HSBC Infrastructure Fund (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Venugopal Manghat
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Venugopal Manghat
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
NTPC | 9.24% | 9.41% |
Bharti Airtel | 8.84% | 8.30% |
Bharat Electron | 6.86% | 7.65% |
Reliance Industr | 6.60% | 6.05% |
Larsen & Toubro | 6.36% | 7.25% |
UltraTech Cem. | 4.60% | 4.59% |
Dixon Technolog. | 2.87% | 2.32% |
Power Fin.Corpn. | 2.70% | 2.77% |
A B Real Estate | 2.69% | 2.78% |
Hind.Aeronautics | 2.35% | 2.21% |
A B B | 2.21% | 2.24% |
Indian Energy Ex | 1.80% | 1.68% |
Finolex Cables | 1.73% | 1.84% |
Amber Enterp. | 1.70% | 2.01% |
Suzlon Energy | 1.56% | 1.58% |
Kirl.Pneumatic | 1.54% | 1.63% |
KEI Industries | 1.50% | 1.43% |
K E C Intl. | 1.48% | 1.67% |
Power Mech Proj. | 1.42% | 1.49% |
Hindalco Inds. | 1.40% | 1.54% |
Jyoti CNC Auto. | 1.32% | 1.31% |
Kennametal India | 1.31% | 1.40% |
Siemens | 1.26% | 2.06% |
Kirloskar Oil | 1.23% | 1.20% |
Brigade Enterpr. | 1.21% | 1.16% |
Bansal Wire Inds | 1.19% | 1.30% |
GE Vernova T&D | 1.14% | 1.15% |
Engineers India | 1.13% | 1.02% |
Polycab India | 1.08% | 1.02% |
Ajax Engineering | 1.04% | 0.97% |
Titagarh Rail | 0.95% | 1.02% |
Apar Inds. | 0.94% | 0.94% |
B H E L | 0.92% | 0.89% |
Siemens Ener.Ind | 0.86% | 0% |
Phoenix Mills | 0.84% | 0.84% |
Aegis Logistics | 0.84% | 0.87% |
NCC | 0.83% | 0.82% |
Grindwell Norton | 0.82% | 0.83% |
T R I L | 0.81% | 0.89% |
Jindal Saw | 0.81% | 0.89% |
Bharti Airtel PP | 0.78% | 0.94% |
Sterling & Wils. | 0.75% | 0.69% |
PNC Infratech | 0.74% | 0.71% |
Bharat Bijlee | 0.71% | 0.71% |
H.G. Infra Engg. | 0.62% | 0.61% |
Pitti Engg. | 0.59% | 0.66% |
Delhivery | 0.57% | 0.48% |
DLF | 0.39% | 0.40% |
PG Electroplast | 0.36% | 0.40% |
Hi-Tech Pipes | 0.34% | 0.40% |
Happy Forgings | 0.31% | 0.31% |
Ahluwalia Contr. | 0.12% | 0.12% |
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