12.490.62
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.400.52
    Isgec Heavy Engineering LimitedEngineering - Heavy 9.190.46
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.910.45
    DLF LimitedRealty 8.260.41
    PG Electroplast LimitedConsumer Electronics 7.710.39
    Happy Forgings LimitedForgings 7.520.38
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 2.100.11
    Current Assets
    Net Current Assets -12.10-0.61
    Treps 62.603.13
    Total1998.59100.00

    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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    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.