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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/10/2026) 47.1875
    Percentage Returns
    1 Month Ago -4.91%
    3 Months Ago -2.37%
    1 Year Ago -0.67%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 182.797.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 166.236.99
    Bharti Airtel LimitedTelecom Services 153.746.46
    Bharat Electronics LimitedAerospace & Defense 137.785.79
    Mtar Technologies LimitedAerospace & Defense 111.194.67
    Reliance Industries LimitedRefineries 105.334.43
    InterGlobe Aviation LimitedAirlines 97.394.09
    UltraTech Cement LimitedCement 86.553.64
    Kirloskar Oil Engines LtdEngines 85.553.60
    Hindustan Aeronautics LimitedAerospace & Defense 83.843.52
    TD Power Systems LimitedEngineering - Heavy 71.893.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 68.902.90
    Engineers India LimitedEngineering - General 52.172.19
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 50.372.12
    Sterlite Technologies LimitedTelecom Cables 49.972.10
    Juniper Green Energy LimitedPower - Generation/Distribution 48.832.05
    ABB India LimitedElectric Equipment - General 46.111.94
    KEI Industries LimitedCables - Power/Others 44.551.87
    Jyoti Cnc Automation LtdEngineering - Heavy 39.131.64
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 37.491.58
    Siemens LimitedInstrumentation & Process Control 36.511.53
    Polycab India LimitedCables - Power/Others 35.311.48
    Bharat Heavy Electricals LimitedEngineering - Heavy 34.691.46
    Amber Enterprises India LimitedDomestic Appliances 33.361.40
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 25.111.06
    Atlanta Electricals LimitedElectric Equipment - Transformers 24.111.01
    Hindalco Industries LimitedAluminium 23.841.00
    CG Power And Industrial Solutions LtdElectric Equipment - General 23.490.99
    Tata Motors LimitedAuto - LCVs/HCVs 23.190.97
    R R Kabel LimitedCables - Power/Others 22.670.95
    PTC INDUSTRIES LIMITEDEngineering - General 22.190.93
    The Phoenix Mills LimitedRealty 22.020.93
    Pitti Engineering LimitedEngineering - General 21.700.91
    Diamond Power Infrastructure LimitedCables - Power/Others 20.000.84
    Siemens Energy India LimitedElectric Equipment - General 19.960.84
    HAPPY FORGINGS LIMITEDForgings 18.440.77
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.060.72
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 15.500.65
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 15.020.63
    APAR INDUSTRIES LTDChemicals - Speciality 13.600.57
    Cummins India LimitedEngines 13.090.55
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 12.640.53
    JSW Steel LimitedIron & Steel 12.530.53
    Kennametal India LimitedEngineering - General 11.930.50
    Bansal Wire Industries LimitedIron & Steel 11.820.50
    Bharat Bijlee Ltd.Electric Equipment - Transformers 11.440.48
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.630.36
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 6.190.26
    Equity
    GK Energy LimitedPower - Transmission/Equipment 4.540.19
    Current Assets
    Net Current Assets 19.070.83
    Treps 79.813.35
    Total2379.27100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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