Markets » Mutual Funds » Asset Allocation

HSBC Infrastructure Equity Fund (D) - Scheme Profile


Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2016 14.57 0.06

Asset Type

Asset Allocation
CBLO 1.53
Equity 98.95
Rights 0.33
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 9.44 7.99 4.59
Deccan Cements Cement - South India 76,573 8.85 7.48 1.72
Adani Ports Miscellaneous 226,000 6.94 5.87 0.55
Rural Elec.Corp. Finance - Term-Lending Institutions 480,000 6.48 5.47 10.05
Sanghvi Movers Engineering - Turnkey Services 224,659 6.06 5.13 -7.42
IRB Infra.Devl. Construction 227,000 5.33 4.51 -18.84
› 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 1.70
Banks - Public Sector 0.61
Bearings 3.88
Cables - Power 2.36
Cement - South India 7.48
Cement Products 1.76
Construction 13.58
Electric Equipment 2.60

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 1.17
Adani Ports 5.87
Adani Transmiss. 5.55
Ahluwalia Contr. 3.44
Commercial Eng. 0.58
Deccan Cements 7.48
Everest Inds. 1.76
Fag Bearings 3.88

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