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HSBC Infrastructure Fund (Jul to Sep 2024)

Nav 1: 56.6925

Date : 04-Dec-2024

Average AUM : 64122.51

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense1654.87.18%
National Thermal Power CorporationPower generation1793.57.78%
Larsen & ToubroCivil construction1651.47.16%
Bharti AirtelTelecom - cellular & fixed line services16947.35%
Reliance IndustriesRefineries & marketing1230.75.34%
Ultratech CementCement & cement products1021.24.43%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals450.81.96%
ABB IndiaHeavy electrical equipment5292.29%
Kirloskar Oil EnginesCompressors, pumps & diesel engines335.51.45%
KEI IndustriesCables - electricals444.61.93%
Dixon Technologies (India)Consumer electronics589.12.56%
Power Finance CorporationFinancial institution6292.73%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines347.11.51%
Brigade EnterprisesResidential, commercial projects350.31.52%
Aegis LogisticsTrading - gas326.91.42%
Titagarh WagonsRailway wagons291.21.26%
SiemensHeavy electrical equipment400.21.74%
KEC InternationalHeavy electrical equipment399.91.73%
Kennametal IndiaIndustrial products345.61.50%
HG Infra EngineeringCivil construction1660.72%
Apar IndustriesOther electrical equipment330.41.43%
Sterling and Wilson SolarCivil construction204.50.89%
Bharat Earth MoversConstruction vehicles139.60.61%
NCCCivil construction221.40.96%
Jyoti CNC AutomationIndustrial products297.21.29%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium2991.30%
PNC InfratechCivil construction200.60.87%
Power Mech ProjectsCivil construction263.71.14%
Polycab IndiaCables - electricals265.71.15%
Grindwell NortonAbrasives & bearings210.30.91%
Amber Enterprises IndiaHousehold appliances403.11.75%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment190.20.82%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production303.91.32%
Engineers IndiaCivil construction170.50.74%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment362.51.57%
Jindal StainlessIron & steel products1160.50%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects186.80.81%
Hindustan Petroleum CorporationRefineries & marketing2190.95%
Jindal SawSteel products1830.79%
ISGEC Heavy EngineeringCivil construction175.60.76%
DelhiveryLogistics solution provider133.70.58%
Transformers & Rectifiers (India)Power equipment164.50.71%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities111.40.48%
Happy ForgingsCastings & forgings94.60.41%
DLFResidential, commercial projects96.90.42%
Ahluwalia Contracts (India)Civil construction27.90.12%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services194.80.84%
Bansal Wire IndustriesIron & steel products311.41.35%
Pitti EngineeringIndustrial products161.60.70%
Bharat BijleeOther electrical equipment1770.77%
GE T&D IndiaHeavy electrical equipment293.21.27%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products679.62.95%
Indian Energy ExchangeExchange and data platform370.91.61%
Hindustan AeronauticsAerospace & defense350.41.52%
PG ElectroplastConsumer electronics75.90.33%
PG ElectroplastConsumer electronics75.90.33%