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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(31/10/2024) 54.7712
    Percentage Returns
    1 Month Ago -4.93%
    3 Months Ago -4.96%
    1 Year Ago 54.49%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 238.698.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 205.837.38
    Bharat Electronics LimitedAerospace & Defense 203.297.28
    Bharti Airtel LimitedTelecom Services 160.105.74
    Century Textiles & Industries LimitedPaper & Paper Products 113.354.06
    Reliance Industries LimitedRefineries 108.683.89
    UltraTech Cement LimitedCement 104.923.76
    ABB India LimitedElectric Equipment - General 72.542.60
    Dixon Technologies (India) LimitedConsumer Electronics 68.602.46
    Finolex Cables LimitedCables - Power/Others 63.582.28
    Brigade Enterprises LimitedRealty 58.912.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 58.052.08
    Kirloskar Pneumatic Co LimitedCompressors 56.372.02
    Kirloskar Oil Eng LimitedEngines 52.981.90
    KEI Industries LimitedCables - Power/Others 52.471.88
    Apar Industries LimitedChemicals - Speciality 50.311.80
    KEC International LimitedPower - Transmission/Equipment 49.391.77
    Siemens LimitedInstrumentation & Process Control 47.781.71
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 47.241.69
    Kennametal India LimitedEngineering - General 42.841.54
    Suzlon Energy LimitedEngineering - Heavy 41.671.49
    Power Mech Projects LimitedProject Consultancy/Turnkey 41.071.47
    Sterling and Wilson Renewable Energy LimitedEngineering - General 38.091.37
    Hindalco Industries LimitedAluminium 38.041.36
    Titagarh Rail Systems LimitedRailway Wagons and Wans 34.921.25
    Bansal Wire Industries Ltd.Steel - Wires 33.541.20
    Jyoti CNC Automation LimitedEngineering - Heavy 31.641.13
    Polycab India LimitedCables - Power/Others 30.601.10
    Oil India LimitedOil Drilling And Exploration 30.361.09
    Amber Enterprises India LimitedDomestic Appliances 29.821.07
    NCC LimitedConstruction, Contracting & Engineering 29.501.06
    Birla Corporation LimitedCement 28.591.02
    PNC Infratech LimitedConstruction, Contracting & Engineering 28.071.01
    GE TandD India LimitedPower - Transmission/Equipment 27.570.99
    Jindal Saw LimitedSteel - Tubes/Pipes 27.200.97
    Hindustan Petroleum Corporation LimitedRefineries 26.930.96
    Grindwell Norton LimtedAbrasives And Grinding Wheels 26.240.94
    Bharat Bijlee LimitedElectric Equipment - Transformers 25.710.92
    Bharat Heavy Electricals LimitedEngineering - Heavy 25.560.92
    Gujarat Gas LimitedGas Transmission/Marketing 23.390.84
    Engineers India LimitedEngineering - General 21.110.76
    Jindal Stainless LimitedSteel - Alloys/Special 21.030.75
    Phoenix Mills LimitedRealty 21.000.75
    Isgec Heavy Engineering LimitedEngineering - Heavy 20.920.75
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 20.060.72
    Mahindra Lifespace Developers LimitedRealty 18.610.67
    Pitti Engineering Ltd.Engineering - General 18.380.66
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.700.63
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 16.660.60
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 15.560.56
    BEML LimitedAuto - Construction Vehicles 13.390.48
    Coal India LimitedMining/Minerals 12.450.45
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 11.700.42
    DLF LimitedRealty 11.640.42
    Happy Forgings LimitedForgings 10.580.38
    Bharti Airtel Limited Partly PaidTelecom Services 4.500.16
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.730.13
    Current Assets
    Net Current Assets -4.63-0.16
    Treps 61.682.21
    Total2790.49100.00

    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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