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Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited9.81966063600215.8642
Domestic EquitiesBharat Electronics Limited8.26864048300181.7687
Domestic EquitiesLarsen & Toubro Limited7.3716412100162.0501
Domestic EquitiesBharti Airtel Limited7.1645800000157.4960
Domestic EquitiesReliance Industries Limited6.71201057400147.5496
Domestic EquitiesUltraTech Cement Limited4.561879000100.2826
Domestic EquitiesHindustan Aeronautics Limited3.774017960082.9644
Domestic EquitiesHindalco Industries Limited2.640960310058.0544
Domestic EquitiesGE Vernova T&D India Limited2.409916400052.9769
Domestic EquitiesKEI Industries Limited2.021311050044.4332
Domestic EquitiesKirloskar Oil Engines Ltd1.982937130043.5906
Domestic EquitiesHindustan Petroleum Corporation Limited1.9578100790043.0373
Domestic EquitiesMtar Technologies Limited1.901614260041.8032
Domestic EquitiesInterGlobe Aviation Limited1.89029040041.5524
Domestic EquitiesAditya Birla Real Estate Limited1.818131560039.9676
Domestic EquitiesABB India Limited1.72696805037.9617
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.711245820037.6182
Domestic EquitiesPower Finance Corporation Limited1.706398880037.5101
Domestic EquitiesTD Power Systems Limited1.517545730033.3600
Domestic EquitiesDixon Technologies (India) Limited1.44933050031.8603
Domestic EquitiesKEC International Limited1.443347558331.7285
Domestic EquitiesPolycab India Limited1.40384400030.8594
Domestic EquitiesSiemens Limited1.38269800030.3927
Domestic EquitiesEngineers India Limited1.3221168520029.0646
Domestic EquitiesAmber Enterprises India Limited1.30015000028.5800
Domestic EquitiesKennametal India Limited1.263714210627.7803
Domestic EquitiesOil India Limited1.160150000025.5025
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.1.101421219924.2119
Domestic EquitiesTata Motors Commercial Vehicles Limited1.042950000022.9250
Domestic EquitiesJyoti Cnc Automation Ltd1.013527629722.2792
Domestic EquitiesBharat Heavy Electricals Limited0.997783490021.9328
Domestic EquitiesBansal Wire Industries Limited0.936674880020.5883
Domestic EquitiesThe Phoenix Mills Limited0.864911380019.0126
Domestic EquitiesAjax Engineering Limited0.862836565418.9665
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.85659076118.8275
Domestic EquitiesDelhivery Limited0.801141640017.6116
Domestic EquitiesAshok Leyland Limited0.724781000015.9319
Domestic EquitiesJSW Energy Limited0.711234000015.6332
Domestic EquitiesSiemens Energy India Limited0.70596239015.5176
Domestic EquitiesBharat Bijlee Ltd.0.69775458415.3370
Domestic EquitiesVikram Solar Ltd.0.674572680014.8282
Domestic EquitiesPNC INFRATECH LIMITED0.624262890013.7226
Domestic EquitiesTata Steel Limited0.527160000011.5878
Domestic EquitiesCummins India Limited0.51452750011.3094
Domestic EquitiesPitti Engineering Limited0.501914040011.0333
Domestic EquitiesAPL Apollo Tubes Limited0.46535000010.2285
Domestic EquitiesAtlanta Electricals Limited0.456213263910.0288
Domestic EquitiesHAPPY FORGINGS LIMITED0.4316891909.4880
Domestic EquitiesDLF Limited0.37601300008.2648
Domestic EquitiesHi-Tech Pipes Limited0.29148600006.4053
Domestic EquitiesShadowfax Technologies Limited0.26825530805.8969
Domestic EquitiesPG Electroplast Limited0.2417970005.3127
Domestic EquitiesGK Energy Limited0.18303786504.0232
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.1279325372.8110
Total 98.6823 2169.3251
Cash & Cash Equivalents and Net AssetsTreps2.5152 55.2917
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.1975 -26.3247
Total 1.3177 28.9670
 

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