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Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited8.63351066600204.1792
Domestic EquitiesNTPC Limited8.28725863600195.9908
Domestic EquitiesBharat Electronics Limited7.95984913800188.2477
Domestic EquitiesLarsen & Toubro Limited6.5873428400155.7877
Domestic EquitiesReliance Industries Limited6.21571057400146.9997
Domestic EquitiesUltraTech Cement Limited4.604488900108.8936
Domestic EquitiesDixon Technologies (India) Limited2.79933931066.2020
Domestic EquitiesPower Finance Corporation Limited2.5807148880061.0334
Domestic EquitiesAditya Birla Real Estate Limited2.515131560059.4811
Domestic EquitiesHindustan Aeronautics Limited2.500313042059.1311
Domestic EquitiesABB India Limited2.09809005049.6176
Domestic EquitiesAmber Enterprises India Limited2.08776200049.3737
Domestic EquitiesKirloskar Pneumatic Co Limited1.938034745045.8321
Domestic EquitiesGE Vernova T&D India Limited1.890916400044.7195
Domestic EquitiesKEI Industries Limited1.796111050042.4784
Domestic EquitiesKEC International Limited1.732447558340.9715
Domestic EquitiesFinolex Cables Limited1.681445010039.7641
Domestic EquitiesSuzlon Energy Limited1.6232623200038.3891
Domestic EquitiesPower Mech Projects Limited1.617712240038.2573
Domestic EquitiesEngineers India Limited1.5234168520036.0279
Domestic EquitiesHindalco Industries Limited1.453050310034.3642
Domestic EquitiesKirloskar Oil Eng Limited1.419637130033.5729
Domestic EquitiesKennametal India Limited1.301314210630.7759
Domestic EquitiesPolycab India Limited1.26904400030.0124
Domestic EquitiesSiemens Limited1.25709800029.7273
Domestic EquitiesBansal Wire Industries Ltd.1.256074880029.7049
Domestic EquitiesJyoti CNC Automation Limited1.191727629728.1823
Domestic EquitiesBrigade Enterprises Limited1.124926398126.6040
Domestic EquitiesAjax Engineering Limited1.075736565425.4404
Domestic EquitiesTitagarh Rail Systems Limited1.039528580024.5831
Domestic EquitiesBharat Heavy Electricals Limited0.921591400021.7943
Domestic EquitiesApar Industries Limited0.90412400521.3825
Domestic EquitiesSiemens Energy India Limited0.85426239020.2013
Domestic EquitiesPNC Infratech Limited0.833162890019.7034
Domestic EquitiesNCC Limited0.808087770019.1084
Domestic EquitiesTransformers And Rectifiers (India) Limited0.800237020018.9246
Domestic EquitiesDelhivery Limited0.748741640017.7074
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.734761800017.3751
Domestic EquitiesPhoenix Mills Limited0.714111380016.8879
Domestic EquitiesGrindwell Norton Limted0.710610910016.8058
Domestic EquitiesBharat Bijlee Limited0.68775458416.2638
Domestic EquitiesJindal Saw Limited0.651373200015.4035
Domestic EquitiesHG Infra Engineering Limited0.568712950013.4486
Domestic EquitiesPitti Engineering Ltd.0.560314040013.2510
Domestic EquitiesAegis Logistics Limited0.541117780012.7963
Domestic EquitiesTD Power Systems Limited0.539225000012.7525
Domestic EquitiesJSW Energy Limited0.522724000012.3612
Domestic EquitiesDLF Limited0.431113000010.1953
Domestic EquitiesHappy Forgings Limited0.3566891908.4338
Domestic EquitiesPG Electroplast Limited0.3329970007.8730
Domestic EquitiesHi-Tech Pipes Limited0.32788600007.7520
Domestic EquitiesAhluwalia Contracts (India) Limited0.1407325373.3276
Total 96.7492 2288.0942
Cash & Cash Equivalents and Net AssetsTreps3.1599 74.7313
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0909 2.1495
Total 3.2508 76.8808
 

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