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 Jun 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  
  • 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(27/06/2025) 48.3645
    Percentage Returns
    1 Month Ago 3.39%
    3 Months Ago 11.5%
    1 Year Ago -4.51%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 197.988.28
    NTPC LimitedPower - Generation/Distribution 195.798.19
    Bharat Electronics LimitedAerospace & Defense 188.987.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 157.446.58
    Reliance Industries LimitedRefineries 150.256.28
    UltraTech Cement LimitedCement 99.664.17
    Aditya Birla Real Estate LimitedPaper & Paper Products 68.742.88
    Power Finance Corporation LimitedFinance - Term Lending Institutions 60.442.53
    Hindustan Aeronautics LimitedAerospace & Defense 58.722.46
    Dixon Technologies (India) LimitedConsumer Electronics 57.752.42
    ABB India LimitedElectric Equipment - General 53.772.25
    Suzlon Energy LimitedEngineering - Heavy 44.551.86
    Finolex Cables LimitedCables - Power/Others 43.831.83
    Indian Energy Exchange LimitedExchange Platform 42.601.78
    Amber Enterprises India LimitedDomestic Appliances 40.251.68
    KEI Industries LimitedCables - Power/Others 39.891.67
    KEC International LimitedPower - Transmission/Equipment 39.591.66
    Kirloskar Pneumatic Co LimitedCompressors 38.401.61
    Power Mech Projects LimitedProject Consultancy/Turnkey 38.031.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 36.761.54
    Kennametal India LimitedEngineering - General 35.871.50
    Jyoti CNC Automation LimitedEngineering - Heavy 35.801.50
    Kirloskar Oil Eng LimitedEngines 33.591.40
    Engineers India LimitedEngineering - General 32.631.36
    Siemens LimitedInstrumentation & Process Control 32.001.34
    Hindalco Industries LimitedAluminium 31.871.33
    Brigade Enterprises LimitedRealty 28.891.21
    Bansal Wire Industries Ltd.Steel - Wires 27.151.14
    Polycab India LimitedCables - Power/Others 26.361.10
    Titagarh Rail Systems LimitedRailway Wagons and Wans 25.481.07
    Ajax Engineering LimitedEngineering - Heavy 23.871.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.750.99
    NCC LimitedConstruction, Contracting & Engineering 20.290.85
    Grindwell Norton LimtedAbrasives And Grinding Wheels 19.600.82
    Apar Industries LimitedChemicals - Speciality 19.480.81
    Siemens Energy India LimitedElectric Equipment - General 19.400.81
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 19.310.81
    PNC Infratech LimitedConstruction, Contracting & Engineering 18.360.77
    Phoenix Mills LimitedRealty 17.490.73
    Sterling and Wilson Renewable Energy LimitedEngineering - General 17.450.73
    Bharat Bijlee LimitedElectric Equipment - Transformers 16.260.68
    Jindal Saw LimitedSteel - Tubes/Pipes 15.510.65
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.910.62
    HG Infra Engineering LimitedConstruction, Contracting & Engineering 14.500.61
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.170.59
    Pitti Engineering Ltd.Engineering - General 13.890.58
    TD Power Systems LimitedEngineering - Heavy 13.020.54
    DLF LimitedRealty 10.370.43
    Happy Forgings LimitedForgings 8.680.36
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 8.200.34
    PG Electroplast LimitedConsumer Electronics 7.480.31
    Equity
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 3.170.13
    Current Assets
    Net Current Assets -2.33-0.08
    Treps 91.033.81
    Total2390.92100.00

    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

    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.