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Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.55151030000216.8768
Domestic EquitiesNTPC Limited8.51035863600193.2349
Domestic EquitiesLarsen & Toubro Limited7.4113412100168.2810
Domestic EquitiesReliance Industries Limited7.31321057400166.0541
Domestic EquitiesBharat Electronics Limited7.12464048300161.7701
Domestic EquitiesUltraTech Cement Limited4.10007900093.0936
Domestic EquitiesHindustan Aeronautics Limited3.471417960078.8211
Domestic EquitiesHindalco Industries Limited2.355260310053.4769
Domestic EquitiesAditya Birla Real Estate Limited2.327931560052.8567
Domestic EquitiesGE Vernova T&D India Limited2.262516400051.3730
Domestic EquitiesHindustan Petroleum Corporation Limited2.2152100790050.2992
Domestic EquitiesKEI Industries Limited2.170611050049.2852
Domestic EquitiesABB India Limited2.05049005046.5559
Domestic EquitiesKirloskar Oil Engines Ltd1.993037130045.2540
Domestic EquitiesInterGlobe Aviation Limited1.83618240041.6903
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.799945820040.8691
Domestic EquitiesDixon Technologies (India) Limited1.62563050036.9111
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.621734745036.8228
Domestic EquitiesPower Finance Corporation Limited1.547798880035.1420
Domestic EquitiesKEC International Limited1.545647558335.0933
Domestic EquitiesMtar Technologies Limited1.517814260034.4621
Domestic EquitiesEngineers India Ltd.1.4936168520033.9130
Domestic EquitiesPolycab India Limited1.47644400033.5236
Domestic EquitiesAmber Enterprises India Limited1.40655000031.9350
Domestic EquitiesSiemens Limited1.32219800030.0203
Domestic EquitiesKennametal India Limited1.311314210629.7740
Domestic EquitiesJyoti Cnc Automation Ltd1.203827629727.3341
Domestic EquitiesTD Power Systems Limited1.104735730025.0842
Domestic EquitiesBharat Heavy Electricals Limited1.057083490023.9992
Domestic EquitiesBansal Wire Industries Limited1.018974880023.1342
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.99319840022.5493
Domestic EquitiesSuzlon Energy Limited0.9817423200022.2899
Domestic EquitiesAjax Engineering Limited0.956236565421.7125
Domestic EquitiesThe Phoenix Mills Limited0.929011380021.0928
Domestic EquitiesVikram Solar Ltd.0.761872680017.2978
Domestic EquitiesDelhivery Limited0.740641640016.8163
Domestic EquitiesSiemens Energy India Limited0.70346239015.9725
Domestic EquitiesPNC INFRATECH LIMITED0.697162890015.8282
Domestic EquitiesBharat Bijlee Ltd.0.64525458414.6503
Domestic EquitiesAshok Leyland Limited0.639281000014.5144
Domestic EquitiesCummins India Limited0.53712750012.1946
Domestic EquitiesAtlanta Electricals Limited0.513713263911.6643
Domestic EquitiesGrindwell Norton Limited0.51047410011.5900
Domestic EquitiesJSW Energy Limited0.509924000011.5788
Domestic EquitiesPitti Engineering Limited0.508414040011.5444
Domestic EquitiesTransformers & Rectifiers (India) Ltd0.465137020010.5600
Domestic EquitiesHAPPY FORGINGS LIMITED0.45148919010.2488
Domestic EquitiesDLF Limited0.39361300008.9362
Domestic EquitiesHi-Tech Pipes Limited0.34878600007.9180
Domestic EquitiesPG Electroplast Limited0.2458970005.5804
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.1405325373.1906
Domestic EquitiesH.G. Infra Engineering Limited0.1051316442.3856
Total 98.5229 2237.0565
Cash & Cash Equivalents and Net AssetsTreps1.4692 33.3603
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0079 0.1791
Total 1.4771 33.5394
 

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