HSBC Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

17.54%

Industrial Products

14.12%

Construction

11.68%

Aerospace & Defense

10.01%

Power

9.04%

Telecom - Services

5.85%

Industrial Manufacturing

5.36%

Petroleum Products

4.68%

Transport Services

4.27%

Cement & Cement Products

3.62%

Others

9.25%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings51.2% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 9 stocks17.54%
6	Mtar Technologies Limited	INE864I01014	Electrical Equipment	4.43%	1,42,600	108.67	₹7,620
9	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.31%	1,64,000	81.08	₹4,944
12	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.31%	4,57,300	56.63	₹1,238
15	ABB India Limited	INE117A01022	Electrical Equipment	1.95%	68,050	47.85	₹7,031
23	Siemens Limited	INE003A01024	Electrical Equipment	1.44%	98,000	35.28	₹3,600
24	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.41%	8,34,900	34.57	₹414
27	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	1.11%	1,49,951	27.20	₹1,814
31	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.94%	62,390	22.98	₹3,683
36	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.64%	54,584	15.75	₹2,885
Industrial Products 11 stocks14.12%
8	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	3.58%	3,71,300	87.78	₹2,364
13	KEI Industries Limited	INE878B01027	Industrial Products	2.21%	1,00,000	54.28	₹5,428
16	Polycab India Limited	INE455K01017	Industrial Products	1.79%	44,000	43.83	₹9,961
21	KIRLOSKAR PNEUMATIC CO.LTD.	INE811A01020	Industrial Products	1.57%	1,97,199	38.51	₹1,953
25	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.31%	1,80,000	32.20	₹1,789
28	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	1.04%	7,48,800	25.49	₹340
37	Cummins India Limited	INE298A01020	Industrial Products	0.63%	27,500	15.56	₹5,659
39	R R Kabel Limited	INE777K01022	Industrial Products	0.59%	60,000	14.37	₹2,395
41	HAPPY FORGINGS LIMITED	INE330T01021	Industrial Products	0.56%	89,190	13.72	₹1,538
42	KSH INTERNATIONAL LIMITED	INE987S01020	Industrial Products	0.53%	1,50,000	12.95	₹864
49	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.31%	8,60,000	7.57	₹88
Construction 6 stocks11.68%
2	Larsen & Toubro Limited	INE018A01030	Construction	7.47%	4,42,100	183.18	₹4,143
20	Engineers India Limited	INE510A01028	Construction	1.65%	16,85,200	40.55	₹241
29	KEC International Limited	INE389H01022	Construction	1.01%	4,75,583	24.80	₹522
38	PNC INFRATECH LIMITED	INE195J01029	Construction	0.59%	6,28,900	14.36	₹228
40	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.57%	50,761	14.03	₹2,763
47	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	0.39%	1,12,537	9.63	₹856
Aerospace & Defense 2 stocks10.01%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	6.80%	40,48,300	166.71	₹412
10	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.21%	1,79,600	78.69	₹4,381
Power 2 stocks9.04%
1	NTPC Limited	INE733E01010	Power	8.23%	56,63,600	201.99	₹357
33	JSW Energy Limited	INE121E01018	Power	0.81%	3,40,000	19.83	₹583
Telecom - Services 1 stocks5.85%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.85%	7,75,000	143.53	₹1,852
Industrial Manufacturing 4 stocks5.36%
17	Kennametal India Limited	INE717A01029	Industrial Manufacturing	1.77%	1,42,106	43.49	₹3,060
19	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.65%	4,58,200	40.35	₹881
26	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.19%	3,76,297	29.17	₹775
35	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	0.75%	1,90,400	18.52	₹973
Petroleum Products 1 stocks4.68%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.68%	8,87,400	114.82	₹1,294
Transport Services 3 stocks4.27%
11	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.96%	1,35,400	72.69	₹5,368
34	Delhivery Limited	INE148O01028	Transport Services	0.80%	4,16,400	19.66	₹472
44	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.51%	5,53,080	12.51	₹226
Cement & Cement Products 1 stocks3.62%
7	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.62%	79,000	88.90	₹11,253
Non - Ferrous Metals 1 stocks1.96%
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.96%	5,03,100	48.13	₹957
Consumer Durables 2 stocks1.74%
22	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.53%	50,000	37.65	₹7,530
50	PG Electroplast Limited	INE457L01029	Consumer Durables	0.21%	97,000	5.17	₹533
Finance 1 stocks1.71%
18	Power Finance Corporation Limited	INE134E01011	Finance	1.71%	9,88,800	41.95	₹424
Agricultural, Commercial & Construction Vehicles 3 stocks1.43%
30	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.95%	5,50,000	23.26	₹423
48	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.36%	5,60,000	8.83	₹158
51	Ajax Engineering Limited	INE274Y01021	Agricultural, Commercial & Construction Vehicles	0.12%	52,183	2.83	₹542
Realty 1 stocks0.90%
32	The Phoenix Mills Limited	INE211B01039	Realty	0.90%	1,13,800	22.18	₹1,949
Oil 1 stocks0.51%
43	Oil India Limited	INE274J01014	Oil	0.51%	3,00,000	12.51	₹417
Ferrous Metals 1 stocks0.50%
45	JSW Steel Limited	INE019A01038	Ferrous Metals	0.50%	1,00,000	12.26	₹1,226
Telecom - Equipment & Accessories 1 stocks0.50%
46	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.50%	2,00,000	12.27	₹613