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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(16/05/2025) 46.3531
    Percentage Returns
    1 Month Ago 7.63%
    3 Months Ago 13.96%
    1 Year Ago 3.31%
     
    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

    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 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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