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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/09/2026) 50.9663
    Percentage Returns
    1 Month Ago 2.37%
    3 Months Ago 2.3%
    1 Year Ago 11.49%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 196.678.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 174.147.37
    Bharat Electronics LimitedAerospace & Defense 157.016.65
    Bharti Airtel LimitedTelecom Services 152.836.47
    Reliance Industries LimitedRefineries 116.054.91
    UltraTech Cement LimitedCement 94.033.98
    Hindustan Aeronautics LimitedAerospace & Defense 83.453.53
    Mtar Technologies LimitedAerospace & Defense 81.653.46
    Kirloskar Oil Engines LtdEngines 81.313.44
    InterGlobe Aviation LimitedAirlines 80.363.40
    GE Vernova T&D India LimitedPower - Transmission/Equipment 70.903.00
    TD Power Systems LimitedEngineering - Heavy 51.722.19
    KEI Industries LimitedCables - Power/Others 49.992.12
    ABB India LimitedElectric Equipment - General 49.572.10
    Hindalco Industries LimitedAluminium 49.022.08
    Kennametal India LimitedEngineering - General 40.091.70
    Polycab India LimitedCables - Power/Others 40.071.70
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 37.811.60
    Engineers India LimitedEngineering - General 37.481.59
    Amber Enterprises India LimitedDomestic Appliances 37.201.57
    Siemens LimitedInstrumentation & Process Control 36.851.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 33.981.44
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 32.751.39
    Jyoti Cnc Automation LtdEngineering - Heavy 30.431.29
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 29.231.24
    R R Kabel LimitedCables - Power/Others 28.631.21
    Sterlite Technologies LimitedTelecom Cables 25.021.06
    Tata Motors LimitedAuto - LCVs/HCVs 24.021.02
    Atlanta Electricals LimitedElectric Equipment - Transformers 23.080.98
    KEC International LimitedPower - Transmission/Equipment 22.300.94
    Bansal Wire Industries LimitedIron & Steel 21.620.92
    The Phoenix Mills LimitedRealty 21.550.91
    Siemens Energy India LimitedElectric Equipment - General 20.160.85
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.070.85
    JSW Energy LimitedPower - Generation/Distribution 18.860.80
    Diamond Power Infrastructure LimitedCables - Power/Others 18.300.77
    Pitti Engineering LimitedEngineering - General 17.600.75
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 15.480.66
    Cummins India LimitedEngines 15.180.64
    HAPPY FORGINGS LIMITEDForgings 14.740.62
    Bharat Bijlee Ltd.Electric Equipment - Transformers 13.780.58
    Oil India LimitedOil Drilling And Exploration 13.760.58
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 13.430.57
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 13.030.55
    JSW Steel LimitedIron & Steel 12.700.54
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 12.600.53
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.310.39
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 9.240.39
    PG Electroplast LimitedConsumer Electronics 5.950.25
    GK Energy LimitedPower - Transmission/Equipment 4.900.21
    Equity
    Juniper Green Energy LimitedPower - Generation/Distribution 2.250.10
    Current Assets
    Net Current Assets -0.21-0.03
    Treps 100.524.26
    Total2362.47100.00

    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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