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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Infrastructure Fund
Fund HSBC Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(06/06/2025) 47.3019
Percentage Returns
1 Month Ago 9.14%
3 Months Ago 15.95%
1 Year Ago 0.98%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 207.899.24
Bharti Airtel LimitedTelecom Services 198.878.84
Bharat Electronics LimitedAerospace & Defense 154.346.86
Reliance Industries LimitedRefineries 148.566.60
Larsen & Toubro LimitedConstruction, Contracting & Engineering 143.136.36
UltraTech Cement LimitedCement 103.494.60
Dixon Technologies (India) LimitedConsumer Electronics 64.672.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 60.652.70
Aditya Birla Real Estate LimitedPaper & Paper Products 60.522.69
Hindustan Aeronautics LimitedAerospace & Defense 52.982.35
ABB India LimitedElectric Equipment - General 49.732.21
Indian Energy Exchange LimitedExchange Platform 40.441.80
Finolex Cables LimitedCables - Power/Others 39.001.73
Amber Enterprises India LimitedDomestic Appliances 38.161.70
Suzlon Energy LimitedEngineering - Heavy 35.151.56
Kirloskar Pneumatic Co LimitedCompressors 34.661.54
KEI Industries LimitedCables - Power/Others 33.851.50
KEC International LimitedPower - Transmission/Equipment 33.211.48
Power Mech Projects LimitedProject Consultancy/Turnkey 32.061.42
Hindalco Industries LimitedAluminium 31.431.40
Jyoti CNC Automation LimitedEngineering - Heavy 29.751.32
Kennametal India LimitedEngineering - General 29.491.31
Siemens LimitedInstrumentation & Process Control 28.431.26
Kirloskar Oil Eng LimitedEngines 27.721.23
Brigade Enterprises LimitedRealty 27.151.21
Bansal Wire Industries Ltd.Steel - Wires 26.771.19
GE Vernova T&D India LimitedPower - Transmission/Equipment 25.681.14
Engineers India LimitedEngineering - General 25.401.13
Polycab India LimitedCables - Power/Others 24.291.08
Ajax Engineering LimitedEngineering - Heavy 23.441.04
Titagarh Rail Systems LimitedRailway Wagons and Wans 21.350.95
Apar Industries LimitedChemicals - Speciality 21.210.94
Bharat Heavy Electricals LimitedEngineering - Heavy 20.730.92
Siemens Energy India Ltd.Electric Equipment - General 19.400.86
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 18.940.84
Phoenix Mills LimitedRealty 18.940.84
NCC LimitedConstruction, Contracting & Engineering 18.600.83
Grindwell Norton LimtedAbrasives And Grinding Wheels 18.400.82
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 18.320.81
Jindal Saw LimitedSteel - Tubes/Pipes 18.150.81
Bharti Airtel Limited Partly PaidTelecom Services 17.450.78
Sterling and Wilson Renewable Energy LimitedEngineering - General 16.770.75
PNC Infratech LimitedConstruction, Contracting & Engineering 16.690.74
Bharat Bijlee LimitedElectric Equipment - Transformers 15.950.71
HG Infra Engineering LimitedConstruction, Contracting & Engineering 13.910.62
Pitti Engineering Ltd.Engineering - General 13.280.59
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.720.57
DLF LimitedRealty 8.770.39
PG Electroplast LimitedConsumer Electronics 8.190.36
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.760.34
Happy Forgings LimitedForgings 6.870.31
Equity
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 2.760.12
Current Assets
Net Current Assets -3.14-0.14
Treps 87.383.88
Total2250.35100.00