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PORTFOLIO COMPOSITION

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HSBC Infrastructure Fund
Fund HSBC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(24/10/2025) 46.8731
Percentage Returns
1 Month Ago -0.09%
3 Months Ago -0.71%
1 Year Ago -3.24%
 
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