Markets » Mutual Funds » Asset Allocation

HSBC Infrastructure Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 24.62 0.28
(1.15%)

Asset Type

Asset Allocation
CBLO 1.20
Equity 99.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G M D C Mining / Minerals / Metals 740,612 10.51 7.24 -4.05
KEI Inds. Cables - Power 378,009 9.67 6.66 51.39
Deccan Cements Cement - South India 78,573 8.71 6.00 5.53
Adani Ports Miscellaneous 217,000 8.53 5.87 9.01
Srikalahas. Pip. Steel - Medium / Small 214,186 7.57 5.21 -2.68
I O C L Refineries 154,400 7.02 4.83 0.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 2.58
Banks - Public Sector 0.42
Bearings 2.51
Cables - Power 6.66
Cement - South India 6.00
Chemicals 3.40
Construction 11.08
Electric Equipment 3.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 5.87
Adani Transmissi 2.62
Aditya Birla Cap 0.48
Ahluwalia Contr. 2.42
Commercial Eng. 0.32
Deccan Cements 6.00
G M D C 7.24
Gammon Infra. 0.40