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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(13/03/2026) 43.8520
    Percentage Returns
    1 Month Ago -5.9%
    3 Months Ago -3.57%
    1 Year Ago 9.08%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 227.759.90
    Bharat Electronics LimitedAerospace & Defense 180.037.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 176.317.66
    Bharti Airtel LimitedTelecom Services 145.656.33
    Reliance Industries LimitedRefineries 140.426.10
    UltraTech Cement LimitedCement 100.154.35
    Hindustan Aeronautics LimitedAerospace & Defense 70.283.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 63.142.74
    KEI Industries LimitedCables - Power/Others 56.142.44
    Hindalco Industries LimitedAluminium 55.772.42
    Mtar Technologies LimitedAerospace & Defense 54.292.36
    Kirloskar Oil Engines LtdEngines 51.732.25
    Hindustan Petroleum Corporation LimitedRefineries 44.221.92
    InterGlobe Aviation LimitedAirlines 43.641.90
    ABB India LimitedElectric Equipment - General 41.331.80
    TD Power Systems LimitedEngineering - Heavy 41.311.80
    Power Finance Corporation LimitedFinance - Term Lending Institutions 40.921.78
    Amber Enterprises India LimitedDomestic Appliances 39.871.73
    Polycab India LimitedCables - Power/Others 37.891.65
    Engineers India LimitedEngineering - General 37.371.62
    Oil India LimitedOil Drilling And Exploration 36.291.58
    Kennametal India LimitedEngineering - General 34.391.50
    Siemens LimitedInstrumentation & Process Control 33.501.46
    Aditya Birla Real Estate LimitedPaper & Paper Products 32.981.43
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 32.121.40
    Dixon Technologies (India) LimitedConsumer Electronics 32.111.40
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 30.321.32
    Tata Steel LimitedIron & Steel 29.731.29
    KEC International LimitedPower - Transmission/Equipment 27.841.21
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.461.02
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 22.911.00
    Jyoti Cnc Automation LtdEngineering - Heavy 22.670.99
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.120.96
    Bansal Wire Industries LimitedIron & Steel 19.660.85
    The Phoenix Mills LimitedRealty 18.870.82
    Siemens Energy India LimitedElectric Equipment - General 18.290.79
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.050.78
    Ajax Engineering LimitedEngineering - Heavy 17.730.77
    JSW Energy LimitedPower - Generation/Distribution 16.580.72
    Cummins India LimitedEngines 13.470.59
    Bharat Bijlee Ltd.Electric Equipment - Transformers 13.360.58
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 13.010.57
    Pitti Engineering LimitedEngineering - General 12.780.56
    Atlanta Electricals LimitedElectric Equipment - Transformers 12.420.54
    HAPPY FORGINGS LIMITEDForgings 11.900.52
    Ashok Leyland LimitedAuto - LCVs/HCVs 11.820.51
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 10.540.46
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 8.700.38
    DLF LimitedRealty 7.850.34
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.580.33
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 6.700.29
    PG Electroplast LimitedConsumer Electronics 6.090.26
    Equity
    GK Energy LimitedPower - Transmission/Equipment 4.220.18
    Current Assets
    Net Current Assets -9.31-0.40
    Treps 31.351.36
    Total2300.26100.00

    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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