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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 28.65 0.11
(0.39%)

Asset Type

Asset Allocation
Equity 98.62
Net CA & Others 1.29
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 61,500 10.47 9.33 15.85
NTPC Power Generation And Supply 540,000 7.66 6.82 23.82
KEI Industries Cables - Power 65,000 6.03 5.37 31.12
UltraTech Cem. Cement - North India 7,200 5.33 4.74 4.02
APL Apollo Tubes Steel - Large 64,000 5.26 4.69 17.3
KNR Construct. Construction 173,712 4.98 4.44 26.25
› 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 3.16
Bearings 2.56
Cables - Power 7.50
Cement - North India 8.97
Cement - South India 2.06
Construction 16.01
Electronics - Components 6.40
Engineering 0.97

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 3.22
Ahluwalia Contr. 1.86
APL Apollo Tubes 4.69
Ashoka Buildcon 2.90
B P C L 2.70
Bharat Electron 3.35
Birla Corpn. 2.56
Carborundum Uni. 3.16
.