CMI Ltd. in Hsbc Infrastructure Equity Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of CMI Ltd. in Hsbc Infrastructure Equity Fund, Aug 2018 to Oct 2022.

New entered Aug 2018 (held from the first disclosure)Exited exited after May 202022 months · peak 3.95%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Oct 2022	not held
Sep 2022	not held
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	not held
Jan 2022	not held
Dec 2021	not held
Nov 2021	not held
Oct 2021	not held
Sep 2021	not held
Aug 2021	not held
Jul 2021	not held
Jun 2021	not held
May 2021	not held
Apr 2021	not held
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	0.36%	₹22 L	1,00,451	−60,344
Apr 2020	0.64%	₹40 L	1,60,795	−48,212
Mar 2020	0.75%	₹42 L	2,09,007
Feb 2020	0.80%	₹61 L	2,09,007
Jan 2020	1.09%	₹96 L	2,09,007	−1,238
Dec 2019	1.20%	₹1 Cr	2,10,245
Nov 2019	1.32%	₹1.1 Cr	2,10,245
Oct 2019	1.31%	₹1.2 Cr	2,10,245
Sep 2019	1.40%	₹1.2 Cr	2,10,245	−24,542
Aug 2019	1.57%	₹1.3 Cr	2,34,787	−3,086
Jul 2019	1.59%	₹1.4 Cr	2,37,873
Jun 2019	2.59%	₹2.7 Cr	2,37,873
May 2019	2.90%	₹3.2 Cr	2,37,873	−10,000
Apr 2019	2.91%	₹3.1 Cr	2,47,873
Mar 2019	3.09%	₹3.4 Cr	2,47,873	−6,000
Feb 2019	3.25%	₹3.2 Cr	2,53,873
Jan 2019	3.35%	₹3.4 Cr	2,53,873
Dec 2018	3.95%	₹4.5 Cr	2,53,873
Nov 2018	2.89%	₹3.2 Cr	2,53,873
Oct 2018	3.03%	₹3.3 Cr	2,53,873
Sep 2018	3.19%	₹3.6 Cr	2,53,873
Aug 2018	3.35%	₹4.5 Cr	2,53,873