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Your Current Location : Fund Card : Portfolio Classification
 
HSBC Infrastructure Fund Reg IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 96.74
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 37.69%
Top 10 Holdings 53.35%
Top 25 Holdings 79.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.14
Industrial Products 15.51
Electricals 11.57
Aerospace & Defence 10.46
Energy 8.81
Telecom 8.63
Petroleum Products 6.22
Consumer Durables 5.22
Cash 3.26
Finance & Investments 2.58
Paper 2.52
Retail 2.26
Non - Ferrous Metals 1.45
Agricultural & Farm Machinery 1.08
Transportation 0.75
Oil & GAS 0.54
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.63
NTPC Limited 8.29
Bharat Electronics Limited 7.96
Larsen & Toubro Limited 6.59
Reliance Industries Limited 6.22
UltraTech Cement Limited 4.60
Tri Party Repo 3.16
DIXON TECHNOLOGIES (INDI LTD 2.80
POWER FINANCE CORPORATION LTD 2.58
Aditya Birla Real Estate Limited 2.52
Hindustan Aeronautics Limited 2.50
ABB India Limited 2.10
Amber Enterprises India Limited 2.09
Kirlosakar Pneumatic Company Ltd 1.94
GE T&D INDIA LIMITED 1.89
KEI INDUSTRIES LTD 1.80
KEC International Limited 1.73
Finolex Cables Limited 1.68
Power Mech Projects Limited 1.62
Suzlon Energy Limited 1.62
Engineers India Limited 1.52
Hindalco Industries Limited 1.45
Kirloskar Oil Eng Limited 1.42
Kennametal India Limited 1.30
Polycab India Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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