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HSBC Infrastructure Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 16.74 0.23
(1.39%)

Asset Type

Asset Allocation
CBLO 0.99
Equity 99.83
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 10.56 8.98 27.35
Deccan Cements Cement - South India 78,573 8.01 6.82 34.5
Rural Elec.Corp. Finance - Term-Lending Institutions 480,000 6.82 5.81 23.03
Adani Transmissi Power Generation And Supply 1,050,000 6.64 5.65 39
Adani Ports Miscellaneous 226,000 6.63 5.64 19.17
G M D C Mining / Minerals / Metals 530,612 6.20 5.27 28.03
› 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 2.40
Banks - Public Sector 0.61
Bearings 2.49
Cables - Power 2.78
Cement - South India 6.82
Cement Products 1.43
Construction 14.28
Electric Equipment 2.26

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 1.07
Adani Ports 5.64
Adani Transmissi 5.65
Ahluwalia Contr. 3.25
Commercial Eng. 0.53
Deccan Cements 6.82
Everest Inds. 1.43
Fag Bearings 2.49