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 05, 2025 - 3:20PM >>  ABB India 5753.4  [ 2.23% ]  ACC 2058  [ 1.61% ]  Ambuja Cements 525.35  [ 2.32% ]  Asian Paints Ltd. 2285  [ -2.98% ]  Axis Bank Ltd. 1015.45  [ 0.00% ]  Bajaj Auto 8930  [ 0.09% ]  Bank of Baroda 220.4  [ 3.52% ]  Bharti Airtel 1657.8  [ -0.21% ]  Bharat Heavy Ele 210.8  [ 2.01% ]  Bharat Petroleum 262.25  [ 2.42% ]  Britannia Ind. 4936  [ -1.90% ]  Cipla 1430.15  [ -1.28% ]  Coal India 384.55  [ 2.12% ]  Colgate Palm. 2708.75  [ -0.43% ]  Dabur India 533.25  [ -1.48% ]  DLF Ltd. 766.05  [ 0.54% ]  Dr. Reddy's Labs 1222.45  [ 0.23% ]  GAIL (India) 179.8  [ 1.01% ]  Grasim Inds. 2494.9  [ 0.43% ]  HCL Technologies 1717.3  [ -0.94% ]  HDFC Bank 1741.9  [ 1.14% ]  Hero MotoCorp 4264.9  [ 0.65% ]  Hindustan Unilever L 2401  [ -1.59% ]  Hindalco Indus. 601.1  [ 2.97% ]  ICICI Bank 1269.6  [ 0.09% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 817.1  [ -1.32% ]  IndusInd Bank 1065.95  [ 1.70% ]  Infosys L 1899.15  [ -0.01% ]  ITC Ltd. 447.75  [ -1.70% ]  Jindal St & Pwr 818.7  [ 2.09% ]  Kotak Mahindra Bank 1919.9  [ -0.55% ]  L&T 3394.5  [ -1.43% ]  Lupin Ltd. 2183.15  [ 3.43% ]  Mahi. & Mahi 3190.5  [ 0.00% ]  Maruti Suzuki India 13081.2  [ -0.22% ]  MTNL 56.21  [ 17.99% ]  Nestle India 2245  [ -2.41% ]  NIIT Ltd. 148.45  [ -0.24% ]  NMDC Ltd. 65.42  [ 2.27% ]  NTPC 320.25  [ 0.34% ]  ONGC 262.2  [ 3.19% ]  Punj. NationlBak 100.3  [ 1.26% ]  Power Grid Corpo 286.55  [ 0.28% ]  Reliance Inds. 1282.5  [ -0.27% ]  SBI 768  [ -1.44% ]  Vedanta 444.65  [ 1.68% ]  Shipping Corpn. 196.05  [ 1.87% ]  Sun Pharma. 1753  [ -0.80% ]  Tata Chemicals 934.65  [ 1.76% ]  Tata Consumer Produc 1018.3  [ -1.41% ]  Tata Motors 720.45  [ 1.37% ]  Tata Steel 134.45  [ 0.79% ]  Tata Power Co. 367.55  [ 1.49% ]  Tata Consultancy 4085.4  [ -0.69% ]  Tech Mahindra 1662.15  [ 0.16% ]  UltraTech Cement 11608.9  [ 0.73% ]  United Spirits 1449.05  [ -2.14% ]  Wipro 316.8  [ 0.17% ]  Zee Entertainment En 110.35  [ 2.37% ]  
  • 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 - Direct Plan
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/02/2025) 48.7072
    Percentage Returns
    1 Month Ago -10.56%
    3 Months Ago -10.28%
    1 Year Ago 11.65%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 179.537.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 167.006.65
    Bharat Electronics LimitedAerospace & Defense 165.766.60
    Bharti Airtel LimitedTelecom Services 165.386.59
    Reliance Industries LimitedRefineries 107.304.27
    UltraTech Cement LimitedCement 101.584.05
    Aditya Birla Real Estate LimitedPaper & Paper Products 79.173.15
    Dixon Technologies (India) LimitedConsumer Electronics 76.643.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 66.772.66
    ABB India LimitedElectric Equipment - General 62.242.48
    KEC International LimitedPower - Transmission/Equipment 57.012.27
    KEI Industries LimitedCables - Power/Others 54.172.16
    Finolex Cables LimitedCables - Power/Others 53.202.12
    Kirloskar Pneumatic Co LimitedCompressors 51.342.04
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 50.702.02
    Apar Industries LimitedChemicals - Speciality 49.121.96
    Amber Enterprises India LimitedDomestic Appliances 45.801.82
    Siemens LimitedInstrumentation & Process Control 43.071.72
    Kennametal India LimitedEngineering - General 42.051.67
    Suzlon Energy LimitedEngineering - Heavy 38.781.54
    Kirloskar Oil Eng LimitedEngines 38.141.52
    Jyoti CNC Automation LimitedEngineering - Heavy 37.321.49
    Brigade Enterprises LimitedRealty 37.181.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 34.041.36
    Bansal Wire Industries Ltd.Steel - Wires 33.781.35
    Indian Energy Exchange LimitedExchange Platform 32.201.28
    Polycab India LimitedCables - Power/Others 32.001.27
    Titagarh Rail Systems LimitedRailway Wagons and Wans 31.581.26
    Power Mech Projects LimitedProject Consultancy/Turnkey 31.461.25
    Oil India LimitedOil Drilling And Exploration 31.141.24
    Hindustan Aeronautics LimitedAerospace & Defense 30.961.23
    Hindalco Industries LimitedAluminium 30.311.21
    Sterling and Wilson Renewable Energy LimitedEngineering - General 28.361.13
    Hindustan Petroleum Corporation LimitedRefineries 24.980.99
    NCC LimitedConstruction, Contracting & Engineering 24.040.96
    Isgec Heavy Engineering LimitedEngineering - Heavy 21.870.87
    Jindal Saw LimitedSteel - Tubes/Pipes 21.330.85
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 21.100.84
    PNC Infratech LimitedConstruction, Contracting & Engineering 20.980.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.970.84
    Grindwell Norton LimtedAbrasives And Grinding Wheels 20.950.83
    Bharat Bijlee LimitedElectric Equipment - Transformers 20.480.82
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 19.650.78
    Bharti Airtel Limited Partly PaidTelecom Services 19.130.76
    Phoenix Mills LimitedRealty 18.590.74
    Pitti Engineering Ltd.Engineering - General 18.530.74
    Engineers India LimitedEngineering - General 18.140.72
    BEML LimitedAuto - Construction Vehicles 14.770.59
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.410.57
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 13.730.55
    Jindal Stainless LimitedSteel - Alloys/Special 12.410.49
    DLF LimitedRealty 10.720.43
    Happy Forgings LimitedForgings 8.910.35
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.340.13
    Current Assets
    Net Current Assets -16.57-0.66
    Treps 73.672.93
    Total2511.19100.00

    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.