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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 19.42 0.08
(0.41%)

Asset Type

Asset Allocation
Equity 99.70
Reverse Repo 1.29
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 720,612 10.59 7.71 8.57
Adani Transmissi Power Generation And Supply 800,000 9.92 7.22 9.02
Deccan Cements Cement - South India 78,573 9.11 6.63 -7.35
KEI Inds. Cables - Power 353,009 8.20 5.97 -4.64
Adani Ports Miscellaneous 217,000 7.88 5.73 11.74
Srikalahas. Pip. Steel - Medium / Small 197,344 6.73 4.90 7.63
› 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 2.94
Banks - Public Sector 0.47
Bearings 2.39
Cables - Power 5.97
Cement - South India 6.63
Construction 12.89
Electric Equipment 1.50
Engineering 0.37

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 5.73
Adani Transmissi 7.22
Ahluwalia Contr. 3.26
Commercial Eng. 0.37
Deccan Cements 6.63
Fag Bearings 2.39
G M D C 7.71
Gammon India 0.15