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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
₹77.9 Cr
up ₹7.3 Cr vs Oct 2020
- Stocks held
- 30
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 6
Hsbc Infrastructure Equity Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In November 2020 it disclosed 30 stocks worth ₹77.9 Cr, up ₹7.3 Cr from Oct 2020. Its largest positions were Larsen & Toubro Limited (9.3%), Adani Ports and Special Economic Zone Limited (8.8%), Reliance Industries Limited (7.4%); the ten largest together made up 59.7% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.6%. Compared with Oct 2020 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.81 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 8.83%
- Δ weight
- up 0.32 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 7.44%
- Δ weight
- down 1.29 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 6.69%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 6.08%
- Δ weight
- down 1.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 0.66 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 4.76 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 4.44%
- Δ weight
- down 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.89 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.31 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.56 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.61 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹98 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹89 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹80 L
- Δ value
- up ₹5 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.73 pts
- Value
- ₹44 L
- Δ value
- down ₹47 L
- Status
- Trimmed
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Bharti Airtel Limited4.8% · ₹3.7 Cr
Exited Exited (1)
- Tata Steel Limitedwas 1.9% · ₹1.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.2 Cr (+0.81% pts)
- KEI Industries Limitedup ₹89 L (+0.66% pts)
- Adani Ports and Special Economic Zone Limitedup ₹86 L (+0.32% pts)
- NTPC Limited
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 Oct 2020, the weight rose most in Telecom - Services (+4.8 pts) and Construction (+1.5 pts), and fell most in Ferrous Metals (−1.9 pts) and Petroleum Products (−1.5 pts).
- Telecom - Services0.0% → 4.8%new+4.8 pts
- Construction17.4% → 18.9%+1.5 pts
- Aerospace & Defense1.9% → 2.2%+0.3 pts
- Transport Infrastructure8.6% → 8.9%+0.3 pts
- Realty4.4% → 4.6%+0.2 pts
- Construction Project1.1% → 1.3%+0.2 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Petroleum Products12.2% → 10.7%−1.5 pts
- Industrial Products15.1% → 14.1%−1.1 pts
- Auto Components4.2% → 3.4%−0.8 pts
- Gas5.3% → 4.6%−0.7 pts
- Cement & Cement Products9.8% → 9.3%−0.5 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Construction | 19.2% | 16.8% | 16.8% | 17.4% | 18.9% |
| Industrial Products | 16.2% | 13.6% | 15.0% | 15.1% | 14.1% |
| Petroleum Products | 11.2% | 15.0% | 13.8% | 12.2% | 10.7% |
| Cement & Cement Products | 6.2% | 7.6% | 8.1% | 9.8% | 9.3% |
| Transport Infrastructure | 7.5% | 9.0% | 8.2% | 8.6% | 8.9% |
| Power | 8.6% | 10.3% | 8.9% | 6.9% | 6.7% |
| Telecom - Services | — | — | — | — | 4.8% |
| Transport Services | 1.7% | 4.0% | 4.2% | 4.8% | 4.6% |
| Realty | 7.5% | 4.4% | 4.4% | 4.4% | 4.6% |
| Gas | 3.2% | 4.0% | 3.4% | 5.3% | 4.6% |
Allocation in Nov 2020change vs Oct 2020
- Construction (5)18.9%▲ 1.5 pts
- Industrial Products (3)14.1%▼ 1.1 pts
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, Nov 2020
0.6%
▼ 0.7 pts vs Oct 2020
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2019 · now ▼ 1.4 pts
- Last 12 months
- 0.6% – 4.7%
- lowest to highest · record 4.7% in Dec 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.