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Net Change on 05-03-2021
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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.
APL Apollo Tubes Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
KEI Industries Ltd.
Ultratech Cement Ltd.
Reliance Industries Ltd.
KNR Constructions Ltd.
Gujarat Gas Ltd.
Bharat Petroleum Corporation Ltd.
NCC Ltd.
DLF Ltd.
Honeywell Automation India Ltd.
Indian Energy Exchange Ltd.
Bharat Electronics Ltd.
Mahindra Logistics Ltd.
Container Corporation Of India Ltd.
Carborundum Universal Ltd.
Kalpataru Power Transmission Ltd.
Schaeffler India Ltd.
Ahluwalia Contracts (India) Ltd.
Shree Cement Ltd.
Birla Corporation Ltd.
Thermax Ltd.
The Phoenix Mills Ltd.
Dalmia Bharat Ltd.
Polycab India Ltd.
Ashoka Buildcon Ltd.
Sundram Fasteners Ltd.
Prestige Estates Projects Ltd.
Treps
Net Current Assets (including cash & bank balances)
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Engineering - Construction
Port
Power Generation/Distribution
Cement & Construction Materials
Refineries
Construction - Real Estate
Cable
Steel & Iron Products
Telecommunication - Service Provider
Logistics
Trading
Engineering - Industrial Equipments
Consumer Durables - Electronics
Abrasives
Transmission Towers / Equipments
Bearings
Diversified
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Cash
Equity
HSBC Infrastructure Equity Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹81.44 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 down ₹-0.18(-0.8%)yesterday to ₹22.1793.
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