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 May 08, 2026 >>  ABB India 7009.05  [ -2.51% ]  ACC 1392  [ -1.67% ]  Ambuja Cements 444.25  [ -1.57% ]  Asian Paints 2600.25  [ 2.80% ]  Axis Bank 1269.4  [ -1.78% ]  Bajaj Auto 10710.85  [ 0.98% ]  Bank of Baroda 264.05  [ -2.33% ]  Bharti Airtel 1834.9  [ 0.46% ]  Bharat Heavy 404.65  [ -0.41% ]  Bharat Petroleum 302.85  [ -1.54% ]  Britannia Industries 5519.2  [ -5.02% ]  Cipla 1347.7  [ -1.11% ]  Coal India 456.35  [ -2.15% ]  Colgate Palm 2196.75  [ 1.38% ]  Dabur India 487.6  [ 3.73% ]  DLF 608.4  [ -1.68% ]  Dr. Reddy's Lab. 1293.25  [ -1.04% ]  GAIL (India) 166.5  [ -0.57% ]  Grasim Industries 2966.95  [ 0.23% ]  HCL Technologies 1198.6  [ 1.28% ]  HDFC Bank 781.2  [ -1.84% ]  Hero MotoCorp 5321.5  [ -0.38% ]  Hindustan Unilever 2287.9  [ 0.66% ]  Hindalco Industries 1043.7  [ -1.12% ]  ICICI Bank 1264.8  [ -1.01% ]  Indian Hotels Co. 673.3  [ 0.62% ]  IndusInd Bank 949.85  [ 0.34% ]  Infosys 1179.2  [ 1.44% ]  ITC 307.4  [ -0.08% ]  Jindal Steel 1248.1  [ -0.83% ]  Kotak Mahindra Bank 380.75  [ 0.37% ]  L&T 3973.6  [ -1.22% ]  Lupin 2377.9  [ -3.33% ]  Mahi. & Mahi 3329.5  [ -1.22% ]  Maruti Suzuki India 13725.4  [ -0.30% ]  MTNL 32.11  [ -0.53% ]  Nestle India 1482.2  [ 0.42% ]  NIIT 74.98  [ 0.82% ]  NMDC 88.8  [ -1.55% ]  NTPC 402.2  [ 0.44% ]  ONGC 279.25  [ -1.66% ]  Punj. NationlBak 107.2  [ -1.79% ]  Power Grid Corpn. 313.9  [ 0.00% ]  Reliance Industries 1435.7  [ 0.00% ]  SBI 1019.55  [ -6.62% ]  Vedanta 296.45  [ -2.91% ]  Shipping Corpn. 338.75  [ 5.96% ]  Sun Pharmaceutical 1847.3  [ 0.70% ]  Tata Chemicals 782.1  [ -2.81% ]  Tata Consumer 1175.95  [ 2.04% ]  Tata Motors Passenge 355.35  [ -1.09% ]  Tata Steel 214.45  [ -1.20% ]  Tata Power Co. 436  [ -0.73% ]  Tata Consult. Serv. 2394.85  [ -0.29% ]  Tech Mahindra 1463.05  [ 1.03% ]  UltraTech Cement 11948.2  [ -1.62% ]  United Spirits 1281.1  [ 0.14% ]  Wipro 197.95  [ 0.30% ]  Zee Entertainment 95.08  [ 0.57% ]  
  • 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(08/05/2026) 50.6397
    Percentage Returns
    1 Month Ago 10.99%
    3 Months Ago 9.87%
    1 Year Ago 17.3%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 204.369.93
    Bharat Electronics LimitedAerospace & Defense 162.207.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 144.407.02
    Bharti Airtel LimitedTelecom Services 138.146.71
    Reliance Industries LimitedRefineries 135.386.58
    UltraTech Cement LimitedCement 84.894.13
    Hindustan Aeronautics LimitedAerospace & Defense 62.633.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 59.702.90
    Hindalco Industries LimitedAluminium 53.342.59
    Mtar Technologies LimitedAerospace & Defense 49.452.40
    Kirloskar Oil Engines LtdEngines 49.342.40
    ABB India LimitedElectric Equipment - General 40.431.96
    KEI Industries LimitedCables - Power/Others 40.381.96
    InterGlobe Aviation LimitedAirlines 39.591.92
    TD Power Systems LimitedEngineering - Heavy 38.931.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 37.531.82
    Oil India LimitedOil Drilling And Exploration 35.661.73
    Amber Enterprises India LimitedDomestic Appliances 32.751.59
    Engineers India LimitedEngineering - General 30.691.49
    Polycab India LimitedCables - Power/Others 30.111.46
    Kennametal India LimitedEngineering - General 30.011.46
    Dixon Technologies (India) LimitedConsumer Electronics 29.501.43
    Siemens LimitedInstrumentation & Process Control 28.761.40
    Tata Motors Commercial Vehicles LimitedAuto - LCVs/HCVs 27.641.34
    Tata Steel LimitedIron & Steel 26.861.31
    TITAGARH RAIL SYSTEMS LIMITEDRailway Wagons and Wans 26.341.28
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 25.181.22
    KEC International LimitedPower - Transmission/Equipment 24.321.18
    Aditya Birla Real Estate LimitedPaper & Paper Products 23.091.12
    KIRLOSKAR PNEUMATIC CO.LTD.Compressors 20.511.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.501.00
    Jyoti Cnc Automation LtdEngineering - Heavy 19.940.97
    Atlanta Electricals LimitedElectric Equipment - Transformers 18.030.88
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.350.84
    The Phoenix Mills LimitedRealty 17.140.83
    Bansal Wire Industries LimitedIron & Steel 16.840.82
    JSW Energy LimitedPower - Generation/Distribution 16.030.78
    Siemens Energy India LimitedElectric Equipment - General 16.010.78
    Ajax Engineering LimitedEngineering - Heavy 14.780.72
    Cummins India LimitedEngines 12.380.60
    Bharat Bijlee Ltd.Electric Equipment - Transformers 11.290.55
    HAPPY FORGINGS LIMITEDForgings 10.310.50
    PNC INFRATECH LIMITEDConstruction, Contracting & Engineering 10.100.49
    Pitti Engineering LimitedEngineering - General 9.660.47
    POWER MECH PROJECTS LIMITEDProject Consultancy/Turnkey 8.800.43
    Ashok Leyland LimitedAuto - LCVs/HCVs 8.630.42
    AHLUWALIA CONTRACTS (INDIA) LTDConstruction, Contracting & Engineering 7.380.36
    DLF LimitedRealty 6.550.32
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 6.350.31
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 6.100.30
    PG Electroplast LimitedConsumer Electronics 4.560.22
    Equity
    GK Energy LimitedPower - Transmission/Equipment 3.410.17
    Current Assets
    Net Current Assets -2.26-0.09
    Treps 65.613.19
    Total2057.60100.00

    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

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.