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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 & defense1617.77.12%
National Thermal Power CorporationPower generation1932.48.51%
Larsen & ToubroCivil construction1682.87.41%
Bharti AirtelTelecom - cellular & fixed line services2168.89.55%
Reliance IndustriesRefineries & marketing1660.57.31%
Ultratech CementCement & cement products930.94.10%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals141.80.00%
ABB IndiaHeavy electrical equipment465.62.05%
Kirloskar Oil EnginesCompressors, pumps & diesel engines452.51.99%
KEI IndustriesCables - electricals492.92.17%
Dixon Technologies (India)Consumer electronics369.11.63%
Power Finance CorporationFinancial institution351.41.55%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines368.21.62%
Brigade EnterprisesResidential, commercial projects206.50.00%
Aegis LogisticsTrading - gas136.20.00%
Titagarh WagonsRailway wagons245.81.04%
SiemensHeavy electrical equipment300.21.32%
KEC InternationalHeavy electrical equipment350.91.55%
Kennametal IndiaIndustrial products297.71.31%
HG Infra EngineeringCivil construction23.90.11%
Apar IndustriesOther electrical equipment114.60.00%
Sterling and Wilson SolarCivil construction149.70.00%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction179.50.00%
Jyoti CNC AutomationIndustrial products273.31.20%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium534.82.36%
PNC InfratechCivil construction158.30.70%
Power Mech ProjectsCivil construction225.50.99%
Polycab IndiaCables - electricals335.21.48%
Grindwell NortonAbrasives & bearings115.90.51%
Amber Enterprises IndiaHousehold appliances319.41.41%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment2401.06%
APL Apollo TubesIron & steel products155.60.00%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production279.60.00%
Engineers IndiaCivil construction339.11.49%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment222.90.98%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects210.90.93%
Hindustan Petroleum CorporationRefineries & marketing5032.22%
Jindal SawSteel products144.40.00%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider168.20.74%
Transformers & Rectifiers (India)Power equipment105.60.47%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities79.20.35%
Happy ForgingsCastings & forgings102.50.45%
DLFResidential, commercial projects89.40.39%
Ahluwalia Contracts (India)Civil construction31.90.14%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products231.31.02%
Pitti EngineeringIndustrial products115.40.51%
Bharat BijleeOther electrical equipment146.50.65%
GE T&D IndiaHeavy electrical equipment513.72.26%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products528.62.33%
Indian Energy ExchangeExchange and data platform410.20.00%
Hindustan AeronauticsAerospace & defense788.23.47%
PG ElectroplastConsumer electronics55.80.25%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles217.10.96%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.00%
TD Power SystemsHeavy electrical equipment250.81.10%
Siemens Energy IndiaPower generation159.70.70%
J S W EnergyPower generation115.80.51%
Titagarh Rail SystemsRailway wagons408.71.80%
Vikram SolarOther electrical equipment1730.76%
Atlanta ElectricalsHeavy electrical equipment116.60.51%
MTAR TechnologiesAerospace & defense344.61.52%
Cummins IndiaCompressors, pumps & diesel engines1220.54%
InterGlobe AviationAirline416.91.84%
Ashok LeylandCommercial vehicles145.10.64%