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HSBC Infrastructure Fund (Jan to Mar 2025)

Nav 1: 51.5671

Date : 20-May-2025

Average AUM : 48683.41

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense1817.78.27%
National Thermal Power CorporationPower generation2158.69.82%
Larsen & ToubroCivil construction1620.57.37%
Bharti AirtelTelecom - cellular & fixed line services15757.16%
Reliance IndustriesRefineries & marketing1475.56.71%
Ultratech CementCement & cement products1002.84.56%
Century Textile & IndustriesPaper & paper products10424.03%
Finolex CablesCables - electricals141.80.00%
ABB IndiaHeavy electrical equipment379.61.73%
Kirloskar Oil EnginesCompressors, pumps & diesel engines435.91.98%
KEI IndustriesCables - electricals444.32.02%
Dixon Technologies (India)Consumer electronics318.61.45%
Power Finance CorporationFinancial institution375.11.71%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines242.11.10%
Brigade EnterprisesResidential, commercial projects206.50.00%
Aegis LogisticsTrading - gas136.20.00%
Titagarh WagonsRailway wagons245.81.04%
SiemensHeavy electrical equipment303.91.38%
KEC InternationalHeavy electrical equipment317.31.44%
Kennametal IndiaIndustrial products277.81.26%
HG Infra EngineeringCivil construction23.90.00%
Apar IndustriesOther electrical equipment114.60.00%
Sterling and Wilson SolarCivil construction149.70.00%
Bharat Earth MoversConstruction vehicles139.60.00%
NCCCivil construction179.50.00%
Jyoti CNC AutomationIndustrial products222.81.01%
Birla CorporationCement & cement products17.40.00%
Hindalco IndustriesAluminium580.52.64%
PNC InfratechCivil construction137.20.62%
Power Mech ProjectsCivil construction188.30.86%
Polycab IndiaCables - electricals308.61.40%
Grindwell NortonAbrasives & bearings115.90.00%
Amber Enterprises IndiaHousehold appliances285.81.30%
Container Corporation Of IndiaLogistics solution provider137.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment219.31.00%
APL Apollo TubesIron & steel products102.30.47%
VRL LogisticLogistics solution provider206.20.00%
Oil IndiaOil exploration & production2551.16%
Engineers IndiaCivil construction290.71.32%
Gujarat GasGas transmission/marketing233.90.00%
Suzlon EnergyHeavy electrical equipment222.90.00%
Jindal StainlessIron & steel products1160.00%
Mahindra Lifespace DevelopersResidential, commercial projects105.80.00%
Phoenix MillsResidential, commercial projects190.10.86%
Hindustan Petroleum CorporationRefineries & marketing430.41.96%
Jindal SawSteel products144.40.00%
ISGEC Heavy EngineeringCivil construction91.90.00%
DelhiveryLogistics solution provider176.10.80%
Transformers & Rectifiers (India)Power equipment105.60.00%
Coal IndiaCoal110.30.00%
Hi-Tech PipesCommodities64.10.29%
Happy ForgingsCastings & forgings94.90.43%
DLFResidential, commercial projects82.70.38%
Ahluwalia Contracts (India)Civil construction28.10.13%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services174.50.00%
Bansal Wire IndustriesIron & steel products205.90.94%
Pitti EngineeringIndustrial products110.30.50%
Bharat BijleeOther electrical equipment153.40.70%
GE T&D IndiaHeavy electrical equipment529.82.41%
GE T&D IndiaHeavy electrical equipment275.70.99%
Aditya Birla Real EstatePaper & paper products399.71.82%
Indian Energy ExchangeExchange and data platform410.20.00%
Hindustan AeronauticsAerospace & defense829.63.77%
PG ElectroplastConsumer electronics53.10.24%
PG ElectroplastConsumer electronics75.90.33%
Ajax EngineeringConstruction vehicles189.70.86%
Ajax EngineeringConstruction vehicles217.61.09%
SEIL Energy IndiaPower generation1940.00%
TD Power SystemsHeavy electrical equipment333.61.52%
Siemens Energy IndiaPower generation155.20.71%
J S W EnergyPower generation156.30.71%
Titagarh Rail SystemsRailway wagons376.21.71%
Vikram SolarOther electrical equipment148.30.67%
Atlanta ElectricalsHeavy electrical equipment100.30.46%
MTAR TechnologiesAerospace & defense4181.90%
Cummins IndiaCompressors, pumps & diesel engines113.10.51%
InterGlobe AviationAirline415.51.89%
Ashok LeylandCommercial vehicles159.30.72%
TML Commercial VehiclesCommercial vehicles229.31.04%
Tata SteelIron & steel products115.90.53%
Shadowfax TechnologiesLogistics solution provider590.27%
Gk EnergyCivil construction40.20.18%