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AMC:  Category : Scheme :
Detailed Portfolio
HSBC Infrastructure Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited9.93205513600204.3616
Domestic EquitiesBharat Electronics Limited7.88274048300162.1951
Domestic EquitiesLarsen & Toubro Limited7.0181412100144.4040
Domestic EquitiesBharti Airtel Limited6.7134775000138.1360
Domestic EquitiesReliance Industries Limited6.57971007400135.3845
Domestic EquitiesUltraTech Cement Limited4.12557900084.8855
Domestic EquitiesHindustan Aeronautics Limited3.043817960062.6301
Domestic EquitiesGE Vernova T&D India Limited2.901616400059.7026
Domestic EquitiesHindalco Industries Limited2.592460310053.3412
Domestic EquitiesMtar Technologies Limited2.403314260049.4494
Domestic EquitiesKirloskar Oil Engines Ltd2.398037130049.3421
Domestic EquitiesABB India Limited1.96506805040.4319
Domestic EquitiesKEI Industries Limited1.962510000040.3800
Domestic EquitiesInterGlobe Aviation Limited1.924210040039.5927
Domestic EquitiesTD Power Systems Limited1.892145730038.9322
Domestic EquitiesPower Finance Corporation Limited1.823798880037.5250
Domestic EquitiesOil India Limited1.733075000035.6588
Domestic EquitiesAmber Enterprises India Limited1.59145000032.7450
Domestic EquitiesEngineers India Limited1.4917168520030.6925
Domestic EquitiesPolycab India Limited1.46344400030.1114
Domestic EquitiesKennametal India Limited1.458414210630.0085
Domestic EquitiesDixon Technologies (India) Limited1.43383050029.5027
Domestic EquitiesSiemens Limited1.39799800028.7630
Domestic EquitiesTata Motors Commercial Vehicles Limited1.343170000027.6360
Domestic EquitiesTata Steel Limited1.3054140000026.8604
Domestic EquitiesTITAGARH RAIL SYSTEMS LIMITED1.280145820026.3396
Domestic EquitiesAPL Apollo Tubes Limited1.223813000025.1810
Domestic EquitiesKEC International Limited1.181847558324.3166
Domestic EquitiesAditya Birla Real Estate Limited1.122120560023.0889
Domestic EquitiesKIRLOSKAR PNEUMATIC CO.LTD.0.996719719920.5087
Domestic EquitiesBharat Heavy Electricals Limited0.996283490020.4968
Domestic EquitiesJyoti Cnc Automation Ltd0.969327629719.9445
Domestic EquitiesAtlanta Electricals Limited0.876414995118.0324
Domestic EquitiesDelhivery Limited0.843341640017.3514
Domestic EquitiesThe Phoenix Mills Limited0.833111380017.1417
Domestic EquitiesBansal Wire Industries Limited0.818674880016.8443
Domestic EquitiesJSW Energy Limited0.779334000016.0344
Domestic EquitiesSiemens Energy India Limited0.77796239016.0062
Domestic EquitiesAjax Engineering Limited0.718136565414.7761
Domestic EquitiesCummins India Limited0.60142750012.3753
Domestic EquitiesBharat Bijlee Ltd.0.54885458411.2929
Domestic EquitiesHAPPY FORGINGS LIMITED0.50118919010.3113
Domestic EquitiesPNC INFRATECH LIMITED0.490762890010.0970
Domestic EquitiesPitti Engineering Limited0.46971404009.6637
Domestic EquitiesPOWER MECH PROJECTS LIMITED0.4275507618.7959
Domestic EquitiesAshok Leyland Limited0.41955600008.6313
Domestic EquitiesAHLUWALIA CONTRACTS (INDIA) LTD0.35841125377.3751
Domestic EquitiesDLF Limited0.31851300006.5533
Domestic EquitiesShadowfax Technologies Limited0.30885530806.3532
Domestic EquitiesHi-Tech Pipes Limited0.29658600006.1000
Domestic EquitiesPG Electroplast Limited0.2215970004.5580
Domestic EquitiesGK Energy Limited0.16593786503.4143
Total 96.9214 1994.2561
Cash & Cash Equivalents and Net AssetsTreps3.1885 65.6062
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.1099 -2.2613
Total 3.0786 63.3449
 

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