SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & defense1543.46.86%
National Thermal Power CorporationPower generation2078.99.24%
Larsen & ToubroCivil construction1431.36.36%
Bharti AirtelTelecom - cellular & fixed line services1988.78.84%
Reliance IndustriesRefineries & marketing1485.76.60%
Ultratech CementCement & cement products1034.94.60%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals3901.73%
ABB IndiaHeavy electrical equipment497.32.21%
Kirloskar Oil EnginesCompressors, pumps & diesel engines277.21.23%
KEI IndustriesCables - electricals338.51.50%
Dixon Technologies (India)Consumer electronics646.72.87%
Power Finance CorporationFinancial institution606.52.70%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines346.61.54%
Brigade EnterprisesResidential, commercial projects271.51.21%
Aegis LogisticsTrading - gas189.40.84%
Titagarh WagonsRailway wagons213.50.95%
SiemensHeavy electrical equipment284.41.26%
KEC InternationalHeavy electrical equipment332.11.48%
Kennametal IndiaIndustrial products294.91.31%
HG Infra EngineeringCivil construction139.10.62%
Apar IndustriesOther electrical equipment212.10.94%
Sterling and Wilson SolarCivil construction167.70.75%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction1860.83%
Jyoti CNC AutomationIndustrial products297.51.32%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium314.31.40%
PNC InfratechCivil construction166.90.74%
Power Mech ProjectsCivil construction320.61.42%
Polycab IndiaCables - electricals242.91.08%
Grindwell NortonAbrasives & bearings1840.82%
Amber Enterprises IndiaHousehold appliances381.61.70%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment207.30.92%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction2541.13%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment351.51.56%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects189.40.84%
Hindustan Petroleum CorporationRefineries & marketing2190.00%
Jindal SawSteel products181.50.81%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider127.20.57%
Transformers & Rectifiers (India)Power equipment183.20.81%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities77.60.34%
Happy ForgingsCastings & forgings68.70.31%
DLFResidential, commercial projects87.70.39%
Ahluwalia Contracts (India)Civil construction27.60.12%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.78%
Bansal Wire IndustriesIron & steel products267.71.19%
Pitti EngineeringIndustrial products132.80.59%
Bharat BijleeOther electrical equipment159.50.71%
GE T&D IndiaHeavy electrical equipment256.81.14%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products605.22.69%
Indian Energy ExchangeExchange and data platform404.41.80%
Hindustan AeronauticsAerospace & defense529.82.35%
PG ElectroplastConsumer electronics81.90.36%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles234.41.04%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.86%