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HSBC Infrastructure Fund(IDCW Payout)

IDCW
40.191.27% (-0.52)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
RightsCash & EquivalentsEquity0.13%1.42%98.45%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+15 moreCablesElectrical Components & EquipmentsPower GenerationIndustrial MachineryConstruction & Engineering41.11 %6.19 %6.29 %8.12 %13.92 %24.37 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2429.05%29.75%28.35%27.87%25.01%24.37%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.55 %

    Holdings

    8.35 %

    -0.55 %
  • NTPC Ltd
    NTPC
    3M change : -0.15 %

    Holdings

    8.12 %

    -0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.25 %

    Holdings

    7.61 %

    0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    4.48 %

    0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    3.85 %

    0.25 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.34 %

    Holdings

    3.68 %

    -0.34 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.73 %

    Holdings

    3.30 %

    0.73 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 0.10 %

    Holdings

    2.67 %

    0.10 %
  • KEI Industries Ltd
    KEI
    3M change : 0.29 %

    Holdings

    2.49 %

    0.29 %
  • ABB India Ltd
    ABB
    3M change : -0.51 %

    Holdings

    2.44 %

    -0.51 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.79 %

    Holdings

    2.43 %

    -0.79 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.51 %

    Holdings

    2.18 %

    0.51 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 0.13 %

    Holdings

    2.16 %

    0.13 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.14 %

    Holdings

    2.08 %

    -0.14 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.09 %

    Holdings

    1.86 %

    -0.09 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.48 %

    Holdings

    1.84 %

    0.48 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.22 %

    Holdings

    1.73 %

    0.22 %
  • KEC International Ltd
    KEC
    3M change : -0.79 %

    Holdings

    1.72 %

    -0.79 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.20 %

    Holdings

    1.72 %

    0.20 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.41 %

    Holdings

    1.63 %

    -0.41 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.19 %

    Holdings

    1.60 %

    0.19 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.02 %

    Holdings

    1.57 %

    -0.02 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.39 %

    Holdings

    1.52 %

    -0.39 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.11 %

    Holdings

    1.51 %

    -0.11 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.29 %

    Holdings

    1.48 %

    -0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.07 %

    Holdings

    1.43 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.19 %

    Holdings

    1.35 %

    0.19 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.24 %

    Holdings

    1.30 %

    -0.24 %
  • BEML Ltd
    BEML
    3M change : -0.22 %

    Holdings

    1.29 %

    -0.22 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.03 %

    Holdings

    1.25 %

    0.03 %
  • NCC Ltd
    NCC
    3M change : -0.15 %

    Holdings

    1.19 %

    -0.15 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.22 %

    Holdings

    1.12 %

    -0.22 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.57 %

    Holdings

    1.07 %

    0.57 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.08 %

    Holdings

    1.03 %

    0.08 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.05 %

    Holdings

    0.99 %

    -0.05 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.23 %

    Holdings

    0.97 %

    0.23 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.72 %

    Holdings

    0.96 %

    -0.72 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Oil India Ltd
    OIL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.38 %

    Holdings

    0.84 %

    0.38 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.25 %

    Holdings

    0.78 %

    0.25 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.10 %

    Holdings

    0.69 %

    0.10 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • DLF Ltd
    DLF
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • ideaForge Technology Ltd
    IDEAFORGE
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %