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HSBC Infrastructure Equity Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 19.60 0.33
(1.71%)

Asset Type

Asset Allocation
CBLO 1.72
Equity 98.97
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 8.80 6.06 -42.9
Larsen & Toubro Engineering - Turnkey Services 62,500 7.97 5.48 -5.25
Sanghvi Movers Engineering - Turnkey Services 413,659 7.87 5.42 -14.84
Deccan Cements Cement - South India 168,458 6.92 4.76 -17.67
Adani Ports Miscellaneous 167,000 6.23 4.29 -5.32
G M D C Mining / Minerals / Metals 551,451 5.88 4.05 -21.47
› 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 2.24
Cables - Power 3.58
Cables - Telephone 4.03
Cement - South India 4.76
Chemicals 3.62
Construction 16.93
Electric Equipment 3.61
Electrodes - Graphites 3.24

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 4.29
Ahluwalia Contr. 2.90
APL Apollo 1.14
AVG Logistics 0.99
CMI 4.03
Deccan Cements 4.76
G M D C 4.05
GOCL Corpn. 3.62