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HSBC Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 01 Dec 2022 25.71 0.27
(1.06%)

Asset Type

Asset Allocation
Equity 99.46
Reverse Repo 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 658,497 133.22 9.35 7.44
Bharat Electron Aerospace & Defense 5,954,061 63.62 4.47 -1.92
Bharti Airtel Telecom - Services 651,500 54.20 3.81 15.54
Reliance Industr Petroleum Products 203,500 51.88 3.64 7.62
NTPC Power 2,986,000 51.69 3.63 6.46
Kennametal India Industrial Manufacturing 199,338 49.37 3.47 8.33
› 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 6.07
Agricultural Commercial & Construction Vehicles 1.17
Auto Components 1.65
Cement & Cement Products 9.03
Construction 16.33
Consumer Durables 1.77
Electrical Equipment 10.80
Finance 0.22

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 3.30
Aegis Logistics 2.66
AIA Engineering 1.27
Apar Inds. 2.30
BEML Land Assets 0.22
BEML Ltd 1.17
Bharat Dynamics 1.60
Bharat Electron 4.47
.