Hsbc Infrastructure Equity Fund Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Hsbc Infrastructure Equity Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Hsbc Infrastructure Equity Fund Idcw Reinvestment
NAV
19.3252
(24/06/2022)
L 52Wk H
18.96
23.29
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Hsbc Infrastructure Equity Fund Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Hsbc Infrastructure Equity Fund Idcw Reinvestment
Fund
NAV
19.3252
(24/06/2022)
Time to Invest
Hsbc Infrastructure Equity Fund Idcw Reinvestment
Rating
L 52Wk H
18.96
23.29

Asset Allocation for Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

52.77 % of total assets
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(9.11%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.97%)
NTPC Ltd.NTPC Ltd.(7.73%)
KEI Industries Ltd.KEI Industries Ltd.(5.90%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.02%)
Schaeffler India Ltd.Schaeffler India Ltd.(4.01%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.98%)
DLF Ltd.DLF Ltd.(3.65%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(3.33%)
APL Apollo Tubes Ltd.APL Apollo Tubes Ltd.(3.10%)

Detailed Portfolio of Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd. 9.11% 9.927 Cr
Reliance Industries Ltd. 7.97% 8.688 Cr
NTPC Ltd. 7.73% 8.424 Cr
KEI Industries Ltd. 5.90% 6.429 Cr
Ultratech Cement Ltd. 4.02% 4.380 Cr
Schaeffler India Ltd. 4.01% 4.371 Cr -
Bharat Electronics Ltd. 3.98% 4.343 Cr
DLF Ltd. 3.65% 3.974 Cr
Adani Ports & Special Economic Zone Ltd. 3.33% 3.625 Cr
APL Apollo Tubes Ltd. 3.10% 3.374 Cr
PNC Infratech Ltd. 3.03% 3.308 Cr
Siemens Ltd. 3.01% 3.286 Cr
KNR Constructions Ltd. 2.98% 3.250 Cr
Polycab India Ltd. 2.78% 3.028 Cr
Ashoka Buildcon Ltd. 2.49% 2.717 Cr
Mahindra Logistics Ltd. 2.40% 2.619 Cr
Container Corporation Of India Ltd. 2.39% 2.602 Cr
NCC Ltd. 2.37% 2.582 Cr
Dalmia Bharat Ltd. 2.31% 2.521 Cr
Honeywell Automation India Ltd. 2.22% 2.414 Cr
Indraprastha Gas Ltd. 2.08% 2.269 Cr
Gujarat Gas Ltd. 2.05% 2.237 Cr
Ahluwalia Contracts (India) Ltd. 1.97% 2.143 Cr
The Phoenix Mills Ltd. 1.83% 1.994 Cr
Birla Corporation Ltd. 1.79% 1.949 Cr
Ashok Leyland Ltd. 1.77% 1.925 Cr
Kalpataru Power Transmission Ltd. 1.49% 1.623 Cr
Indian Energy Exchange Ltd. 1.34% 1.460 Cr
ABB India Ltd. 1.34% 1.456 Cr
Sundram Fasteners Ltd. 1.23% 1.339 Cr
Thermax Ltd. 1.10% 1.197 Cr
Carborundum Universal Ltd. 0.99% 1.081 Cr
Jindal Steel & Power Ltd. 0.87% 0.945 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps 1.26% 1.373 Cr -
Net Current Assets (including cash & bank balances) 0.16% 0.175 Cr -

Insight on the composition of the Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

Hsbc Infrastructure Equity Fund Idcw Reinvestment

Style Box of the Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

Hsbc Infrastructure Equity Fund Idcw Reinvestment

Portfolio Characteristics of the Hsbc Infrastructure Equity Fund Idcw Reinvestment Fund Growth

Hsbc Infrastructure Equity Fund Idcw Reinvestment