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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 & defense1882.57.96%
National Thermal Power CorporationPower generation1959.98.29%
Larsen & ToubroCivil construction1557.96.59%
Bharti AirtelTelecom - cellular & fixed line services2041.88.63%
Reliance IndustriesRefineries & marketing14706.22%
Ultratech CementCement & cement products1088.94.60%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals397.61.68%
ABB IndiaHeavy electrical equipment496.22.10%
Kirloskar Oil EnginesCompressors, pumps & diesel engines335.71.42%
KEI IndustriesCables - electricals424.81.80%
Dixon Technologies (India)Consumer electronics6622.80%
Power Finance CorporationFinancial institution610.32.58%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines458.31.94%
Brigade EnterprisesResidential, commercial projects2661.12%
Aegis LogisticsTrading - gas1280.54%
Titagarh WagonsRailway wagons245.81.04%
SiemensHeavy electrical equipment297.31.26%
KEC InternationalHeavy electrical equipment409.71.73%
Kennametal IndiaIndustrial products307.81.30%
HG Infra EngineeringCivil construction134.50.57%
Apar IndustriesOther electrical equipment213.80.90%
Sterling and Wilson SolarCivil construction173.80.73%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction191.10.81%
Jyoti CNC AutomationIndustrial products281.81.19%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium343.61.45%
PNC InfratechCivil construction1970.83%
Power Mech ProjectsCivil construction382.61.62%
Polycab IndiaCables - electricals300.11.27%
Grindwell NortonAbrasives & bearings168.10.71%
Amber Enterprises IndiaHousehold appliances493.72.09%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment217.90.92%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction360.31.52%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment383.91.62%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects168.90.71%
Hindustan Petroleum CorporationRefineries & marketing2190.00%
Jindal SawSteel products1540.65%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider177.10.75%
Transformers & Rectifiers (India)Power equipment189.30.80%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities77.50.33%
Happy ForgingsCastings & forgings84.30.36%
DLFResidential, commercial projects1020.43%
Ahluwalia Contracts (India)Civil construction33.30.14%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products297.11.26%
Pitti EngineeringIndustrial products132.50.56%
Bharat BijleeOther electrical equipment162.60.69%
GE T&D IndiaHeavy electrical equipment447.21.89%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products594.82.52%
Indian Energy ExchangeExchange and data platform410.20.00%
Hindustan AeronauticsAerospace & defense591.32.50%
PG ElectroplastConsumer electronics78.70.33%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles254.41.08%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.00%
TD Power SystemsHeavy electrical equipment127.50.54%
Siemens Energy IndiaPower generation2020.85%
J S W EnergyPower generation123.60.52%
Titagarh Rail SystemsRailway wagons245.81.04%