tortoise-icon tortoise-icon

HSBC Infrastructure Fund - Regular IDCW

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹35.29 -0.0135%

    16-04-2024
  • Annual Returns

    55.36%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 98.45%
  • Others 1.55%

Market Cap

Allocation
Small Cap 43.95
Large Cap 37.89
Mid Cap 16.41
Others 0.2

Sector Allocation

Capital Goods

Construction

Metals & Mining

Energy

Services

Communication

Diversified

Consumer Staples

Consumer Discretionary

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 (46.56) 8.87% 39.4 57.01%
NTPC Ltd. Large Cap Energy (26.94) 5.73% 17.87 107.75%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 5.39% 47.83 131.32%
Ultratech Cement Ltd. Large Cap Construction (55.96) 3.75% 44.61 34.3%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.58% 28.38 24.57%
ABB India Ltd. Large Cap Capital Goods (109.34) 3.53% 0 106.34%
Bharti Airtel Ltd. Large Cap Communication (72.03) 3.39% 83.22 58.18%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 3.36% 50.76 25.16%
H.G. Infra Engineering Ltd. Small Cap Construction (46.56) 3.25% 13.33 26.02%
Finolex Cables Ltd. Small Cap Capital Goods (59.82) 3% 23.4 17.01%
The Ramco Cements Ltd. Mid Cap Construction (56.46) 2.78% 50.31 9.03%
VRL Logistics Ltd. Small Cap Services (32.93) 2.73% 0 -12.31%
Aegis Logistics Ltd. Small Cap Services (33.74) 2.67% 36.19 36.91%
KEC International Ltd. Small Cap Capital Goods (26.89) 2.42% 213.91 49.58%
Kennametal India Ltd. Small Cap Capital Goods (57.75) 2.41% 44.98 5.32%
RHI Magnesita India Ltd. Small Cap Construction (36.44) 2.39% -25.38 -1.55%
Grindwell Norton Ltd. Mid Cap Metals & Mining (67.7) 2.26% 58.85 7.18%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 2.05% 72.33 104.23%
Apar Industries Ltd. Small Cap Diversified (60.15) 2.04% 33.81 152.11%
Kei Industries Ltd. Small Cap Capital Goods (59.82) 1.96% 63.23 120.89%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.57) 1.95% 102.61 165.22%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.92% -22.68 -43.81%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.02) 1.91% 34.83 122.36%
Birla Corporation Ltd. Small Cap Construction (56.46) 1.87% 36.79 60.04%
Polycab India Ltd. Mid Cap Capital Goods (59.82) 1.61% 47.69 71.13%
Siemens Ltd. Large Cap Capital Goods (100.72) 1.43% 98.35 66.3%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.37% 47.22 56.8%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 1.36% 0 7.04%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.92) 1.29% 0 22.34%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 1.26% 31.43 31.99%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.25% 38.75 29.66%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (57.9) 1.21% 28.42 110.15%
Power Mech Projects Ltd. Small Cap Capital Goods (39.36) 1.12% 33.35 103.34%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 1.1% 56.1 29.63%
Thermax Ltd. Mid Cap Capital Goods (57.75) 1.02% 90.7 104.43%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.96% 4827.92 61.74%
BEML Ltd. Small Cap Capital Goods (79.1) 0.93% 72.93 165.94%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.91% 0 22%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.88% 0 -1.65%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 0.82% 33.11 40.89%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 0.78% 127.79 153%
Shree Cement Ltd. Large Cap Construction (56.46) 0.59% 39.86 -3.81%
NCC Ltd. Small Cap Construction (46.56) 0.57% 23.45 130.25%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 0.51% 53.75 137.42%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.48% 12.94 7.77%
GMM Pfaudler Ltd. Small Cap Capital Goods (57.9) 0.45% 32.25 -5.59%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.42% 153.49 57.51%
DLF Ltd. Large Cap Construction (118.27) 0.38% 91.23 111.8%
Blue Dart Express Ltd. Mid Cap Services (39.39) 0.15% 49.44 0.13%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 0.12% 29.16 108.28%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.1% 9.63 68%
BEML Land Assets Ltd. Services 0.1% 0%
Indian Hume Pipe Company Ltd. Small Cap Construction (26.94) 0.07% 0 106.09%

Market Cap

Allocation
Others 1.55

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.82% 0%
Others Others -0.27% 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, Metals & Mining, Energy, Services.

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.

Add to Cart Successfully