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Scheme Profile
 
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HSBC Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited8.41815385500219.8092
Domestic EquitiesBharat Electronics Limited7.77997130400203.1451
Domestic EquitiesLarsen & Toubro Limited7.5049541000195.9664
Domestic EquitiesBharti Airtel Limited6.43271041600167.9684
Domestic EquitiesAditya Birla Real Estate Limited4.1775397700109.0812
Domestic EquitiesUltraTech Cement Limited3.76748890098.3736
Domestic EquitiesReliance Industries Limited3.754673600098.0389
Domestic EquitiesDixon Technologies (India) Limited2.67644970069.8862
Domestic EquitiesPower Finance Corporation Limited2.5940148880067.7330
Domestic EquitiesABB India Limited2.56229005066.9022
Domestic EquitiesKirloskar Pneumatic Co Limited2.434938253463.5791
Domestic EquitiesFinolex Cables Limited2.109045010055.0697
Domestic EquitiesApar Industries Limited2.03475280053.1292
Domestic EquitiesAegis Logistics Limited1.895761830049.5011
Domestic EquitiesKEI Industries Limited1.894612210049.4719
Domestic EquitiesKirloskar Oil Eng Limited1.893243100049.4335
Domestic EquitiesBrigade Enterprises Limited1.876741570049.0027
Domestic EquitiesKEC International Limited1.793847558346.8402
Domestic EquitiesSiemens Limited1.76076590045.9738
Domestic EquitiesKennametal India Limited1.630114210642.5657
Domestic EquitiesAmber Enterprises India Limited1.43426200037.4496
Domestic EquitiesPower Mech Projects Limited1.384912240036.1625
Domestic EquitiesSterling and Wilson Renewable Energy Limited1.383861800036.1345
Domestic EquitiesTitagarh Rail Systems Limited1.337128580034.9148
Domestic EquitiesSuzlon Energy Limited1.3348520605234.8545
Domestic EquitiesHindalco Industries Limited1.321850310034.5152
Domestic EquitiesOil India Limited1.306072290034.1028
Domestic EquitiesBansal Wire Industries Ltd.1.156474880030.1954
Domestic EquitiesGE TandD India Limited1.121716400029.2888
Domestic EquitiesNCC Limited1.118897770029.2137
Domestic EquitiesJyoti CNC Automation Limited1.109327629728.9656
Domestic EquitiesPolycab India Limited1.09204400028.5138
Domestic EquitiesBharat Bijlee Limited0.96975458425.3204
Domestic EquitiesGrindwell Norton Limted0.924910910024.1498
Domestic EquitiesHindustan Petroleum Corporation Limited0.891761125023.2825
Domestic EquitiesJindal Saw Limited0.887373200023.1678
Domestic EquitiesBharat Heavy Electricals Limited0.836691400021.8446
Domestic EquitiesIsgec Heavy Engineering Limited0.782015158020.4186
Domestic EquitiesPNC Infratech Limited0.766362890020.0085
Domestic EquitiesEngineers India Limited0.743599690019.4136
Domestic EquitiesPitti Engineering Ltd.0.704214040018.3889
Domestic EquitiesJindal Stainless Limited0.687926600017.9630
Domestic EquitiesBirla Corporation Limited0.682015245517.8075
Domestic EquitiesHG Infra Engineering Limited0.673512950017.5867
Domestic EquitiesPhoenix Mills Limited0.663411380017.3221
Domestic EquitiesTransformers And Rectifiers (India) Limited0.656518510017.1430
Domestic EquitiesHi-Tech Pipes Limited0.598786000015.6322
Domestic EquitiesDelhivery Limited0.567941640014.8280
Domestic EquitiesBEML Limited0.56603630014.7797
Domestic EquitiesCoal India Limited0.422424400011.0300
Domestic EquitiesDLF Limited0.408213000010.6581
Domestic EquitiesMahindra Lifespace Developers Limited0.405121372910.5785
Domestic EquitiesHappy Forgings Limited0.3674891909.5937
Domestic EquitiesAhluwalia Contracts (India) Limited0.1319325373.4442
Total 98.4291 2570.1437
Cash & Cash Equivalents and Net AssetsTreps0.7353 19.1996
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0850 2.2187
Total 0.8203 21.4183
RightsBharti Airtel Limited Partly Paid0.750716245019.6012
Total 0.7507 19.6012
 
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