Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 15.34 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.53
Equity 98.95
Rights 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 202,500 9.44 7.99 8.73
Deccan Cements Cement - South India 76,573 8.85 7.48 0.9
Adani Ports Miscellaneous 226,000 6.94 5.87 5.27
Rural Elec.Corp. Finance - Term-Lending Institutions 480,000 6.48 5.47 11.71
Sanghvi Movers Engineering - Turnkey Services 224,659 6.06 5.13 -8.36
IRB Infra.Devl. Construction 227,000 5.33 4.51 -22.27
› 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 1.70
Banks - Public Sector 0.61
Bearings 3.88
Cables - Power 2.36
Cement - South India 7.48
Cement Products 1.76
Construction 13.58
Electric Equipment 2.60

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
Aban Offshore 1.17
Adani Ports 5.87
Adani Transmiss. 5.55
Ahluwalia Contr. 3.44
Commercial Eng. 0.58
Deccan Cements 7.48
Everest Inds. 1.76
Fag Bearings 3.88

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard