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Adani Power drops on profit bo...
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Dollar to INR: 88.10 -0.00%

My Portfolio:

0.00 0

HSBC Infrastructure Fund (G)

INVEST

Plan: OPEN | Option: Growth | Venugopal Manghat

22 Sep 25 | 12:00 AM

47.35 -0.23 (-0.49%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bharti Airtel	8.66%	8.30%
Bharat Electron	8.37%	7.65%
NTPC	7.94%	9.41%
Reliance Industr	6.41%	6.05%
Larsen & Toubro	6.35%	7.25%
UltraTech Cem.	4.35%	4.59%
TREPS	3.45%	1.72%
A B Real Estate	3.11%	2.78%
Power Fin.Corpn.	2.57%	2.77%
Dixon Technolog.	2.38%	2.32%
Hind.Aeronautics	2.32%	2.21%
A B B	2.21%	2.24%
Finolex Cables	1.78%	1.84%
K E C Intl.	1.77%	1.67%
Kirl.Pneumatic	1.75%	1.63%
Suzlon Energy	1.71%	1.58%
Amber Enterp.	1.70%	2.01%
KEI Industries	1.69%	1.43%
Indian Energy Ex	1.66%	1.68%
Power Mech Proj.	1.66%	1.49%
Engineers India	1.64%	1.02%
GE Vernova T&D	1.57%	1.15%
Hindalco Inds.	1.41%	1.54%
Kennametal India	1.34%	1.40%
Siemens	1.29%	2.06%
Kirloskar Oil	1.28%	1.20%
Bansal Wire Inds	1.18%	1.30%
Jyoti CNC Auto.	1.18%	1.31%
Brigade Enterpr.	1.18%	1.16%
Polycab India	1.16%	1.02%
Titagarh Rail	1.09%	1.02%
B H E L	0.98%	0.89%
Ajax Engineering	0.93%	0.97%
Apar Inds.	0.85%	0.94%
NCC	0.82%	0.82%
Sterling & Wils.	0.80%	0.69%
PNC Infratech	0.78%	0.71%
Grindwell Norton	0.76%	0.83%
Siemens Ener.Ind	0.75%	0%
T R I L	0.73%	0.89%
Phoenix Mills	0.72%	0.84%
Jindal Saw	0.71%	0.89%
Bharat Bijlee	0.68%	0.71%
Delhivery	0.64%	0.48%
Pitti Engg.	0.58%	0.66%
H.G. Infra Engg.	0.56%	0.61%
Aegis Logistics	0.56%	0.87%
TD Power Systems	0.50%	0%
DLF	0.44%	0.40%
Hi-Tech Pipes	0.35%	0.40%
Happy Forgings	0.35%	0.31%
PG Electroplast	0.30%	0.40%
Ahluwalia Contr.	0.13%	0.12%
Net CA & Others	-0.08%	-0.42%

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