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 Dec 2025 . The fund's AUM is 2,202.23 crores, of which equity holdings constitute 98.54%.

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 9.55%
NTPC LTD. 8.51%
LARSEN & TOUBRO LTD. 7.41%
RELIANCE INDUSTRIES LTD. 7.31%
BHARAT ELECTRONICS LTD. 7.12%
ULTRATECH CEMENT LTD. 4.10%
HINDALCO INDUSTRIES LTD. 2.36%
CENTURY TEXTILES & INDUSTRIES LTD. 2.33%
GE T&D India Ltd 2.26%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.22%
KEI INDUSTRIES LTD. 2.17%
ABB India Limited 2.05%
KIRLOSKAR OIL ENGINES LTD. 1.99%
InterGlobe Aviation Ltd 1.84%
TITAGARH WAGONS LTD. 1.80%
Dixon Technologies (India) Ltd 1.63%
KIRLOSKAR PNEUMATIC CO.LTD. 1.62%
KEC INTERNATIONAL LTD. 1.55%
POWER FINANCE CORPORATION LTD. 1.55%
MTAR Technologies Ltd 1.52%
ENGINEERS INDIA LTD. 1.49%
Polycab India Ltd 1.48%
Amber Enterprises India Ltd 1.41%
SIEMENS LTD. 1.32%
KENNAMETAL INDIA LTD. 1.31%
T D POWER SYSTEMS LTD. 1.10%
BHARAT HEAVY ELECTRICALS LTD. 1.06%
Power Mech Projects Ltd 0.99%
SUZLON ENERGY LTD. 0.98%
The Phoenix Mills Ltd 0.93%
Delhivery Ltd 0.74%
PNC Infratech Ltd 0.70%
ASHOK LEYLAND LTD. 0.64%
CUMMINS INDIA LTD. 0.54%
GRINDWELL NORTON LTD. 0.51%
Pitti Engineering Ltd 0.51%
JSW Energy Ltd 0.51%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 0.47%
DLF LTD. 0.39%
Hi-Tech Pipes Ltd 0.35%
AHLUWALIA CONTRACTS (INDIA) LTD. 0.14%
H.G. Infra Engineering Ltd 0.11%