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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 & defense1889.97.90%
National Thermal Power CorporationPower generation1957.98.19%
Larsen & ToubroCivil construction1574.46.58%
Bharti AirtelTelecom - cellular & fixed line services1979.88.28%
Reliance IndustriesRefineries & marketing1502.56.28%
Ultratech CementCement & cement products996.64.17%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals438.31.83%
ABB IndiaHeavy electrical equipment537.72.25%
Kirloskar Oil EnginesCompressors, pumps & diesel engines335.91.40%
KEI IndustriesCables - electricals398.91.67%
Dixon Technologies (India)Consumer electronics577.52.42%
Power Finance CorporationFinancial institution604.42.53%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines3841.61%
Brigade EnterprisesResidential, commercial projects288.91.21%
Aegis LogisticsTrading - gas141.70.59%
Titagarh WagonsRailway wagons254.81.07%
SiemensHeavy electrical equipment3201.34%
KEC InternationalHeavy electrical equipment395.91.66%
Kennametal IndiaIndustrial products358.71.50%
HG Infra EngineeringCivil construction1450.61%
Apar IndustriesOther electrical equipment194.80.81%
Sterling and Wilson SolarCivil construction174.50.73%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction202.90.85%
Jyoti CNC AutomationIndustrial products3581.50%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium318.71.33%
PNC InfratechCivil construction183.60.77%
Power Mech ProjectsCivil construction380.31.59%
Polycab IndiaCables - electricals263.61.10%
Grindwell NortonAbrasives & bearings1960.82%
Amber Enterprises IndiaHousehold appliances402.51.68%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment237.50.99%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction326.31.36%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment445.51.86%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects174.90.73%
Hindustan Petroleum CorporationRefineries & marketing2190.00%
Jindal SawSteel products155.10.65%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider149.10.62%
Transformers & Rectifiers (India)Power equipment193.10.81%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities820.34%
Happy ForgingsCastings & forgings86.80.36%
DLFResidential, commercial projects103.70.43%
Ahluwalia Contracts (India)Civil construction31.70.13%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products271.51.14%
Pitti EngineeringIndustrial products138.90.58%
Bharat BijleeOther electrical equipment162.60.68%
GE T&D IndiaHeavy electrical equipment367.61.54%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products687.42.88%
Indian Energy ExchangeExchange and data platform426.11.78%
Hindustan AeronauticsAerospace & defense587.22.46%
PG ElectroplastConsumer electronics74.80.31%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles238.71.00%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.81%
TD Power SystemsHeavy electrical equipment130.20.54%