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Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited8.65621066600200.3501
Domestic EquitiesNTPC Limited8.62505863600199.6263
Domestic EquitiesBharat Electronics Limited8.57604913800198.4930
Domestic EquitiesLarsen & Toubro Limited6.5149412100150.7874
Domestic EquitiesReliance Industries Limited6.23151057400144.2294
Domestic EquitiesUltraTech Cement Limited4.694488900108.6536
Domestic EquitiesHindustan Aeronautics Limited3.683217960085.2471
Domestic EquitiesPower Finance Corporation Limited2.6389148880061.0780
Domestic EquitiesDixon Technologies (India) Limited2.52533581058.4491
Domestic EquitiesAditya Birla Real Estate Limited2.303631560053.3175
Domestic EquitiesGE Vernova T&D India Limited2.097716400048.5522
Domestic EquitiesABB India Limited2.01669005046.6756
Domestic EquitiesKEI Industries Limited1.939411050044.8884
Domestic EquitiesKirloskar Pneumatic Co Limited1.806534745041.8121
Domestic EquitiesKEC International Limited1.793747558341.5160
Domestic EquitiesAmber Enterprises India Limited1.74745000040.4450
Domestic EquitiesHindalco Industries Limited1.656250310038.3337
Domestic EquitiesFinolex Cables Limited1.589745010036.7934
Domestic EquitiesSuzlon Energy Limited1.4823623200034.3072
Domestic EquitiesKirloskar Oil Eng Limited1.474037130034.1150
Domestic EquitiesPower Mech Projects Limited1.431112240033.1227
Domestic EquitiesEngineers India Limited1.4057168520032.5362
Domestic EquitiesPolycab India Limited1.38514400032.0584
Domestic EquitiesSiemens Limited1.32509800030.6662
Domestic EquitiesKennametal India Limited1.283114210629.6966
Domestic EquitiesBharat Heavy Electricals Limited1.1942115920027.6411
Domestic EquitiesBansal Wire Industries Ltd.1.095074880025.3431
Domestic EquitiesTitagarh Rail Systems Limited1.077828580024.9461
Domestic EquitiesAjax Engineering Limited1.031736565423.8790
Domestic EquitiesJyoti CNC Automation Limited1.014627629723.4825
Domestic EquitiesVikram Solar Limited0.991872680022.9560
Domestic EquitiesSiemens Energy India Limited0.92536239021.4172
Domestic EquitiesTD Power Systems Limited0.912135730021.1111
Domestic EquitiesDelhivery Limited0.809741640018.7401
Domestic EquitiesPNC Infratech Limited0.798962890018.4897
Domestic EquitiesTransformers And Rectifiers (India) Limited0.778137020018.0102
Domestic EquitiesBrigade Enterprises Limited0.770319898117.8297
Domestic EquitiesPhoenix Mills Limited0.764811380017.7016
Domestic EquitiesGrindwell Norton Limted0.748610910017.3273
Domestic EquitiesBharat Bijlee Limited0.74015458417.1301
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.646661800014.9649
Domestic EquitiesPitti Engineering Ltd.0.604114040013.9824
Domestic EquitiesAegis Logistics Limited0.588217780013.6150
Domestic EquitiesJSW Energy Limited0.550524000012.7404
Domestic EquitiesApar Industries Limited0.49531400511.4645
Domestic EquitiesHG Infra Engineering Limited0.468011650110.8323
Domestic EquitiesAtlanta Electricals Limited0.454213263910.5136
Domestic EquitiesHi-Tech Pipes Limited0.42368600009.8040
Domestic EquitiesDLF Limited0.40051300009.2690
Domestic EquitiesHappy Forgings Limited0.3535891908.1810
Domestic EquitiesPG Electroplast Limited0.2105970004.8723
Domestic EquitiesAhluwalia Contracts (India) Limited0.1399325373.2381
Total 97.8707 2265.2325
Cash & Cash Equivalents and Net AssetsTreps2.2947 53.1115
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1654 -3.8284
Total 2.1293 49.2831
 

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