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HSBC Infrastructure Fund (Jan to Mar 2025)

Nav 1: 51.5671

Date : 20-May-2025

Average AUM : 48683.41

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense1984.98.58%
National Thermal Power CorporationPower generation1996.38.62%
Larsen & ToubroCivil construction1507.96.51%
Bharti AirtelTelecom - cellular & fixed line services2003.58.66%
Reliance IndustriesRefineries & marketing1442.36.23%
Ultratech CementCement & cement products1086.54.69%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals367.91.59%
ABB IndiaHeavy electrical equipment466.82.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines341.21.47%
KEI IndustriesCables - electricals448.91.94%
Dixon Technologies (India)Consumer electronics584.52.53%
Power Finance CorporationFinancial institution610.82.64%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines418.11.81%
Brigade EnterprisesResidential, commercial projects178.30.77%
Aegis LogisticsTrading - gas136.20.59%
Titagarh WagonsRailway wagons245.81.04%
SiemensHeavy electrical equipment306.71.32%
KEC InternationalHeavy electrical equipment415.21.79%
Kennametal IndiaIndustrial products2971.28%
HG Infra EngineeringCivil construction108.30.47%
Apar IndustriesOther electrical equipment114.60.50%
Sterling and Wilson SolarCivil construction149.70.65%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction179.50.00%
Jyoti CNC AutomationIndustrial products234.81.01%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium383.31.66%
PNC InfratechCivil construction184.90.80%
Power Mech ProjectsCivil construction331.21.43%
Polycab IndiaCables - electricals320.61.39%
Grindwell NortonAbrasives & bearings173.30.75%
Amber Enterprises IndiaHousehold appliances404.51.75%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment276.41.19%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction325.41.41%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment343.11.48%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects1770.76%
Hindustan Petroleum CorporationRefineries & marketing2190.00%
Jindal SawSteel products144.40.00%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider187.40.81%
Transformers & Rectifiers (India)Power equipment180.10.78%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities980.42%
Happy ForgingsCastings & forgings81.80.35%
DLFResidential, commercial projects92.70.40%
Ahluwalia Contracts (India)Civil construction32.40.14%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products253.41.10%
Pitti EngineeringIndustrial products139.80.60%
Bharat BijleeOther electrical equipment171.30.74%
GE T&D IndiaHeavy electrical equipment485.52.10%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products533.22.30%
Indian Energy ExchangeExchange and data platform410.20.00%
Hindustan AeronauticsAerospace & defense852.53.68%
PG ElectroplastConsumer electronics48.70.21%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles238.81.03%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.00%
TD Power SystemsHeavy electrical equipment211.10.91%
Siemens Energy IndiaPower generation214.20.93%
J S W EnergyPower generation127.40.55%
Titagarh Rail SystemsRailway wagons249.51.08%
Vikram SolarOther electrical equipment229.60.99%
Atlanta ElectricalsHeavy electrical equipment105.10.45%