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HSBC Infrastructure Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 18.95 -0.02
(-0.11%)

Asset Type

Asset Allocation
Equity 98.15
Reverse Repo 2.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 65,000 9.54 9.53 -1.4
Adani Ports Miscellaneous 112,000 8.62 8.61 12.5
NTPC Power Generation And Supply 540,000 5.97 5.96 8.3
APL Apollo Tubes Steel - Large 40,000 5.20 5.20 7.68
KEI Industries Cables - Power 84,420 5.20 5.20 36.98
UltraTech Cem. Cement - North India 7,200 4.83 4.83 -1.56
› 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 2.53
Bearings 2.01
Cables - Power 6.87
Cement - North India 9.13
Cement - South India 1.94
Construction 13.61
Electronics - Components 4.53
Engineering 1.92

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 8.61
Ahluwalia Contr. 1.80
APL Apollo Tubes 5.20
Ashoka Buildcon 3.11
B P C L 3.11
Bharat Electron 2.18
Bharti Airtel 1.39
Birla Corpn. 2.51