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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC Infrastructure Fund
    Fund HSBC Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(17/07/2025) 48.2260
    Percentage Returns
    1 Month Ago 2.76%
    3 Months Ago 10.92%
    1 Year Ago -6.86%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 214.348.66
    Bharat Electronics LimitedAerospace & Defense 207.128.37
    NTPC LimitedPower - Generation/Distribution 196.377.94
    Reliance Industries LimitedRefineries 158.676.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 157.216.35
    UltraTech Cement LimitedCement 107.514.35
    Aditya Birla Real Estate LimitedPaper & Paper Products 76.873.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 63.632.57
    Dixon Technologies (India) LimitedConsumer Electronics 58.902.38
    Hindustan Aeronautics LimitedAerospace & Defense 57.492.32
    ABB India LimitedElectric Equipment - General 54.752.21
    Finolex Cables LimitedCables - Power/Others 44.091.78
    KEC International LimitedPower - Transmission/Equipment 43.681.77
    Kirloskar Pneumatic Co LimitedCompressors 43.401.75
    Suzlon Energy LimitedEngineering - Heavy 42.201.71
    Amber Enterprises India LimitedDomestic Appliances 41.971.70
    KEI Industries LimitedCables - Power/Others 41.911.69
    Power Mech Projects LimitedProject Consultancy/Turnkey 41.081.66
    Indian Energy Exchange LimitedExchange Platform 41.021.66
    Engineers India LimitedEngineering - General 40.581.64
    GE Vernova T&D India LimitedPower - Transmission/Equipment 38.721.57
    Hindalco Industries LimitedAluminium 34.861.41
    Kennametal India LimitedEngineering - General 33.251.34
    Siemens LimitedInstrumentation & Process Control 31.861.29
    Kirloskar Oil Eng LimitedEngines 31.601.28
    Brigade Enterprises LimitedRealty 29.301.18
    Jyoti CNC Automation LimitedEngineering - Heavy 29.261.18
    Bansal Wire Industries Ltd.Steel - Wires 29.241.18
    Polycab India LimitedCables - Power/Others 28.821.16
    Titagarh Rail Systems LimitedRailway Wagons and Wans 26.951.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.340.98
    Ajax Engineering LimitedEngineering - Heavy 23.080.93
    Apar Industries LimitedChemicals - Speciality 20.940.85
    NCC LimitedConstruction, Contracting & Engineering 20.230.82
    Sterling and Wilson Renewable Energy LimitedEngineering - General 19.770.80
    PNC Infratech LimitedConstruction, Contracting & Engineering 19.410.78
    Grindwell Norton LimtedAbrasives And Grinding Wheels 18.870.76
    Siemens Energy India LimitedElectric Equipment - General 18.570.75
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 18.100.73
    Phoenix Mills LimitedRealty 17.770.72
    Jindal Saw LimitedSteel - Tubes/Pipes 17.630.71
    Bharat Bijlee LimitedElectric Equipment - Transformers 16.940.68
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.940.64
    Pitti Engineering Ltd.Engineering - General 14.240.58
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 13.960.56
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.790.56
    TD Power Systems LimitedEngineering - Heavy 12.490.50
    DLF LimitedRealty 10.890.44
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.730.35
    Happy Forgings LimitedForgings 8.570.35
    PG Electroplast LimitedConsumer Electronics 7.320.30
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.310.13
    Current Assets
    Net Current Assets -2.82-0.08
    Treps 85.443.45
    Total2474.17100.00

    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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