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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 -0.03
Equity 95.77
Trep 4.26
 
Concentration Analysis
Top 5 Holdings 33.72%
Top 10 Holdings 52.39%
Top 25 Holdings 81.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.59
Construction 15.69
Electricals 15.49
Aerospace & Defence 10.18
Energy 9.22
Telecom 7.53
Petroleum Products 4.91
Transportation 4.82
Cash 4.23
Metals 2.08
Consumer Durables 1.82
Agricultural & Farm Machinery 1.41
Retail 0.91
Oil & GAS 0.58
Ferrous Metals 0.54
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 8.32
Larsen & Toubro Limited 7.37
Bharat Electronics Ltd. 6.65
Bharti Airtel Ltd. 6.47
Reliance Industries Ltd 4.91
Treps 4.26
UltraTech Cement Ltd 3.98
Hindustan Aeronautics Limited 3.53
MTAR Technologies Limited 3.46
Kirloskar Oil Engines Limited 3.44
InterGlobe Aviation Limited 3.40
GE Vernova T&D India Limited 3.00
TD Power Systems Ltd 2.19
KEI Industries Ltd. 2.12
ABB India Limited 2.10
Hindalco Industries Ltd. 2.08
Polycab India Limited 1.70
Kennametal India Limtied 1.70
TITAGARH RAIL SYSTEMS LIMITED 1.60
Engineers India Ltd. 1.59
Amber Enterprises India Limited 1.57
Siemens Ltd. 1.56
Bharat Heavy Electricals Ltd. 1.44
APL Apollo Tubes Limited 1.39
Jyoti CNC Automation Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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