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HSBC Infrastructure Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 23.87 0.12
(0.51%)

Asset Type

Asset Allocation
CBLO 1.90
Equity 99.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KEI Inds. Cables - Power 378,009 12.29 8.51 36.34
G M D C Mining / Minerals / Metals 740,612 10.26 7.10 7.26
Deccan Cements Cement - South India 157,146 8.82 6.10 -4.33
Adani Ports Miscellaneous 217,000 8.18 5.66 5.49
Srikalahas. Pip. Steel - Medium / Small 214,186 6.42 4.45 -10.91
Jindal Saw Steel - Large 555,000 6.24 4.32 27.9
› 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 2.43
Banks - Public Sector 0.42
Bearings 2.49
Cables - Power 8.51
Cement - South India 6.10
Chemicals 3.86
Construction 10.54
Electric Equipment 5.31

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 5.66
Adani Transmissi 2.70
Aditya Birla Cap 0.53
Ahluwalia Contr. 2.63
Commercial Eng. 0.13
Deccan Cements 6.10
G M D C 7.10
Gammon Infra. 0.31