What is the AUM of HSBC Infrastructure Fund Direct Growth?

HSBC Infrastructure Fund Direct Growth has ₹2.4K Cr in assets under management across 54 holdings.

What are the top holdings of HSBC Infrastructure Fund Direct Growth?

The largest holdings of HSBC Infrastructure Fund Direct Growth include NTPC Ltd, Larsen & Toubro Ltd, Bharat Electronics Ltd.

HSBC Infrastructure Fund Direct Growth

HSBCEquitySectoral

AUM

₹2.4K Cr

NAV

₹56.37

Expense Ratio

1.08%

Holdings

54 stocks

Top Holdings

54 holdings shown

NTPC LtdEnergy & Utilities

8.74%

₹213 Cr

Larsen & Toubro LtdIndustrials

6.88%

₹168 Cr

Bharat Electronics LtdIndustrials

6.81%

₹166 Cr

Bharti Airtel LtdTechnology

5.81%

₹142 Cr

Reliance Industries LtdEnergy & Utilities

4.80%

₹117 Cr

MTAR Technologies LtdIndustrials

4.60%

₹112 Cr

Ultratech Cement LtdMaterials

3.72%

₹91 Cr

GE T&D India LtdIndustrials

3.46%

₹84 Cr

Hindalco Industries LtdMaterials

3.24%

₹79 Cr

Hindustan Aeronautics LtdIndustrials

3.17%

₹77 Cr

Sector Allocation

Industrials56.2%

Energy & Utilities16.8%

Materials9.9%

Technology5.8%

Unspecified3.3%

Consumer Discretionary2.6%

Diversified2.5%

Financial1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.