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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 -0.17
Equity 98.10
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 49.90%
Top 25 Holdings 77.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.46
Industrial Products 18.8
Electricals 11.43
Energy 7.58
Aerospace & Defence 7.33
Telecom 7.32
Petroleum Products 5.32
Consumer Durables 4.49
Paper 4.03
Oil & GAS 3.54
Finance & Investments 2.85
Retail 2.83
Cash 1.9
Metals 1.28
Ferrous Metals 0.7
Agricultural & Farm Machinery 0.6
Transportation 0.54
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 33.64
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 7.58
Bharat Electronics Limited 7.33
Larsen & Toubro Limited 6.91
Bharti Airtel Limited 6.56
Reliance Industries Limited 4.41
Aditya Birla Real Estate Limited 4.03
UltraTech Cement Limited 3.85
DIXON TECHNOLOGIES (INDI LTD 3.04
POWER FINANCE CORPORATION LTD 2.85
ABB India Limited 2.58
Kirlosakar Pneumatic Company Ltd 2.52
Aegis Logistics Limited 2.17
Treps 2.07
KEI INDUSTRIES LTD 2.04
Finolex Cables Limited 2.00
KEC International Limited 1.94
SIEMENS INDIA LTD. 1.93
Kirloskar Oil Eng Limited 1.87
Apar Industries Limited 1.86
Brigade Enterprises Limited 1.69
Kennametal India Limited 1.67
Suzlon Energy Limited 1.52
Amber Enterprises India Limited 1.45
Oil India Limited 1.37
Power Mech Projects Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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