HSBC Infra Equity Fund(D)-Direct Plan

13.14 0.15 (1.15%) NAV as on 13-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.33
Reliance Industries Ltd.Domestic Equities8.47
Adani Ports & Special Economic Zone Ltd.Domestic Equities7.34
NTPC Ltd.Domestic Equities6.69
KEI Industries Ltd.Domestic Equities6.35
ACC Ltd.Domestic Equities3.59
Gujarat Gas Ltd.Domestic Equities3.18
APL Apollo Tubes Ltd.Domestic Equities3.15
NCC Ltd.Domestic Equities3.14
DLF Ltd.Domestic Equities3.03
Schaeffler India Ltd.Domestic Equities2.93
Hindustan Petroleum Corporation Ltd.Domestic Equities2.54
Ultratech Cement Ltd.Domestic Equities2.45
Carborundum Universal Ltd.Domestic Equities2.32
KNR Constructions Ltd.Domestic Equities2.3
Sadbhav Engineering Ltd.Domestic Equities2.27
Kalpataru Power Transmission Ltd.Domestic Equities2.22
Deccan Cements Ltd.Domestic Equities1.94
Sanghvi Movers Ltd.Domestic Equities1.9
Graphite India Ltd.Domestic Equities1.87
Ahluwalia Contracts (India) Ltd.Domestic Equities1.86
Srikalahasthi Pipes Ltd.Domestic Equities1.83
Prestige Estates Projects Ltd.Domestic Equities1.75
JSW Energy Ltd.Domestic Equities1.7
Mahindra Logistics Ltd.Domestic Equities1.64
Bharat Electronics Ltd.Domestic Equities1.48
The Phoenix Mills Ltd.Domestic Equities1.48
Thermax Ltd.Domestic Equities1.42
Ashoka Buildcon Ltd.Domestic Equities1.4
Bharat Heavy Electricals Ltd.Domestic Equities1.38
CMI Ltd.Domestic Equities1.32
Jindal Steel & Power Ltd.Domestic Equities1.11
Oberoi Realty Ltd.Domestic Equities1.07
Jindal Saw Ltd.Domestic Equities0.84
Macpower CNC machines Ltd.Domestic Equities0.78
Kridhan Infra Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :86.98 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Domestic Equities98.08
Cash & Cash Equivalents and Net Assets1.92

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others1.92
Equity98.08

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.33 Times

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY