Markets » Mutual Funds » Asset Allocation

HSBC Infrastructure Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 22.70 -0.23
(-1.00%)

Asset Type

Asset Allocation
CBLO 1.63
Equity 98.91
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 10.94 6.58 -13.9
Larsen & Toubro Engineering - Turnkey Services 62,500 8.56 5.15 4.38
Deccan Cements Cement - South India 168,458 7.83 4.71 -22.58
Sanghvi Movers Engineering - Turnkey Services 413,659 7.58 4.56 0.81
KEI Inds. Cables - Power 147,420 7.11 4.28 18.64
G M D C Mining / Minerals / Metals 596,148 6.92 4.17 -5.39
› 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
Bearings 1.88
Cables - Power 4.28
Cables - Telephone 3.97
Cement - South India 4.71
Chemicals 4.01
Construction 17.34
Electric Equipment 4.28
Electrodes - Graphites 2.99

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 3.94
Ahluwalia Contr. 2.73
AVG Logistics 1.51
CMI 3.97
Deccan Cements 4.71
G M D C 4.17
GOCL Corpn. 4.01
Graphite India 2.99