HSBC Infra Equity Fund(G)

23.65 0.07 (0.31%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.31
NTPC Ltd.Domestic Equities6
APL Apollo Tubes Ltd.Domestic Equities5.91
KEI Industries Ltd.Domestic Equities5.59
Ultratech Cement Ltd.Domestic Equities4.66
Gujarat Gas Ltd.Domestic Equities4.35
KNR Constructions Ltd.Domestic Equities3.96
Ashoka Buildcon Ltd.Domestic Equities3.49
NCC Ltd.Domestic Equities3.32
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.29
Reliance Industries Ltd.Domestic Equities3.02
Kalpataru Power Transmission Ltd.Domestic Equities3.01
Honeywell Automation India Ltd.Domestic Equities3
Bharat Electronics Ltd.Domestic Equities2.97
Bharat Petroleum Corporation Ltd.Domestic Equities2.95
Gujarat State Petronet Ltd.Domestic Equities2.87
Container Corporation Of India Ltd.Domestic Equities2.67
Carborundum Universal Ltd.Domestic Equities2.45
Birla Corporation Ltd.Domestic Equities2.32
Ahluwalia Contracts (India) Ltd.Domestic Equities2.31
DLF Ltd.Domestic Equities2.28
Schaeffler India Ltd.Domestic Equities2.04
Mahindra Logistics Ltd.Domestic Equities2
Dalmia Bharat Ltd.Domestic Equities1.99
Thermax Ltd.Domestic Equities1.91
Polycab India Ltd.Domestic Equities1.89
Indian Energy Exchange Ltd.Domestic Equities1.79
Shree Cement Ltd.Domestic Equities1.71
The Phoenix Mills Ltd.Domestic Equities1.33
Sundram Fasteners Ltd.Domestic Equities1.33
PNC Infratech Ltd.Domestic Equities1.1
Prestige Estates Projects Ltd.Domestic Equities0.97
Tata Steel Ltd.Domestic Equities0.67

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-Jun-2021

Fund Size :104.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities98.46
Cash & Cash Equivalents and Net Assets1.54

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others1.54
Equity98.46

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.28 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY