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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/10/2025) 46.7568
    Percentage Returns
    1 Month Ago -1.62%
    3 Months Ago -3.05%
    1 Year Ago -8.12%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 200.358.66
    NTPC LimitedPower - Generation/Distribution 199.638.62
    Bharat Electronics LimitedAerospace & Defense 198.498.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 150.796.51
    Reliance Industries LimitedRefineries 144.236.23
    UltraTech Cement LimitedCement 108.654.69
    Hindustan Aeronautics LimitedAerospace & Defense 85.253.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 61.082.64
    Dixon Technologies (India) LimitedConsumer Electronics 58.452.53
    Aditya Birla Real Estate LimitedPaper & Paper Products 53.322.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 48.552.10
    ABB India LimitedElectric Equipment - General 46.682.02
    KEI Industries LimitedCables - Power/Others 44.891.94
    Kirloskar Pneumatic Co LimitedCompressors 41.811.81
    KEC International LimitedPower - Transmission/Equipment 41.521.79
    Amber Enterprises India LimitedDomestic Appliances 40.451.75
    Hindalco Industries LimitedAluminium 38.331.66
    Finolex Cables LimitedCables - Power/Others 36.791.59
    Suzlon Energy LimitedEngineering - Heavy 34.311.48
    Kirloskar Oil Eng LimitedEngines 34.121.47
    Power Mech Projects LimitedProject Consultancy/Turnkey 33.121.43
    Engineers India LimitedEngineering - General 32.541.41
    Polycab India LimitedCables - Power/Others 32.061.39
    Siemens LimitedInstrumentation & Process Control 30.671.32
    Kennametal India LimitedEngineering - General 29.701.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 27.641.19
    Bansal Wire Industries Ltd.Iron & Steel 25.341.10
    Titagarh Rail Systems LimitedRailway Wagons and Wans 24.951.08
    Ajax Engineering LimitedEngineering - Heavy 23.881.03
    Jyoti CNC Automation LimitedEngineering - Heavy 23.481.01
    Vikram Solar LimitedPower - Transmission/Equipment 22.960.99
    Siemens Energy India LimitedElectric Equipment - General 21.420.93
    TD Power Systems LimitedEngineering - Heavy 21.110.91
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.740.81
    PNC Infratech LimitedConstruction, Contracting & Engineering 18.490.80
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 18.010.78
    Brigade Enterprises LimitedRealty 17.830.77
    Phoenix Mills LimitedRealty 17.700.76
    Grindwell Norton LimtedAbrasives And Grinding Wheels 17.330.75
    Bharat Bijlee LimitedElectric Equipment - Transformers 17.130.74
    Sterling and Wilson Renewable Energy LimitedEngineering - General 14.960.65
    Pitti Engineering Ltd.Engineering - General 13.980.60
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.620.59
    JSW Energy LimitedPower - Generation/Distribution 12.740.55
    Apar Industries LimitedChemicals - Speciality 11.460.50
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 10.830.47
    Atlanta Electricals LimitedElectric Equipment - Transformers 10.510.45
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 9.800.42
    DLF LimitedRealty 9.270.40
    Happy Forgings LimitedForgings 8.180.35
    PG Electroplast LimitedConsumer Electronics 4.870.21
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.240.14
    Current Assets
    Net Current Assets -3.83-0.15
    Treps 53.112.29
    Total2314.52100.00

    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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