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HSBC Infrastructure Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 21.37 0.03
(0.14%)

Asset Type

Asset Allocation
CBLO 1.96
Equity 97.98
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Srikalahas. Pip. Steel - Medium / Small 346,186 11.15 6.82 -4.03
G M D C Mining / Minerals / Metals 905,612 11.14 6.82 -5.18
KEI Inds. Cables - Power 226,029 8.70 5.33 10.53
Deccan Cements Cement - South India 168,458 8.52 5.22 -12.65
GOCL Corpn. Chemicals 145,245 7.23 4.43 -17.58
Sanghvi Movers Engineering - Turnkey Services 413,659 7.17 4.39 19.43
› 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 1.74
Banks - Public Sector 0.26
Bearings 1.87
Cables - Power 5.33
Cables - Telephone 3.34
Cement - South India 5.22
Chemicals 4.43
Computers - Software - Medium / Small 0.01

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 3.62
Aditya Birla Cap 0.38
Ahluwalia Contr. 2.85
Apollo Micro Sys 0.01
CMI 3.34
Deccan Cements 5.22
G M D C 6.82
GOCL Corpn. 4.43