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HSBC Infrastructure Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 21.06 0.04
(0.19%)

Asset Type

Asset Allocation
CBLO 1.27
Equity 97.53
Net CA & Others 1.20
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 740,612 12.96 7.97 24.13
KEI Inds. Cables - Power 378,009 12.65 7.78 50.78
Srikalahas. Pip. Steel - Medium / Small 266,186 9.65 5.93 6.03
Adani Ports Miscellaneous 217,000 9.34 5.74 10.63
Deccan Cements Cement - South India 157,146 9.13 5.61 -2.03
H P C L Refineries 170,250 7.61 4.68 -6.85
› 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 2.47
Banks - Public Sector 0.40
Bearings 2.34
Cables - Power 7.78
Cement - South India 5.61
Chemicals 3.90
Construction 10.74
Electric Equipment 5.29

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 5.74
Aditya Birla Cap 0.46
Ahluwalia Contr. 2.42
Deccan Cements 5.61
G M D C 7.97
Gateway Distr. 1.75
GOCL Corpn. 3.90
Guj Pipavav Port 0.87