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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HSBC Infrastructure Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen & Toubro Limited 8.3519 560008 201.2837 Domestic Equities NTPC Limited 8.1161 5385500 195.6014 Domestic Equities Bharat Electronics Limited 7.6100 7846100 183.4026 Domestic Equities Reliance Industries Limited 4.4801 368000 107.9712 Domestic Equities Bharti Airtel Limited 3.8450 700800 92.6668 Domestic Equities UltraTech Cement Limited 3.6784 88900 88.6497 Domestic Equities Century Textiles & Industries Limited 3.2957 397700 79.4267 Domestic Equities Finolex Cables Limited 2.6729 611600 64.4168 Domestic Equities KEI Industries Limited 2.4869 150000 59.9340 Domestic Equities ABB India Limited 2.4439 90050 58.8995 Domestic Equities Kirloskar Oil Eng Limited 2.4253 571736 58.4514 Domestic Equities Power Finance Corporation Limited 2.1791 1189400 52.5180 Domestic Equities Aegis Logistics Limited 2.1585 757000 52.0210 Domestic Equities Brigade Enterprises Limited 2.0833 486100 50.2093 Domestic Equities PNC Infratech Limited 1.8588 998700 44.7967 Domestic Equities Kirloskar Pneumatic Co Limited 1.8447 425070 44.4581 Domestic Equities Apar Industries Limited 1.7264 52800 41.6069 Domestic Equities KEC International Limited 1.7219 554183 41.4972 Domestic Equities Dixon Technologies (India) Limited 1.7202 49700 41.4585 Domestic Equities Birla Corporation Limited 1.6267 271844 39.2040 Domestic Equities Siemens Limited 1.5974 65900 38.4968 Domestic Equities Sterling and Wilson Renewable Energy Limited 1.5680 576000 37.7885 Domestic Equities APL Apollo Tubes Limited 1.5210 235400 36.6577 Domestic Equities Power Mech Projects Limited 1.5122 69500 36.4451 Domestic Equities Kennametal India Limited 1.4805 142106 35.6807 Domestic Equities Container Corporation of India Limited 1.4272 334600 34.3969 Domestic Equities Hindalco Industries Limited 1.3452 503100 32.4198 Domestic Equities HG Infra Engineering Limited 1.3045 264379 31.4386 Domestic Equities BEML Limited 1.2865 88400 31.0059 Domestic Equities Titagarh Rail Systems Limited 1.2545 285800 30.2334 Domestic Equities NCC Limited 1.1919 1186000 28.7249 Domestic Equities VRL Logistics Limited 1.1151 480906 26.8754 Domestic Equities Bharat Heavy Electricals Limited 1.0683 914000 25.7474 Domestic Equities Polycab India Limited 1.0345 44000 24.9328 Domestic Equities Engineers India Limited 1.0118 996900 24.3842 Domestic Equities Amber Enterprises India Limited 0.9896 62000 23.8492 Domestic Equities Jyoti CNC Automation Limited 0.9742 276297 23.4797 Domestic Equities Grindwell Norton Limted 0.9627 109100 23.2018 Domestic Equities Mahindra Lifespace Developers Limited 0.9183 347300 22.1317 Domestic Equities Oil India Limited 0.8970 348600 21.6184 Domestic Equities Gujarat Gas Limited 0.8580 378300 20.6779 Domestic Equities Jindal Saw Limited 0.8429 366000 20.3130 Domestic Equities Hindustan Petroleum Corporation Limited 0.8376 407500 20.1876 Domestic Equities Jindal Stainless Limited 0.7803 266000 18.8049 Domestic Equities Phoenix Mills Limited 0.7441 56900 17.9329 Domestic Equities Isgec Heavy Engineering Limited 0.6904 151580 16.6389 Domestic Equities Suzlon Energy Limited 0.5178 3000000 12.4800 Domestic Equities DLF Limited 0.4811 130000 11.5940 Domestic Equities Delhivery Limited 0.4769 256000 11.4944 Domestic Equities Hi-Tech Pipes Limited 0.4750 860000 11.4466 Domestic Equities Coal India Limited 0.4599 244000 11.0849 Domestic Equities Happy Forgings Limited 0.3486 89190 8.4026 Domestic Equities Ahluwalia Contracts (India) Limited 0.1509 32537 3.6368 Total   98.4498   2372.6766 Cash & Cash Equivalents and Net Assets Treps 2.0491   49.3848 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.6328   -15.2509 Total   1.4163   34.1339 Rights Bharti Airtel Limited Partly Paid 0.1338 34442 3.2253 Total   0.1338   3.2253