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Hsbc Infrastructure Equity Fund
Disclosed for 51 months, Aug 2018 to Oct 2022. This scheme is no longer reporting.Published as: HSBC INFRASTRUCTURE EQUITY FUND (An Open Ended Equity Scheme Following Infrastructure Theme)
Portfolio value
₹106 Cr
down ₹4.8 Cr vs Mar 2019
- Stocks held
- 37
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 26
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2019 it disclosed 37 stocks worth ₹106 Cr, down ₹4.8 Cr from Mar 2019. Its largest positions were Larsen & Toubro Limited (8.0%), Adani Ports and Special Economic Zone Limited (6.2%), Srikalahasthi Pipes Limited (5.9%); the ten largest together made up 51.1% of the portfolio, and Construction was the biggest sector at 21.3% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2019 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- up 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- up 0.49 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.94 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.38 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.58%
- Δ weight
- up 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.35 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- up 1.33 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.32 pts
- Value
- ₹28 L
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (2)
- DLF Limited2.0% · ₹2.1 Cr
- Bharat Electronics Limited1.0% · ₹1.1 Cr
Exited Exited (2)
- Indian Oil Corporation Limitedwas 3.3% · ₹3.7 Cr
- Indiabulls Real Estate Limitedwas 2.0% · ₹2.2 Cr
Added Biggest additions
- Sanghvi Movers Limitedup ₹79 L (+0.94% pts)
- APL Apollo Tubes Limitedup ₹26 L (+0.35% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2019, the weight rose most in Aerospace & Defense (+1.0 pts) and Industrial Capital Goods (+1.0 pts), and fell most in Petroleum Products (−3.0 pts) and Commercial Services (−0.3 pts).
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Industrial Capital Goods6.5% → 7.5%+1.0 pts
- Transport Infrastructure5.7% → 6.3%+0.6 pts
- Cement & Cement Products1.1% → 1.3%+0.2 pts
- Power5.6% → 5.9%+0.2 pts
- Realty4.8% → 5.0%+0.2 pts
- Petroleum Products6.7% → 3.6%−3.0 pts
- Commercial Services0.6% → 0.3%−0.3 pts
- Construction Project6.9% → 6.8%−0.1 pts
- Telecom - Equipment & Accessories1.6% → 1.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|
| Construction | 19.1% | 20.5% | 21.3% | 21.3% |
| Industrial Products | 14.5% | 15.1% | 14.8% | 14.8% |
| Ferrous Metals | 9.2% | 8.6% | 9.0% | 9.2% |
| Industrial Capital Goods | 6.5% | 6.2% | 6.5% | 7.5% |
| Construction Project | 6.7% | 6.5% | 6.9% | 6.8% |
| Transport Infrastructure | 5.0% | 5.6% | 5.7% | 6.3% |
| Power | 5.4% | 5.7% | 5.6% | 5.9% |
| Cement | 5.9% | 5.5% | 5.2% | 5.4% |
| Realty | 2.8% | 3.7% | 4.8% | 5.0% |
| Petroleum Products | 9.3% | 7.5% | 6.7% | 3.6% |
Allocation in Apr 2019change vs Mar 2019
- Construction (5)21.3%▼ 0.1 pts
- Industrial Products (6)14.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2019
1.5%
▲ 1.3 pts vs Mar 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.5%
- lowest to highest · record 1.5% in Apr 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.