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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 13.50 -0.14
(-1.03%)

Asset Type

Asset Allocation
Equity 96.92
Reverse Repo 3.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 59,500 5.55 8.98 16.52
Adani Ports Miscellaneous 167,000 5.41 8.75 35.89
NTPC Power Generation And Supply 550,000 5.38 8.71 6.87
Reliance Industr Refineries 35,700 5.23 8.46 52.2
APL Apollo Tubes Steel - Large 20,000 3.04 4.91 35.01
KEI Industries Cables - Power 106,420 2.97 4.81 19.04
› 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
Abrasives And Grinding Wheels 2.39
Bearings 3.04
Cables - Power 4.81
Cables - Telephone 0.36
Cement - North India 7.32
Cement - South India 0.36
Construction 10.18
Electronics - Components 3.80

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
ACC 2.77
Adani Ports 8.75
Ahluwalia Contr. 1.59
APL Apollo 4.91
Ashoka Buildcon 1.00
B P C L 3.66
Bharat Electron 1.40
Carborundum Uni. 2.39