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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/07/2026) 48.7835
    Percentage Returns
    1 Month Ago -6.42%
    3 Months Ago -0.76%
    1 Year Ago 2.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 201.998.23
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 183.187.47
    Bharat Electronics LimitedAerospace & Defense 166.716.80
    Bharti Airtel LimitedTelecom Services 143.535.85
    Reliance Industries LimitedRefineries 114.824.68
    Mtar Technologies LimitedAerospace & Defense 108.674.43
    UltraTech Cement LimitedCement 88.903.62
    Kirloskar Oil Engines LtdEngines 87.783.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 81.083.31
    Hindustan Aeronautics LimitedAerospace & Defense 78.693.21
    InterGlobe Aviation LimitedAirlines 72.692.96
    TD Power Systems LimitedEngineering - Heavy 56.632.31
    KEI Industries LimitedCables - Power/Others 54.282.21
    Hindalco Industries LimitedAluminium 48.131.96
    ABB India LimitedElectric Equipment - General 47.851.95
    Polycab India LimitedCables - Power/Others 43.831.79
    Kennametal India LimitedEngineering - General 43.491.77
    Power Finance Corporation LimitedFinance - Term Lending Institutions 41.951.71
    Engineers India LimitedEngineering - General 40.551.65
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 40.351.65
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 38.511.57
    Amber Enterprises India LimitedDomestic Appliances 37.651.53
    Siemens LimitedInstrumentation & Process Control 35.281.44
    Bharat Heavy Electricals LimitedEngineering - Heavy 34.571.41
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 32.201.31
    Jyoti Cnc Automation LtdEngineering - Heavy 29.171.19
    Atlanta Electricals LimitedElectric Equipment - Transformers 27.201.11
    Bansal Wire Industries LimitedIron & Steel 25.491.04
    KEC International LimitedPower - Transmission/Equipment 24.801.01
    Tata Motors LimitedAuto - LCVs/HCVs 23.260.95
    Siemens Energy India LimitedElectric Equipment - General 22.980.94
    The Phoenix Mills LimitedRealty 22.180.90
    JSW Energy LimitedPower - Generation/Distribution 19.830.81
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.660.80
    Pitti Engineering LimitedEngineering - General 18.520.75
    Bharat Bijlee Ltd.Electric Equipment - Transformers 15.750.64
    Cummins India LimitedEngines 15.560.63
    R R Kabel LimitedCables - Power/Others 14.370.59
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 14.360.59
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 14.030.57
    HAPPY FORGINGS LIMITEDForgings 13.720.56
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 12.950.53
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 12.510.51
    Oil India LimitedOil Drilling And Exploration 12.510.51
    Sterlite Technologies LimitedTelecom Cables 12.270.50
    JSW Steel LimitedIron & Steel 12.260.50
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 9.630.39
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.830.36
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.570.31
    GK Energy LimitedPower - Transmission/Equipment 5.360.22
    PG Electroplast LimitedConsumer Electronics 5.170.21
    Equity
    Ajax Engineering LimitedEngineering - Heavy 2.830.12
    Current Assets
    Net Current Assets 20.570.84
    Treps 86.343.52
    Total2452.94100.00

    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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