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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(14/01/2026) 45.1032
    Percentage Returns
    1 Month Ago -0.81%
    3 Months Ago -2.41%
    1 Year Ago 0.97%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 216.889.55
    NTPC LimitedPower - Generation/Distribution 193.238.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 168.287.41
    Reliance Industries LimitedRefineries 166.057.31
    Bharat Electronics LimitedAerospace & Defense 161.777.12
    UltraTech Cement LimitedCement 93.094.10
    Hindustan Aeronautics LimitedAerospace & Defense 78.823.47
    Hindalco Industries LimitedAluminium 53.482.36
    Aditya Birla Real Estate LimitedPaper & Paper Products 52.862.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 51.372.26
    Hindustan Petroleum Corporation LimitedRefineries 50.302.22
    KEI Industries LimitedCables - Power/Others 49.292.17
    ABB India LimitedElectric Equipment - General 46.562.05
    Kirloskar Oil Engines LtdEngines 45.251.99
    InterGlobe Aviation LimitedAirlines 41.691.84
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 40.871.80
    Dixon Technologies (India) LimitedConsumer Electronics 36.911.63
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 36.821.62
    Power Finance Corporation LimitedFinance - Term Lending Institutions 35.141.55
    KEC International LimitedPower - Transmission/Equipment 35.091.55
    Mtar Technologies LimitedAerospace & Defense 34.461.52
    Engineers India Ltd.Engineering - General 33.911.49
    Polycab India LimitedCables - Power/Others 33.521.48
    Amber Enterprises India LimitedDomestic Appliances 31.941.41
    Siemens LimitedInstrumentation & Process Control 30.021.32
    Kennametal India LimitedEngineering - General 29.771.31
    Jyoti Cnc Automation LtdEngineering - Heavy 27.331.20
    TD Power Systems LimitedEngineering - Heavy 25.081.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.001.06
    Bansal Wire Industries LimitedIron & Steel 23.131.02
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 22.550.99
    Suzlon Energy LimitedEngineering - Heavy 22.290.98
    Ajax Engineering LimitedEngineering - Heavy 21.710.96
    The Phoenix Mills LimitedRealty 21.090.93
    Vikram Solar Ltd.Power - Transmission/Equipment 17.300.76
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.820.74
    Siemens Energy India LimitedElectric Equipment - General 15.970.70
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 15.830.70
    Bharat Bijlee Ltd.Electric Equipment - Transformers 14.650.65
    Ashok Leyland LimitedAuto - LCVs/HCVs 14.510.64
    Cummins India LimitedEngines 12.190.54
    Atlanta Electricals LimitedElectric Equipment - Transformers 11.660.51
    Grindwell Norton LimitedAbrasives And Grinding Wheels 11.590.51
    JSW Energy LimitedPower - Generation/Distribution 11.580.51
    Pitti Engineering LimitedEngineering - General 11.540.51
    Transformers & Rectifiers (India) LtdPower - Transmission/Equipment 10.560.47
    HAPPY FORGINGS LIMITEDForgings 10.250.45
    DLF LimitedRealty 8.940.39
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.920.35
    PG Electroplast LimitedConsumer Electronics 5.580.25
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 3.190.14
    Equity
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 2.390.11
    Current Assets
    Net Current Assets 0.18-0.01
    Treps 33.361.47
    Total2270.60100.00

    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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