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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| JK Bank | Banking/Finance | 12.67 | 9.37 | |
| Apollo Tyres | Automotive | 9.73 | 7.19 | |
| Dena Bank | Banking/Finance | 6.45 | 4.77 | |
| HPCL | Oil & Gas | 6.11 | 4.51 | |
| ICICI Bank | Banking/Finance | 5.82 | 4.30 | |
| Polaris Tech | Technology | 5.04 | 3.73 | |
| Gateway Distri | Miscellaneous | 4.97 | 3.68 | |
| Rural Elect Cor | Banking/Finance | 4.94 | 3.65 | |
| Indian Bank | Banking/Finance | 4.51 | 3.34 | |
| AdityaBirlaNuvo | Manufacturing | 4.46 | 3.29 |
| Sector | % | 1-Year
|
Banking/Finance |
34.79 | 34.79 | 27.59 | |
Automotive |
11.74 | 13.63 | 10.92 | |
Engineering |
10.27 | 13.86 | 10.27 | |
Manufacturing |
7.52 | 9.19 | 6.18 | |
Oil & Gas |
6.00 | 6.00 | 3.42 | |
Miscellaneous |
5.13 | 5.69 | 3.75 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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