India, Oct. 9 -- HSBC Infrastructure Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 89.01 crores, compared with Rs 84.20 crores in the last month. The Fund's NAV per unit was Rs 14.37 for Growth, while 52-Week High and Low ranges were Rs 18.53 and Rs 13.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 23, 2006 and managed by Fund Manager Gautam Bhupal.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (8.85 Cr.), Adani Ports & Special Economic Zone Ltd. (6.91 Cr.), KEI Industries Ltd. (6.11 Cr.), NTPC Ltd. (5.88 Cr.) and Reliance Industries Ltd. (...