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HSBC Infrastructure Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jun 2017 21.91 0.18
(0.83%)

Asset Type

Asset Allocation
CBLO 2.74
Equity 97.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Transmissi Power Generation And Supply 800,000 9.68 7.02 97.61
G M D C Mining / Minerals / Metals 720,612 9.54 6.92 16.93
Deccan Cements Cement - South India 78,573 8.62 6.25 3.03
KEI Inds. Cables - Power 353,009 7.68 5.57 31.5
Adani Ports Miscellaneous 226,000 7.66 5.56 14.06
Rural Elec.Corp. Finance - Term-Lending Institutions 369,000 7.13 5.17 -0.49
› 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 3.08
Banks - Public Sector 0.48
Bearings 2.41
Cables - Power 5.57
Cement - South India 6.25
Construction 13.21
Electric Equipment 1.43
Engineering 0.40

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 0.66
Adani Ports 5.56
Adani Transmissi 7.02
Ahluwalia Contr. 3.53
Commercial Eng. 0.40
Deccan Cements 6.25
Fag Bearings 2.41
G M D C 6.92