Equity Holdings of HSBC Infrastructure Fund

Here is the most recent list of equity holdings in the HSBC Infrastructure Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 2,202.23 crores, of which equity holdings constitute 97.48%.

Name of the EquityHolding Percentage
NTPC LTD. 9.14%
BHARTI AIRTEL LTD. 8.38%
LARSEN & TOUBRO LTD. 7.33%
BHARAT ELECTRONICS LTD. 6.97%
RELIANCE INDUSTRIES LTD. 6.35%
ULTRATECH CEMENT LTD. 4.51%
CENTURY TEXTILES & INDUSTRIES LTD. 2.94%
Dixon Technologies (India) Ltd 2.74%
POWER FINANCE CORPORATION LTD. 2.71%
ABB India Limited 2.22%
FINOLEX CABLES LTD. 1.84%
Amber Enterprises India Ltd 1.75%
KEI INDUSTRIES LTD. 1.70%
Indian Energy Exchange Ltd 1.66%
KEC INTERNATIONAL LTD. 1.63%
HINDALCO INDUSTRIES LTD. 1.60%
SUZLON ENERGY LTD. 1.55%
KIRLOSKAR PNEUMATIC CO.LTD. 1.53%
SIEMENS LTD. 1.52%
AEGIS LOGISTICS LTD. 1.46%
KENNAMETAL INDIA LTD. 1.45%
BRIGADE ENTERPRISES LTD. 1.25%
OIL INDIA LTD. 1.24%
GE T&D India Ltd 1.10%
APAR INDUSTRIES LTD. 1.10%
Power Mech Projects Ltd 1.10%
KIRLOSKAR OIL ENGINES LTD. 1.07%
Polycab India Ltd 1.04%
TITAGARH WAGONS LTD. 1.00%
The Phoenix Mills Ltd 0.88%
BHARAT HEAVY ELECTRICALS LTD. 0.82%
PNC Infratech Ltd 0.81%
Sterling and Wilson Renewable Energy Ltd 0.79%
GRINDWELL NORTON LTD. 0.78%
NCC Limited 0.77%
ENGINEERS INDIA LTD. 0.75%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 0.71%
Pitti Engineering Ltd 0.63%
H.G. Infra Engineering Ltd 0.62%
Delhivery Ltd 0.52%
ISGEC Heavy Engineering Ltd 0.46%
Hi-Tech Pipes Ltd 0.45%
DLF LTD. 0.41%
AHLUWALIA CONTRACTS (INDIA) LTD. 0.11%