Hsbc Infrastructure Fund
HSBC Mutual Fund · FM: Venugopal Manghat, Gautam Bhupal, Mayank Chaturvedi · INF917K01FW8 · Direct
NAV ₹57.17 AUM ₹2300 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -1.8% | -2.5% | +16.7% | +7.2% | +16.2% | — | 78/234 | 1.09% |
Equity allocation
95.64%
Non-equity allocation (combined)
4.36%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | NTPC Ltd | 202.0 | 8.23% | — |
| 2 | Larsen & Toubro Ltd | 183.2 | 7.47% | — |
| 3 | Bharat Electronics Ltd | 166.7 | 6.80% | — |
| 4 | Bharti Airtel Ltd | 143.5 | 5.85% | — |
| 5 | Reliance Industries Ltd | 114.8 | 4.68% | — |
| 6 | MTAR Technologies Ltd | 108.7 | 4.43% | — |
| 7 | UltraTech Cement Ltd | 88.9 | 3.62% | — |
| 8 | Kirloskar Oil Engines Ltd | 87.8 | 3.58% | — |
| 9 | GE Vernova T&D India Ltd | 81.1 | 3.31% | — |
| 10 | Hindustan Aeronautics Ltd Ordinary Shares | 78.7 | 3.21% | — |
| 11 | InterGlobe Aviation Ltd | 72.7 | 2.96% | — |
| 12 | TD Power Systems Ltd | 56.6 | 2.31% | — |
| 13 | KEI Industries Ltd | 54.3 | 2.21% | — |
| 14 | Hindalco Industries Ltd | 48.1 | 1.96% | — |
| 15 | ABB India Ltd | 47.9 | 1.95% | — |
| 16 | Polycab India Ltd | 43.8 | 1.79% | — |
| 17 | Kennametal India Ltd | 43.5 | 1.77% | — |
| 18 | Power Finance Corp Ltd | 42.0 | 1.71% | — |
| 19 | Engineers India Ltd | 40.5 | 1.65% | — |
| 20 | Titagarh Rail Systems Ltd | 40.4 | 1.65% | — |
| 21 | Kirloskar Pneumatic Co Ltd | 38.5 | 1.57% | — |
| 22 | Amber Enterprises India Ltd Ordinary Shares | 37.6 | 1.53% | — |
| 23 | Siemens Ltd | 35.3 | 1.44% | — |
| 24 | Bharat Heavy Electricals Ltd | 34.6 | 1.41% | — |
| 25 | APL Apollo Tubes Ltd | 32.2 | 1.31% | — |
| 26 | Jyoti CNC Automation Ltd | 29.2 | 1.19% | — |
| 27 | Atlanta Electricals Ltd | 27.2 | 1.11% | — |
| 28 | Bansal Wire Industries Ltd | 25.5 | 1.04% | — |
| 29 | KEC International Ltd | 24.8 | 1.01% | — |
| 30 | Tata Motors Ltd | 23.3 | 0.95% | — |
| 31 | Siemens Energy India Ltd | 23.0 | 0.94% | — |
| 32 | Phoenix Mills Ltd | 22.2 | 0.90% | — |
| 33 | JSW Energy Ltd | 19.8 | 0.81% | — |
| 34 | Delhivery Ltd | 19.7 | 0.80% | — |
| 35 | Pitti Engineering Ltd | 18.5 | 0.75% | — |
| 36 | Bharat Bijlee Ltd | 15.8 | 0.64% | — |
| 37 | Cummins India Ltd | 15.6 | 0.63% | — |
| 38 | R R Kabel Ltd | 14.4 | 0.59% | — |
| 39 | PNC Infratech Ltd | 14.4 | 0.59% | — |
| 40 | Power Mech Projects Ltd | 14.0 | 0.57% | — |
| 41 | Happy Forgings Ltd | 13.7 | 0.56% | — |
| 42 | KSH International Ltd | 12.9 | 0.53% | — |
| 43 | Shadowfax Technologies Ltd | 12.5 | 0.51% | — |
| 44 | Oil India Ltd | 12.5 | 0.51% | — |
| 45 | Sterlite Technologies Ltd | 12.3 | 0.50% | — |
| 46 | JSW Steel Ltd | 12.3 | 0.50% | — |
| 47 | Ahluwalia Contracts (India) Ltd | 9.6 | 0.39% | — |
| 48 | Ashok Leyland Ltd | 8.8 | 0.36% | — |
| 49 | Hi-Tech Pipes Ltd | 7.6 | 0.31% | — |
| 50 | GK Energy Ltd | 5.4 | 0.22% | — |
| 51 | PG Electroplast Ltd | 5.2 | 0.21% | — |
| 52 | Ajax Engineering Ltd | 2.8 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.