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

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 15.85 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 99.30
Reverse Repo 1.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 62,500 8.08 8.10 -5.34
Srikalahas. Pip. Steel - Medium / Small 336,186 6.05 6.06 19.49
Adani Ports Miscellaneous 167,000 5.44 5.45 -2.57
Deccan Cements Cement - South India 143,275 5.34 5.36 4.86
KEI Inds. Cables - Power 127,420 4.36 4.37 3.4
NCC Construction 460,000 3.94 3.95 23.08
› 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 1.39
Bearings 3.18
Cables - Power 4.37
Cables - Telephone 5.19
Cement - North India 1.15
Cement - South India 5.36
Construction 19.55
Electric Equipment 1.79

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 5.45
Ahluwalia Contr. 3.57
APL Apollo 2.10
Ashoka Buildcon 1.49
Carborundum Uni. 1.39
CMI 3.25
Deccan Cements 5.36
G M D C 2.40