HSBC Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

13.76%

Construction

10.97%

Aerospace & Defense

10.92%

Power

10.71%

Industrial Products

10.26%

Telecom - Services

6.71%

Petroleum Products

6.58%

Industrial Manufacturing

4.18%

Cement & Cement Products

4.13%

Consumer Durables

3.24%

Transport Services

3.07%

Non - Ferrous Metals

2.59%

Agricultural, Commercial & Construction Vehicles

2.48%

Realty

2.27%

Others

4.86%

All Holdings

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

51 holdings53.2% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 9 stocks13.76%
8	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.90%	1,64,000	59.70	₹3,640
10	Mtar Technologies Limited	INE864I01014	Electrical Equipment	2.40%	1,42,600	49.45	₹3,468
12	ABB India Limited	INE117A01022	Electrical Equipment	1.96%	68,050	40.43	₹5,941
15	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.89%	4,57,300	38.93	₹851
23	Siemens Limited	INE003A01024	Electrical Equipment	1.40%	98,000	28.76	₹2,935
31	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.00%	8,34,900	20.50	₹246
33	Atlanta Electricals Limited	INE0Z4F01028	Electrical Equipment	0.88%	1,49,951	18.03	₹1,203
37	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.78%	62,390	16.01	₹2,566
41	Bharat Bijlee Ltd.	INE464A01036	Electrical Equipment	0.55%	54,584	11.29	₹2,069
Construction 6 stocks10.97%
3	Larsen & Toubro Limited	INE018A01030	Construction	7.02%	4,12,100	144.40	₹3,504
19	Engineers India Limited	INE510A01028	Construction	1.49%	16,85,200	30.69	₹182
28	KEC International Limited	INE389H01022	Construction	1.18%	4,75,583	24.32	₹511
43	PNC INFRATECH LIMITED	INE195J01029	Construction	0.49%	6,28,900	10.10	₹161
45	POWER MECH PROJECTS LIMITED	INE211R01019	Construction	0.43%	50,761	8.80	₹1,733
47	AHLUWALIA CONTRACTS (INDIA) LTD	INE758C01029	Construction	0.36%	1,12,537	7.38	₹655
Aerospace & Defense 2 stocks10.92%
2	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	7.88%	40,48,300	162.20	₹401
7	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.04%	1,79,600	62.63	₹3,487
Power 2 stocks10.71%
1	NTPC Limited	INE733E01010	Power	9.93%	55,13,600	204.36	₹371
38	JSW Energy Limited	INE121E01018	Power	0.78%	3,40,000	16.03	₹472
Industrial Products 9 stocks10.26%
11	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.40%	3,71,300	49.34	₹1,329
13	KEI Industries Limited	INE878B01027	Industrial Products	1.96%	1,00,000	40.38	₹4,038
20	Polycab India Limited	INE455K01017	Industrial Products	1.46%	44,000	30.11	₹6,844
27	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.22%	1,30,000	25.18	₹1,937
30	KIRLOSKAR PNEUMATIC CO.LTD.	INE811A01020	Industrial Products	1.00%	1,97,199	20.51	₹1,040
36	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.82%	7,48,800	16.84	₹225
40	Cummins India Limited	INE298A01020	Industrial Products	0.60%	27,500	12.38	₹4,500
42	HAPPY FORGINGS LIMITED	INE330T01021	Industrial Products	0.50%	89,190	10.31	₹1,156
50	Hi-Tech Pipes Limited	INE106T01025	Industrial Products	0.30%	8,60,000	6.10	₹71
Telecom - Services 1 stocks6.71%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.71%	7,75,000	138.14	₹1,782
Petroleum Products 1 stocks6.58%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	6.58%	10,07,400	135.38	₹1,344
Industrial Manufacturing 4 stocks4.18%
21	Kennametal India Limited	INE717A01029	Industrial Manufacturing	1.46%	1,42,106	30.01	₹2,112
26	TITAGARH RAIL SYSTEMS LIMITED	INE615H01020	Industrial Manufacturing	1.28%	4,58,200	26.34	₹575
32	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	0.97%	2,76,297	19.94	₹722
44	Pitti Engineering Limited	INE450D01021	Industrial Manufacturing	0.47%	1,40,400	9.66	₹688
Cement & Cement Products 1 stocks4.13%
6	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	4.13%	79,000	84.89	₹10,745
Consumer Durables 3 stocks3.24%
18	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.59%	50,000	32.75	₹6,549
22	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.43%	30,500	29.50	₹9,673
51	PG Electroplast Limited	INE457L01029	Consumer Durables	0.22%	97,000	4.56	₹470
Transport Services 3 stocks3.07%
14	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.92%	1,00,400	39.59	₹3,943
34	Delhivery Limited	INE148O01028	Transport Services	0.84%	4,16,400	17.35	₹417
49	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.31%	5,53,080	6.35	₹115
Non - Ferrous Metals 1 stocks2.59%
9	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.59%	6,03,100	53.34	₹884
Agricultural, Commercial & Construction Vehicles 3 stocks2.48%
24	Tata Motors Commercial Vehicles Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.34%	7,00,000	27.64	₹395
39	Ajax Engineering Limited	INE274Y01021	Agricultural, Commercial & Construction Vehicles	0.72%	3,65,654	14.78	₹404
46	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.42%	5,60,000	8.63	₹154
Realty 3 stocks2.27%
29	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.12%	2,05,600	23.09	₹1,123
35	The Phoenix Mills Limited	INE211B01039	Realty	0.83%	1,13,800	17.14	₹1,506
48	DLF Limited	INE271C01023	Realty	0.32%	1,30,000	6.55	₹504
Finance 1 stocks1.82%
16	Power Finance Corporation Limited	INE134E01011	Finance	1.82%	9,88,800	37.53	₹380
Oil 1 stocks1.73%
17	Oil India Limited	INE274J01014	Oil	1.73%	7,50,000	35.66	₹475
Ferrous Metals 1 stocks1.31%
25	Tata Steel Limited	INE081A01020	Ferrous Metals	1.31%	14,00,000	26.86	₹192