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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 98.70
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 39.60%
Top 10 Holdings 54.30%
Top 25 Holdings 79.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.97
Industrial Products 15.24
Electricals 10.46
Aerospace & Defence 9.86
Energy 9.41
Telecom 9.24
Petroleum Products 6.05
Consumer Durables 4.73
Paper 2.78
Finance & Investments 2.77
Retail 2.4
Oil & GAS 2.12
Banking & Financial 1.68
Metals 1.54
Cash 1.3
Agricultural & Farm Machinery 0.97
Transportation 0.48
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 9.41
Bharti Airtel Limited 8.30
Bharat Electronics Limited 7.65
Larsen & Toubro Limited 7.25
Reliance Industries Limited 6.05
UltraTech Cement Limited 4.59
Aditya Birla Real Estate Limited 2.78
POWER FINANCE CORPORATION LTD 2.77
DIXON TECHNOLOGIES (INDI LTD 2.32
ABB India Limited 2.24
Hindustan Aeronautics Limited 2.21
SIEMENS INDIA LTD. 2.06
Amber Enterprises India Limited 2.01
Finolex Cables Limited 1.84
Treps 1.72
Indian Energy Exchange Limited 1.68
KEC International Limited 1.67
Kirlosakar Pneumatic Company Ltd 1.63
Suzlon Energy Limited 1.58
Hindalco Industries Limited 1.54
POWER MECH PROJECTS LIMITED 1.49
KEI INDUSTRIES LTD 1.43
Kennametal India Limited 1.40
Jyoti CNC Automation Limited 1.31
Bansal Wire Industries Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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