28-11-2025 19:20 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.23921066600219.1330
Domestic EquitiesNTPC Limited8.33025863600197.5740
Domestic EquitiesBharat Electronics Limited8.28894613800196.5940
Domestic EquitiesLarsen & Toubro Limited7.0038412100166.1134
Domestic EquitiesReliance Industries Limited6.62681057400157.1719
Domestic EquitiesUltraTech Cement Limited3.97947900094.3813
Domestic EquitiesHindustan Aeronautics Limited3.543717960084.0492
Domestic EquitiesPower Finance Corporation Limited2.5313148880060.0359
Domestic EquitiesAditya Birla Real Estate Limited2.497231560059.2287
Domestic EquitiesGE Vernova T&D India Limited2.100316400049.8134
Domestic EquitiesDixon Technologies (India) Limited1.99253050047.2567
Domestic EquitiesABB India Limited1.98199005047.0061
Domestic EquitiesKEI Industries Limited1.878511050044.5536
Domestic EquitiesHindalco Industries Limited1.798550310042.6553
Domestic EquitiesTitagarh Rail Systems Limited1.708945820040.5301
Domestic EquitiesAmber Enterprises India Limited1.69425000040.1825
Domestic EquitiesKEC International Limited1.639747558338.8908
Domestic EquitiesKirloskar Pneumatic Co Limited1.638734745038.8658
Domestic EquitiesKirloskar Oil Eng Limited1.565337130037.1263
Domestic EquitiesSuzlon Energy Limited1.5582623200036.9558
Domestic EquitiesEngineers India Limited1.4365168520034.0714
Domestic EquitiesPolycab India Limited1.42924400033.8976
Domestic EquitiesBharat Heavy Electricals Limited1.2976115920030.7756
Domestic EquitiesPower Mech Projects Limited1.288212240030.5535
Domestic EquitiesSiemens Limited1.27949800030.3437
Domestic EquitiesHindustan Petroleum Corporation Limited1.270263290030.1260
Domestic EquitiesMtar Technologies Limited1.268811810030.0931
Domestic EquitiesKennametal India Limited1.249714210629.6405
Domestic EquitiesTD Power Systems Limited1.167435730027.6872
Domestic EquitiesJyoti CNC Automation Limited1.006527629723.8721
Domestic EquitiesVikram Solar Limited0.999872680023.7119
Domestic EquitiesBansal Wire Industries Ltd.0.961874880022.8122
Domestic EquitiesAjax Engineering Limited0.945836565422.4329
Domestic EquitiesBrigade Enterprises Limited0.870619898120.6483
Domestic EquitiesSiemens Energy India Limited0.83806239019.8750
Domestic EquitiesDelhivery Limited0.818041640019.4022
Domestic EquitiesPhoenix Mills Limited0.807311380019.1480
Domestic EquitiesGrindwell Norton Limted0.777010910018.4281
Domestic EquitiesPNC Infratech Limited0.743662890017.6375
Domestic EquitiesBharat Bijlee Limited0.69585458416.5029
Domestic EquitiesTransformers And Rectifiers (India) Limited0.695237020016.4887
Domestic EquitiesFinolex Cables Limited0.597818040014.1776
Domestic EquitiesPitti Engineering Ltd.0.560314040013.2896
Domestic EquitiesAtlanta Electricals Limited0.551113263913.0716
Domestic EquitiesJSW Energy Limited0.533724000012.6588
Domestic EquitiesCummins India Limited0.50372750011.9463
Domestic EquitiesHG Infra Engineering Limited0.42161084059.9982
Domestic EquitiesHi-Tech Pipes Limited0.41568600009.8573
Domestic EquitiesDLF Limited0.41451300009.8313
Domestic EquitiesHappy Forgings Limited0.3840891909.1072
Domestic EquitiesPG Electroplast Limited0.2335970005.5382
Domestic EquitiesAhluwalia Contracts (India) Limited0.1304325373.0928
Total 98.1897 2328.8351
Cash & Cash Equivalents and Net AssetsTreps1.7714 42.0140
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0388 0.9212
Total 1.8103 42.9352
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.