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HSBC Infrastructure Equity Fund - Direct (... - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 25.84 0.08
(0.31%)

Asset Type

Asset Allocation
Equity 99.23
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 60,000 12.14 10.05 7.44
NTPC Power 540,000 9.35 7.74 6.46
Reliance Industr Petroleum Products 33,000 8.41 6.97 7.62
KEI Industries Industrial Products 47,000 7.59 6.29 11.9
Bharat Electron Aerospace & Defense 555,000 5.93 4.91 -1.92
UltraTech Cem. Cement & Cement Products 8,000 5.37 4.45 10.04
› 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
Aerospace & Defense 4.91
Agricultural Commercial & Construction Vehicles 1.78
Auto Components 5.44
Cement & Cement Products 7.42
Construction 18.37
Electrical Equipment 6.89
Ferrous Metals 0.95
Gas 4.91

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
A B B 2.78
ACC 2.97
Adani Ports 3.34
Ahluwalia Contr. 1.17
APL Apollo Tubes 3.22
Ashok Leyland 1.78
Ashoka Buildcon 0.92
Bharat Electron 4.91
.