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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
Adani Ports & Special Economic Zone Ltd.
NTPC Ltd.
APL Apollo Tubes Ltd.
Ultratech Cement Ltd.
KEI Industries Ltd.
Gujarat Gas Ltd.
KNR Constructions Ltd.
NCC Ltd.
Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Kalpataru Power Transmission Ltd.
Ashoka Buildcon Ltd.
Indian Energy Exchange Ltd.
Honeywell Automation India Ltd.
DLF Ltd.
Container Corporation Of India Ltd.
Bharti Airtel Ltd.
Mahindra Logistics Ltd.
Carborundum Universal Ltd.
Schaeffler India Ltd.
Shree Cement Ltd.
Birla Corporation Ltd.
Bharat Electronics Ltd.
Thermax Ltd.
Ahluwalia Contracts (India) Ltd.
Dalmia Bharat Ltd.
Polycab India Ltd.
Sundram Fasteners Ltd.
The Phoenix Mills Ltd.
Prestige Estates Projects Ltd.
Reverse Repos
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Net Current Assets (including cash & bank balances)
Engineering - Construction
Port
Cement & Construction Materials
Power Generation/Distribution
Construction - Real Estate
Refineries
Cable
Steel & Iron Products
Trading
Logistics
Engineering - Industrial Equipments
Transmission Towers / Equipments
Consumer Durables - Electronics
Telecommunication - Service Provider
Abrasives
Bearings
Diversified
Miscellaneous
Cash
Equity
HSBC Infrastructure Equity Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 23-Feb-2006 and currently has an AUM of ₹97.61 crore. HSBC Infrastructure Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of HSBC Infrastructure Equity Fund ended up ₹0.12(0.63%)yesterday to ₹19.8377.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The HSBC Infrastructure Equity Fund is managed by Gautam Bhupal .
16, V N Road, Fort, Mumbai - 400 001