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HSBC Infrastructure Fund - Regular Growth

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹41.35 -0.047%

    15-04-2024
  • Annual Returns

    57.66%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 98.01%
  • Others 1.99%

Market Cap

Allocation
Large Cap 44.78
Small Cap 38.91
Mid Cap 13.47
Others 0.85

Sector Allocation

Capital Goods

Construction

Energy

Materials

Metals & Mining

Services

Communication

Consumer Staples

Financial

Diversified

Automobile

Consumer Discretionary

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.96) 8.9% 40.08 59.71%
NTPC Ltd. Large Cap Energy (27.25) 8.26% 17.97 108.87%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 7.36% 48.04 132.36%
Ultratech Cement Ltd. Large Cap Materials (55.96) 4.02% 44.61 34.3%
Reliance Industries Ltd. Large Cap Energy (39.82) 3.95% 28.33 24.38%
Bharti Airtel Ltd. Large Cap Communication (66.77) 3.6% 84.22 60.09%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (62.94) 3.21% 33.68 115.04%
ABB India Ltd. Large Cap Capital Goods (108.03) 2.95% 0 103.39%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.74) 2.57% 101.19 161.55%
Finolex Cables Ltd. Small Cap Capital Goods (60.33) 2.57% 23.49 17.44%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.51% 213.91 49.58%
Brigade Enterprises Ltd. Small Cap Construction (120.38) 2.22% 72.36 104.31%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 2.2% 65.58 129.13%
Birla Corporation Ltd. Small Cap Materials (57.02) 2.04% 36.88 60.42%
Aegis Logistics Ltd. Small Cap Services (33.44) 2.03% 33.2 25.58%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.95% -22.68 -43.81%
The Ramco Cements Ltd. Mid Cap Materials (57.02) 1.91% 50.15 8.69%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.94) 1.91% 56.26 29.99%
Kennametal India Ltd. Small Cap Capital Goods (57.88) 1.77% 45.42 6.35%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68) 1.69% 60.43 10.06%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 1.67% 6.89 203.78%
Power Mech Projects Ltd. Small Cap Construction (40.68) 1.63% 33.01 101.24%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (57.88) 1.59% -18.36 66.38%
H.G. Infra Engineering Ltd. Small Cap Construction (47.96) 1.54% 13.17 24.54%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 1.52% 129.3 155.99%
Apar Industries Ltd. Small Cap Diversified (61.41) 1.51% 33.65 150.91%
BEML Ltd. Small Cap Capital Goods (79.1) 1.51% 72.93 165.94%
Container Corporation Of India Ltd. Mid Cap Services (33.44) 1.49% 46.39 54.04%
Siemens Ltd. Large Cap Capital Goods (101.23) 1.41% 97.18 64.32%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.6) 1.37% 0 20.2%
NCC Ltd. Small Cap Construction (47.96) 1.34% 24.04 136.02%
VRL Logistics Ltd. Small Cap Services (33.44) 1.34% 0 -13.08%
Titagarh Railsystems Ltd. Small Cap Automobile (156.93) 1.22% 48.92 229.78%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.16% 38.75 29.66%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (80.35) 1.04% 85.08 92.48%
Polycab India Ltd. Large Cap Capital Goods (60.33) 0.96% 47.89 71.87%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.92% 4827.92 61.74%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.94) 0.8% 32.7 39.14%
Jindal Saw Ltd. Small Cap Metals & Mining (39.94) 0.8% 10.42 204.04%
Jyoti CNC Automation Ltd. Capital Goods (58.87) 0.74% 0 0%
The Phoenix Mills Ltd. Mid Cap Construction (120.38) 0.72% 52.17 130.43%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (58.87) 0.59% 28.59 111.39%
DLF Ltd. Large Cap Construction (120.38) 0.54% 92.14 113.91%
Timken India Ltd. Mid Cap Capital Goods (50.79) 0.54% 0 -2.12%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.53% 21.05 131.64%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.87) 0.5% -755.29 257.61%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.46% 3.92 107.56%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.38% 0 -100%
ideaForge Technology Ltd. Small Cap Others (51.36) 0.28% 101.48 0%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (47.96) 0.18% 28.96 106.89%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.11% 9.63 68%

Market Cap

Allocation
Others 1.99

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.11% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Infrastructure Fund?

The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Bharat Electronics Ltd., Ultratech Cement Ltd., Reliance Industries Ltd.

Top 5 Sector for HSBC Infrastructure Fund?

The major sectors of this fund are Capital Goods, Construction, Energy, Materials, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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