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HSBC Infrastructure Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 23.65 0.13
(0.55%)

Asset Type

Asset Allocation
Equity 97.18
Reverse Repo 3.52
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 815,612 13.63 7.70 9.01
Srikalahas. Pip. Steel - Medium / Small 331,186 13.27 7.49 29.09
KEI Inds. Cables - Power 285,009 10.73 6.06 21.24
Deccan Cements Cement - South India 157,146 8.76 4.95 9.68
Sanghvi Movers Engineering - Turnkey Services 413,659 7.91 4.47 11.68
Jindal Saw Steel - Large 555,000 7.76 4.38 42.28
› 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 2.12
Banks - Public Sector 0.34
Bearings 2.44
Cables - Power 6.06
Cables - Telephone 3.92
Cement - South India 4.95
Chemicals 4.22
Construction 11.34

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 3.83
Aditya Birla Cap 0.44
Ahluwalia Contr. 2.74
CMI 3.92
Deccan Cements 4.95
G M D C 7.70
GOCL Corpn. 4.22
Guj Pipavav Port 0.77