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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/12/2025) 45.8484
    Percentage Returns
    1 Month Ago -2.9%
    3 Months Ago 0.29%
    1 Year Ago -9.66%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 219.139.24
    NTPC LimitedPower - Generation/Distribution 197.578.33
    Bharat Electronics LimitedAerospace & Defense 196.598.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 166.117.00
    Reliance Industries LimitedRefineries 157.176.63
    UltraTech Cement LimitedCement 94.383.98
    Hindustan Aeronautics LimitedAerospace & Defense 84.053.54
    Power Finance Corporation LimitedFinance - Term Lending Institutions 60.042.53
    Aditya Birla Real Estate LimitedPaper & Paper Products 59.232.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 49.812.10
    Dixon Technologies (India) LimitedConsumer Electronics 47.261.99
    ABB India LimitedElectric Equipment - General 47.011.98
    KEI Industries LimitedCables - Power/Others 44.551.88
    Hindalco Industries LimitedAluminium 42.661.80
    Titagarh Rail Systems LimitedRailway Wagons and Wans 40.531.71
    Amber Enterprises India LimitedDomestic Appliances 40.181.69
    KEC International LimitedPower - Transmission/Equipment 38.891.64
    Kirloskar Pneumatic Co LimitedCompressors 38.871.64
    Kirloskar Oil Eng LimitedEngines 37.131.57
    Suzlon Energy LimitedEngineering - Heavy 36.961.56
    Engineers India LimitedEngineering - General 34.071.44
    Polycab India LimitedCables - Power/Others 33.901.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 30.781.30
    Power Mech Projects LimitedProject Consultancy/Turnkey 30.551.29
    Siemens LimitedInstrumentation & Process Control 30.341.28
    Hindustan Petroleum Corporation LimitedRefineries 30.131.27
    Mtar Technologies LimitedAerospace & Defense 30.091.27
    Kennametal India LimitedEngineering - General 29.641.25
    TD Power Systems LimitedEngineering - Heavy 27.691.17
    Jyoti CNC Automation LimitedEngineering - Heavy 23.871.01
    Vikram Solar LimitedPower - Transmission/Equipment 23.711.00
    Bansal Wire Industries Ltd.Iron & Steel 22.810.96
    Ajax Engineering LimitedEngineering - Heavy 22.430.95
    Brigade Enterprises LimitedRealty 20.650.87
    Siemens Energy India LimitedElectric Equipment - General 19.880.84
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.400.82
    Phoenix Mills LimitedRealty 19.150.81
    Grindwell Norton LimtedAbrasives And Grinding Wheels 18.430.78
    PNC Infratech LimitedConstruction, Contracting & Engineering 17.640.74
    Bharat Bijlee LimitedElectric Equipment - Transformers 16.500.70
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 16.490.70
    Finolex Cables LimitedCables - Power/Others 14.180.60
    Pitti Engineering Ltd.Engineering - General 13.290.56
    Atlanta Electricals LimitedElectric Equipment - Transformers 13.070.55
    JSW Energy LimitedPower - Generation/Distribution 12.660.53
    Cummins India LimitedEngines 11.950.50
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 10.000.42
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 9.860.42
    DLF LimitedRealty 9.830.41
    Happy Forgings LimitedForgings 9.110.38
    PG Electroplast LimitedConsumer Electronics 5.540.23
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.090.13
    Current Assets
    Net Current Assets 0.920.02
    Treps 42.011.77
    Total2371.77100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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