KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 08, 2026 >>  ABB India 6770  [ -3.49% ]  ACC 1131.9  [ -2.95% ]  Ambuja Cements 342  [ -4.07% ]  Asian Paints 2322.9  [ -1.99% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9650  [ -2.14% ]  Bank of Baroda 234.1  [ -0.19% ]  Bharti Airtel 1796.35  [ -2.00% ]  Bharat Heavy 430.5  [ -4.10% ]  Bharat Petroleum 286.7  [ -3.47% ]  Britannia Industries 4757.95  [ -0.54% ]  Cipla 1305  [ -1.84% ]  Coal India 408.1  [ -1.41% ]  Colgate Palm 1740  [ -1.14% ]  Dabur India 377  [ -2.01% ]  DLF 636.35  [ -2.68% ]  Dr. Reddy's Lab. 1180  [ -1.86% ]  GAIL (India) 166.7  [ -2.09% ]  Grasim Industries 2865  [ -1.75% ]  HCL Technologies 1180.75  [ -0.26% ]  HDFC Bank 692.6  [ -1.59% ]  Hero MotoCorp 4860  [ -2.63% ]  Hindustan Unilever 1842.2  [ -1.38% ]  Hindalco Industries 893.2  [ -2.06% ]  ICICI Bank 1354  [ -0.22% ]  Indian Hotels Co. 713  [ -2.39% ]  IndusInd Bank 865.4  [ -1.24% ]  Infosys 994.15  [ 0.21% ]  ITC 254.05  [ -4.24% ]  Jindal Steel 1010  [ -4.68% ]  Kotak Mahindra Bank 438.7  [ -0.48% ]  L&T 3620.5  [ -2.12% ]  Lupin 1942  [ -3.24% ]  Mahi. & Mahi 2770  [ -1.25% ]  Maruti Suzuki India 11222.2  [ -2.33% ]  MTNL 22.87  [ -2.89% ]  Nestle India 1320  [ -0.08% ]  NIIT 81.37  [ -4.23% ]  NMDC 70.8  [ -2.83% ]  NTPC 309.3  [ -2.43% ]  ONGC 218.5  [ -1.42% ]  Punj. NationlBak 115.5  [ 1.05% ]  Power Grid Corpn. 245.4  [ -3.16% ]  Reliance Industries 1177.3  [ -2.43% ]  SBI 940.65  [ -1.28% ]  Vedanta 253.1  [ -3.10% ]  Shipping Corpn. 281.15  [ -1.37% ]  Sun Pharmaceutical 1752.5  [ -1.72% ]  Tata Chemicals 592.5  [ -2.86% ]  Tata Consumer 951  [ -1.59% ]  Tata Motors Passenge 273.25  [ -3.72% ]  Tata Steel 171.5  [ -2.28% ]  Tata Power Co. 335.5  [ -2.75% ]  Tata Consult. Serv. 2075.25  [ -0.42% ]  Tech Mahindra 1495.7  [ 0.44% ]  UltraTech Cement 10465  [ -2.14% ]  United Spirits 1313.5  [ -2.41% ]  Wipro 158.6  [ -0.50% ]  Zee Entertainment 68.37  [ -2.55% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/10/2026) 48.9408
    Percentage Returns
    1 Month Ago -4.82%
    3 Months Ago 0.54%
    1 Year Ago 5.74%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 185.437.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 178.837.25
    Bharat Electronics LimitedAerospace & Defense 147.065.96
    Bharti Airtel LimitedTelecom Services 140.425.69
    Reliance Industries LimitedRefineries 113.324.60
    Mtar Technologies LimitedAerospace & Defense 100.444.07
    UltraTech Cement LimitedCement 90.463.67
    Hindustan Aeronautics LimitedAerospace & Defense 86.243.50
    InterGlobe Aviation LimitedAirlines 81.343.30
    Kirloskar Oil Engines LtdEngines 77.953.16
    GE Vernova T&D India LimitedPower - Transmission/Equipment 72.902.96
    TD Power Systems LimitedEngineering - Heavy 71.062.88
    Kennametal India LimitedEngineering - General 62.472.53
    KEI Industries LimitedCables - Power/Others 57.402.33
    ABB India LimitedElectric Equipment - General 51.982.11
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 51.142.07
    Engineers India LimitedEngineering - General 44.131.79
    Polycab India LimitedCables - Power/Others 41.561.69
    Juniper Green Energy LimitedPower - Generation/Distribution 39.721.61
    Siemens LimitedInstrumentation & Process Control 39.491.60
    Amber Enterprises India LimitedDomestic Appliances 38.101.54
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 37.491.52
    Jyoti Cnc Automation LtdEngineering - Heavy 37.441.52
    Bharat Heavy Electricals LimitedEngineering - Heavy 36.961.50
    Hindalco Industries LimitedAluminium 35.861.45
    Sterlite Technologies LimitedTelecom Cables 32.721.33
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 28.181.14
    Atlanta Electricals LimitedElectric Equipment - Transformers 27.451.11
    R R Kabel LimitedCables - Power/Others 26.361.07
    Tata Motors LimitedAuto - LCVs/HCVs 25.911.05
    The Phoenix Mills LimitedRealty 21.620.88
    HAPPY FORGINGS LIMITEDForgings 21.510.87
    Pitti Engineering LimitedEngineering - General 21.060.85
    Bansal Wire Industries LimitedIron & Steel 20.880.85
    Siemens Energy India LimitedElectric Equipment - General 20.150.82
    Diamond Power Infrastructure LimitedCables - Power/Others 19.610.80
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.000.77
    JSW Energy LimitedPower - Generation/Distribution 17.690.72
    Oil India LimitedOil Drilling And Exploration 14.490.59
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 14.300.58
    KSH INTERNATIONAL LIMITEDCopper/Copper Alloys Products 14.210.58
    Cummins India LimitedEngines 14.040.57
    JSW Steel LimitedIron & Steel 13.080.53
    Bharat Bijlee Ltd.Electric Equipment - Transformers 12.900.52
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 12.800.52
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.840.40
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 6.970.28
    PG Electroplast LimitedConsumer Electronics 5.640.23
    GK Energy LimitedPower - Transmission/Equipment 5.040.20
    APAR INDUSTRIES LTDChemicals - Speciality 5.000.20
    Equity
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 3.560.14
    Current Assets
    Net Current Assets -4.49-0.18
    Treps 117.424.76
    Total2466.09100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute