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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 & defense1815.27.97%
National Thermal Power CorporationPower generation1920.68.43%
Larsen & ToubroCivil construction1542.76.77%
Bharti AirtelTelecom - cellular & fixed line services2014.68.84%
Reliance IndustriesRefineries & marketing1435.16.30%
Ultratech CementCement & cement products1123.74.93%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals369.21.62%
ABB IndiaHeavy electrical equipment450.21.98%
Kirloskar Oil EnginesCompressors, pumps & diesel engines333.61.46%
KEI IndustriesCables - electricals421.11.85%
Dixon Technologies (India)Consumer electronics597.72.62%
Power Finance CorporationFinancial institution565.32.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines423.41.86%
Brigade EnterprisesResidential, commercial projects243.71.07%
Aegis LogisticsTrading - gas119.50.52%
Titagarh WagonsRailway wagons245.81.04%
SiemensHeavy electrical equipment300.21.32%
KEC InternationalHeavy electrical equipment384.31.69%
Kennametal IndiaIndustrial products312.81.37%
HG Infra EngineeringCivil construction113.20.50%
Apar IndustriesOther electrical equipment185.60.81%
Sterling and Wilson SolarCivil construction160.70.71%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction179.50.79%
Jyoti CNC AutomationIndustrial products251.81.11%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium354.21.55%
PNC InfratechCivil construction191.20.84%
Power Mech ProjectsCivil construction367.71.61%
Polycab IndiaCables - electricals3121.37%
Grindwell NortonAbrasives & bearings170.60.75%
Amber Enterprises IndiaHousehold appliances363.41.60%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment241.11.06%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction334.21.47%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment351.71.54%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects171.10.75%
Hindustan Petroleum CorporationRefineries & marketing2190.00%
Jindal SawSteel products144.40.63%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider194.90.86%
Transformers & Rectifiers (India)Power equipment181.50.80%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities740.32%
Happy ForgingsCastings & forgings80.40.35%
DLFResidential, commercial projects96.10.42%
Ahluwalia Contracts (India)Civil construction300.13%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products2671.17%
Pitti EngineeringIndustrial products130.20.57%
Bharat BijleeOther electrical equipment162.10.71%
GE T&D IndiaHeavy electrical equipment455.82.00%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products552.42.42%
Indian Energy ExchangeExchange and data platform410.20.00%
Hindustan AeronauticsAerospace & defense778.13.42%
PG ElectroplastConsumer electronics51.70.23%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles2631.15%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.00%
TD Power SystemsHeavy electrical equipment125.50.55%
Siemens Energy IndiaPower generation210.60.92%
J S W EnergyPower generation117.20.51%
Titagarh Rail SystemsRailway wagons235.91.04%
Vikram SolarOther electrical equipment127.70.56%