Equity Holdings of HSBC Infrastructure Fund
Here is the most recent list of
equity holdings in the HSBC Infrastructure Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,202.23 crores, of which equity holdings constitute 98.79%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 8.85% |
| NTPC LTD. | 7.76% |
| BHARAT ELECTRONICS LTD. | 6.62% |
| RELIANCE INDUSTRIES LTD. | 4.12% |
| ULTRATECH CEMENT LTD. | 4.10% |
| BHARTI AIRTEL LTD. | 3.73% |
| FINOLEX CABLES LTD. | 3.06% |
| BRIGADE ENTERPRISES LTD. | 2.77% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 2.58% |
| ABB India Limited | 2.52% |
| KIRLOSKAR OIL ENGINES LTD. | 2.49% |
| The Ramco Cements Limited | 2.32% |
| KEC INTERNATIONAL LTD. | 2.26% |
| KEI INDUSTRIES LTD. | 2.17% |
| H.G. Infra Engineering Ltd | 2.12% |
| AEGIS LOGISTICS LTD. | 2.09% |
| PNC Infratech Ltd | 2.08% |
| VRL Logistics Ltd | 2.02% |
| KENNAMETAL INDIA LTD. | 1.90% |
| GRINDWELL NORTON LTD. | 1.90% |
| BIRLA CORPORATION LTD. | 1.89% |
| BEML LTD. | 1.68% |
| Power Mech Projects Ltd | 1.68% |
| APAR INDUSTRIES LTD. | 1.52% |
| CONTAINER CORPORATION OF INDIA LTD. | 1.35% |
| Dixon Technologies (India) Ltd | 1.35% |
| APL APOLLO TUBES LTD. | 1.32% |
| HINDALCO INDUSTRIES LTD. | 1.32% |
| KIRLOSKAR PNEUMATIC CO.LTD. | 1.30% |
| AIA ENGINEERING LTD. | 1.25% |
| Amber Enterprises India Ltd | 1.25% |
| SIEMENS LTD. | 1.24% |
| ISGEC Heavy Engineering Ltd | 1.18% |
| NCC Limited | 1.16% |
| CARBORUNDUM UNIVERSAL LTD. | 1.12% |
| Schaeffler India Ltd | 0.99% |
| Sterling and Wilson Renewable Energy Ltd | 0.99% |
| RATNAMANI METALS & TUBES LTD. | 0.94% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.89% |
| JINDAL SAW LTD. | 0.87% |
| Polycab India Ltd | 0.87% |
| Rhi Magnesita India Ltd | 0.76% |
| TIMKEN INDIA LTD. | 0.67% |
| The Phoenix Mills Ltd | 0.63% |
| TITAGARH WAGONS LTD. | 0.57% |
| JINDAL STAINLESS LTD. | 0.48% |
| DLF LTD. | 0.47% |
| AHLUWALIA CONTRACTS (INDIA) LTD. | 0.13% |